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WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $788M
1-Year Est. Return 66.95%
This Fund
S&P 500
This Quarter Est. Return
+15.22%
1 Year Est. Return
+66.95%
3 Year Est. Return
+136.75%
5 Year Est. Return
+153.04%
10 Year Est. Return
+476.57%
AUM
$591M
AUM Growth
+$39.6M
Cap. Flow
-$21.4M
Cap. Flow %
-3.62%
Top 10 Hldgs %
38.34%
Holding
340
New
27
Increased
76
Reduced
76
Closed
18

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$4.62M
2
MKSI icon
MKS Inc
MKSI
+$4.48M
3
RDDT icon
Reddit
RDDT
+$3.24M
4
TROX icon
Tronox
TROX
+$3.2M
5
HI
Hillenbrand
HI
+$3.02M

Top Sells

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$8.74M
2
TMO icon
Thermo Fisher Scientific
TMO
+$6.56M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.11M
4
LHX icon
L3Harris
LHX
+$3.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 27.09%
2 Financials 21.58%
3 Industrials 10.45%
4 Communication Services 9%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCBP icon
276
BCB Bancorp
BCBP
$155M
$84.2K 0.01%
10,000
– –
ROK icon
277
Rockwell Automation
ROK
$48.3B
$83K 0.01%
250
– –
GAB icon
278
Gabelli Equity Trust
GAB
$1.79B
$80.6K 0.01%
13,857
– –
NOC icon
279
Northrop Grumman
NOC
$82.1B
$77.5K 0.01%
155
– –
GNRC icon
280
Generac Holdings
GNRC
$12.2B
$76.6K 0.01%
535
– –
CTVA icon
281
Corteva
CTVA
$51B
$76.4K 0.01%
1,024
– –
PEG icon
282
Public Service Enterprise Group
PEG
$37.2B
$75.8K 0.01%
900
– –
DUK icon
283
Duke Energy
DUK
$94.5B
$74.3K 0.01%
630
– –
SJM icon
284
J.M. Smucker
SJM
$12.6B
$74.2K 0.01%
+756
New +$83.1K
DD icon
285
DuPont de Nemours
DD
$19.1B
$73.5K 0.01%
853
– –
FIS icon
286
Fidelity National Information Services
FIS
$21.9B
$73.3K 0.01%
900
– –
FNF icon
287
Fidelity National Financial
FNF
$12.9B
$72.9K 0.01%
1,300
+350
+37% +$20.5K
UEIC icon
288
Universal Electronics
UEIC
$71.6M
$69.8K 0.01%
10,550
– –
XLK icon
289
State Street Technology Select Sector SPDR ETF
XLK
$122B
$69.1K 0.01%
546
– –
OXY icon
290
Occidental Petroleum
OXY
$58.6B
$66.2K 0.01%
1,575
-4,500
-74% -$188K
KMB icon
291
Kimberly-Clark
KMB
$35.9B
$58K 0.01%
450
– –
GILD icon
292
Gilead Sciences
GILD
$165B
$56.8K 0.01%
512
-348
-40% -$37K
NRT
293
North European Oil Royalty Trust
NRT
$83.5M
$56.4K 0.01%
11,257
– –
PH icon
294
Parker-Hannifin
PH
$134B
$55.9K 0.01%
+80
New +$50.5K
CL icon
295
Colgate-Palmolive
CL
$74.3B
$54.8K 0.01%
603
– –
GIS icon
296
General Mills
GIS
$19.9B
$51.8K 0.01%
1,000
– –
STE icon
297
Steris
STE
$23.3B
$48K 0.01%
200
– –
MDT icon
298
Medtronic
MDT
$114B
$47.9K 0.01%
550
+200
+57% +$17K
TRV icon
299
Travelers Companies
TRV
$78.3B
$40.1K 0.01%
150
– –
PINS icon
300
Pinterest
PINS
$13.8B
$39.7K 0.01%
+1,107
New +$33.6K
10 11
12
13 14

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AWG
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NEAM
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Wellington Shields Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Wellington Shields Capital Management held 340 positions worth $591M, up 7.2% from $551M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wellington Shields Capital Management withdrew a net $21.4M in Q2 2025, closing 18 positions and reducing 76 holdings. Its most notable exit was State Street Communication Services Select Sector SPDR ETF, an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

Against the trend, Wellington Shields Capital Management opened a new position in MKS Inc worth $5.48M.

  • Wellington Shields Capital Management's largest Q2 2025 buy was MKS Inc: 55,119 shares worth $5.48M.
  • Wellington Shields Capital Management added most to TSMC in Q2 2025, an estimated $4.62M increase.
  • Wellington Shields Capital Management's biggest Q2 2025 reduction was Flowers Foods, cutting an estimated $8.74M.
  • Wellington Shields Capital Management fully exited State Street Communication Services Select Sector SPDR ETF in Q2 2025, selling an estimated $2.56M.
  • Wellington Shields Capital Management's ten largest holdings make up 38% of its $591M portfolio in Q2 2025.
  • Wellington Shields Capital Management opened 27 new positions and closed 18 in Q2 2025.
  • Wellington Shields Capital Management's portfolio value rose 7.2% quarter-over-quarter to $591M.

Based on Wellington Shields Capital Management's 13F filing for Q2 2025, filed 5 Aug 2025.