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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
LECO icon
326
Lincoln Electric
LECO
$15.6B
– –
-1,790
Closed -$336K
ROST icon
327
Ross Stores
ROST
$81B
– –
-2,000
Closed -$303K
STZ icon
328
Constellation Brands
STZ
$22.6B
– –
-2,375
Closed -$525K
TM icon
329
Toyota
TM
$225B
– –
-1,066
Closed -$207K
TRI icon
330
Thomson Reuters
TRI
$45.4B
– –
-1,477
Closed -$241K
VLO icon
331
Valero Energy
VLO
$93.1B
– –
-1,500
Closed -$184K
VNQ icon
332
Vanguard Real Estate ETF
VNQ
$38.4B
– –
-2,900
Closed -$258K
VRT icon
333
Vertiv
VRT
$107B
– –
-45,644
Closed -$68.2K
ZBRA icon
334
Zebra Technologies
ZBRA
$18B
– –
-540
Closed -$209K
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.