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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
IBM icon
26
IBM
IBM
$223B
$4.57M 0.83%
18,369
-328,295
-95% -$80.3M
ACN icon
27
Accenture
ACN
$109B
$4.37M 0.79%
14,020
-3,200
-19% -$1.13M
XME icon
28
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$4.37M 0.79%
77,979
+24,431
+46% +$1.44M
LLY icon
29
Eli Lilly
LLY
$1.1T
$4.28M 0.78%
5,184
-38,776
-88% -$32.3M
RTX icon
30
RTX Corp
RTX
$302B
$4.27M 0.77%
32,203
+5,385
+20% +$683K
XYZ
31
Block Inc
XYZ
$47.5B
$4.22M 0.77%
+77,679
New +$5.8M
TFC icon
32
Truist Financial
TFC
$63.4B
$4.03M 0.73%
97,992
+16,955
+21% +$755K
EW icon
33
Edwards Lifesciences
EW
$53B
$3.97M 0.72%
54,731
-9,001
-14% -$644K
AVGO icon
34
Broadcom
AVGO
$2.01T
$3.8M 0.69%
22,726
-386
-2% -$81.7K
ISRG icon
35
Intuitive Surgical
ISRG
$139B
$3.8M 0.69%
7,675
– –
ITW icon
36
Illinois Tool Works
ITW
$83.9B
$3.58M 0.65%
14,425
-2,343
-14% -$602K
V icon
37
Visa
V
$675B
$3.54M 0.64%
10,107
-635
-6% -$215K
JNJ icon
38
Johnson & Johnson
JNJ
$631B
$3.53M 0.64%
21,284
+572
+3% +$89.5K
CG icon
39
Carlyle Group
CG
$17.2B
$3.51M 0.64%
80,558
+12,264
+18% +$608K
KO icon
40
Coca-Cola
KO
$374B
$3.48M 0.63%
48,553
+13,250
+38% +$885K
LHX icon
41
L3Harris
LHX
$54B
$3.37M 0.61%
16,092
+5,937
+58% +$1.24M
HD icon
42
Home Depot
HD
$350B
$3.33M 0.6%
9,092
-885
-9% -$345K
CRM icon
43
Salesforce
CRM
$162B
$3.3M 0.6%
12,288
+700
+6% +$218K
ABBV icon
44
AbbVie
ABBV
$438B
$3.25M 0.59%
15,488
-5,520
-26% -$1.07M
BLK icon
45
Blackrock
BLK
$175B
$3.05M 0.55%
3,227
-205
-6% -$201K
PG icon
46
Procter & Gamble
PG
$340B
$2.82M 0.51%
16,564
+3,000
+22% +$502K
SNA icon
47
Snap-on
SNA
$21.3B
$2.63M 0.48%
7,790
– –
WMT icon
48
Walmart Inc
WMT
$897B
$2.58M 0.47%
29,401
+500
+2% +$46.9K
XLC icon
49
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.56M 0.46%
26,499
+5,464
+26% +$546K
GLD icon
50
SPDR Gold Trust
GLD
$143B
$2.5M 0.45%
8,689
-96,752
-92% -$25.6M
1
2
3 4 5

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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.