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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
-4.97%
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
$551M
AUM Growth
-$14M
Cap. Flow
-$669M
Cap. Flow %
-121.26%
Top 10 Hldgs %
37.76%
Holding
334
New
28
Increased
70
Reduced
84
Closed
21

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$5.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.25M
3
UNH icon
UnitedHealth
UNH
+$3.09M
4
BX icon
Blackstone
BX
+$2.56M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.32M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$135M
2
IBM icon
IBM
IBM
+$80.3M
3
AMGN icon
Amgen
AMGN
+$69M
4
AMZN icon
Amazon
AMZN
+$58.5M
5
NVDA icon
NVIDIA
NVDA
+$58.2M

Sector Composition

Rank Sector Weight
1 Technology 23.19%
2 Financials 19.46%
3 Healthcare 10.06%
4 Industrials 9.67%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
301
Motorola Solutions
MSI
$77.3B
$21.9K ﹤0.01%
50
– –
PSA icon
302
Public Storage
PSA
$60.7B
$19.5K ﹤0.01%
+65
New +$19.4K
DIA icon
303
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$18.9K ﹤0.01%
45
– –
WPM icon
304
Wheaton Precious Metals
WPM
$61B
$15.5K ﹤0.01%
+200
New +$13.3K
DGRO icon
305
iShares Core Dividend Growth ETF
DGRO
$43.7B
$14.2K ﹤0.01%
230
– –
RPM icon
306
RPM International
RPM
$14.9B
$11.6K ﹤0.01%
100
– –
JXN icon
307
Jackson Financial
JXN
$8.75B
$11.6K ﹤0.01%
138
– –
ED icon
308
Consolidated Edison
ED
$39.8B
$10.3K ﹤0.01%
93
– –
SO icon
309
Southern Company
SO
$106B
$9.56K ﹤0.01%
104
– –
PL icon
310
Planet Labs
PL
$8.45B
$3.38K ﹤0.01%
+1,000
New +$4.68K
PARA
311
DELISTED
Paramount Global Class B
PARA
$1.79K ﹤0.01%
150
– –
RIG icon
312
Transocean
RIG
$6.49B
$380 ﹤0.01%
120
– –
TPIC
313
DELISTED
TPI Composites
TPIC
$64 ﹤0.01%
79
– –
ARCC icon
314
Ares Capital
ARCC
$14.3B
– –
-164,914
Closed -$3.61M
ARM icon
315
Arm
ARM
$287B
– –
-185,040
Closed -$185K
BAX icon
316
Baxter International
BAX
$14.3B
– –
-18,900
Closed -$551K
CCI icon
317
Crown Castle
CCI
$31.3B
– –
-1,200
Closed -$109K
CLX icon
318
Clorox
CLX
$13.1B
– –
-1,270
Closed -$206K
COHR icon
319
Coherent
COHR
$64.3B
– –
-13,050
Closed -$1.24M
CSGP icon
320
CoStar Group
CSGP
$12.6B
– –
-4,750
Closed -$340K
EES icon
321
WisdomTree US SmallCap Earnings Fund
EES
$727M
– –
-11,360
Closed -$613K
FLNC icon
322
Fluence Energy
FLNC
$2.42B
– –
-23,000
Closed -$365K
GXO icon
323
GXO Logistics
GXO
$5.37B
– –
-9,400
Closed -$409K
IBB icon
324
iShares Biotechnology ETF
IBB
$9.81B
– –
-39,663
Closed -$39.7K
IWM icon
325
iShares Russell 2000 ETF
IWM
$81.8B
– –
-2,585
Closed -$571K
10 11 12
13
14

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Wellington Shields Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Wellington Shields Capital Management held 334 positions worth $551M, down 2.5% from $565M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wellington Shields Capital Management withdrew a net $669M in Q1 2025, closing 21 positions and reducing 84 holdings. Its most notable exit was Ares Capital, an estimated $3.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Wellington Shields Capital Management opened a new position in Block Inc worth $4.22M.

  • Wellington Shields Capital Management's largest Q1 2025 buy was Block Inc: 77,679 shares worth $4.22M.
  • Wellington Shields Capital Management added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $4.25M increase.
  • Wellington Shields Capital Management's biggest Q1 2025 reduction was Microsoft, cutting an estimated $135M.
  • Wellington Shields Capital Management fully exited Ares Capital in Q1 2025, selling an estimated $3.61M.
  • Wellington Shields Capital Management's ten largest holdings make up 38% of its $551M portfolio in Q1 2025.
  • Wellington Shields Capital Management opened 28 new positions and closed 21 in Q1 2025.
  • Wellington Shields Capital Management's portfolio value fell 2.5% quarter-over-quarter to $551M.

Based on Wellington Shields Capital Management's 13F filing for Q1 2025, filed 8 May 2025.