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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
(+7.2%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
340
New
27
Increased
76
Reduced
76
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$4.62M |
| 2 |
MKS Inc
MKSI
|
+$4.48M |
| 3 |
Reddit
RDDT
|
+$3.24M |
| 4 |
Tronox
TROX
|
+$3.2M |
| 5 |
HI
Hillenbrand
HI
|
+$3.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flowers Foods
FLO
|
+$8.74M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$6.56M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$4.11M |
| 4 |
L3Harris
LHX
|
+$3.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| – | – |
-45
| Closed | -$18.9K |
|
327
First Solar
FSLR
$25.7B
| – | – |
-7,200
| Closed | -$910K |
|
|
HEES
328
DELISTED
H&E Equipment Services
HEES
| – | – |
-2,450
| Closed | -$232K |
|
329
Hecla Mining
HL
$11.8B
| – | – |
-10,000
| Closed | -$55.6K |
|
330
Iridium Communications
IRDM
$5.23B
| – | – |
-24,600
| Closed | -$672K |
|
331
CarMax
KMX
$8.34B
| – | – |
-1,016
| Closed | -$79.2K |
|
332
Motorola Solutions
MSI
$76.5B
| – | – |
-50
| Closed | -$21.9K |
|
333
Newmont
NEM
$124B
| – | – |
-4,000
| Closed | -$193K |
|
334
News Corp Class A
NWSA
$15.4B
| – | – |
-31,200
| Closed | -$849K |
|
335
Okta
OKTA
$26.2B
| – | – |
-1,000
| Closed | -$105K |
|
336
T-Mobile US
TMUS
$191B
| – | – |
-800
| Closed | -$213K |
|
|
TPIC
337
DELISTED
TPI Composites
TPIC
| – | – |
-79
| Closed | -$64 |
|
338
Wheaton Precious Metals
WPM
$60.6B
| – | – |
-200
| Closed | -$15.5K |
|
339
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| – | – |
-26,499
| Closed | -$2.56M |
|
340
Zoetis
ZTS
$30.9B
| – | – |
-3,300
| Closed | -$543K |
|
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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.