We are live on ! Find out more
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
OTIS icon
301
Otis Worldwide
OTIS
$27.7B
$39.6K 0.01%
400
– –
CMCSA icon
302
Comcast
CMCSA
$89.4B
$38.1K 0.01%
1,068
– –
PGX icon
303
Invesco Preferred ETF
PGX
$3.76B
$36.1K 0.01%
3,240
– –
WBD icon
304
Warner Bros
WBD
$67.4B
$35.9K 0.01%
3,129
-442
-12% -$4.12K
CB icon
305
Chubb
CB
$134B
$32.4K 0.01%
112
– –
LBRT icon
306
Liberty Energy
LBRT
$3.45B
$28.8K ﹤0.01%
+2,509
New +$30.4K
KYN icon
307
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$28.2K ﹤0.01%
2,220
– –
TRN icon
308
Trinity Industries
TRN
$2.3B
$27K ﹤0.01%
1,000
– –
PNQI icon
309
Invesco NASDAQ Internet ETF
PNQI
$545M
$23.5K ﹤0.01%
+450
New +$21.1K
L icon
310
Loews
L
$23.3B
$23.4K ﹤0.01%
255
– –
PSA icon
311
Public Storage
PSA
$60.8B
$19.1K ﹤0.01%
65
– –
RFL icon
312
Rafael Holdings
RFL
$103M
$19K ﹤0.01%
+11,000
New +$17.9K
DGRO icon
313
iShares Core Dividend Growth ETF
DGRO
$43.7B
$14.7K ﹤0.01%
230
– –
RPM icon
314
RPM International
RPM
$14.8B
$11K ﹤0.01%
100
– –
JXN icon
315
Jackson Financial
JXN
$8.83B
$10.5K ﹤0.01%
118
-20
-14% -$1.62K
SO icon
316
Southern Company
SO
$105B
$9.55K ﹤0.01%
104
– –
ED icon
317
Consolidated Edison
ED
$39.3B
$9.36K ﹤0.01%
93
– –
F icon
318
Ford
F
$55.8B
$9.22K ﹤0.01%
+850
New +$8.66K
CLF icon
319
Cleveland-Cliffs
CLF
$7.13B
$8.9K ﹤0.01%
+1,171
New +$8.7K
PL icon
320
Planet Labs
PL
$8.23B
$6.1K ﹤0.01%
1,000
– –
PARA
321
DELISTED
Paramount Global Class B
PARA
$1.94K ﹤0.01%
150
– –
RIG icon
322
Transocean
RIG
$6.33B
$311 ﹤0.01%
120
– –
BABA icon
323
Alibaba
BABA
$317B
– –
-549
Closed -$72.6K
BRK.A icon
324
Berkshire Hathaway Class A
BRK.A
$1.14T
– –
-2
Closed -$1.6M
CAG icon
325
Conagra Brands
CAG
$7.07B
– –
-2,250
Closed -$60K
10 11 12
13
14

Similar funds

VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return

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.