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WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$666M
1-Year Est. Return
45.43%
This Fund
S&P 500
This Quarter
Est. Return
+15.22%
1 Year Est. Return
+45.43%
3 Year Est. Return
+80.5%
5 Year Est. Return
+105.84%
10 Year Est. Return
+356.31%
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 | |
|---|---|---|---|---|---|---|
|
XYZ
26
Block Inc
XYZ
$47.5B
| $5.2M | 0.88% |
76,580
-1,099
| -1% | -$63.9K |
|
27
Carlyle Group
CG
$17.2B
| $4.6M | 0.78% |
89,452
+8,894
| +11% | +$383K |
|
28
Truist Financial
TFC
$64B
| $4.39M | 0.74% |
102,061
+4,069
| +4% | +$159K |
|
|
29
Reddit
RDDT
$31.1B
| $4.3M | 0.73% |
+28,545
| New | +$3.24M |
|
30
RTX Corp
RTX
$301B
| $4.26M | 0.72% |
29,194
-3,009
| -9% | -$401K |
|
31
Intuitive Surgical
ISRG
$134B
| $4.17M | 0.71% |
7,675
| – | – |
|
32
Eli Lilly
LLY
$1.06T
| $4.04M | 0.68% |
5,184
| – | – |
|
33
VanEck Semiconductor ETF
SMH
$71.8B
| $3.88M | 0.66% |
13,911
-10,213
| -42% | -$2.37M |
|
34
Constellation Energy
CEG
$95.6B
| $3.84M | 0.65% |
11,891
+202
| +2% | +$53.5K |
|
35
Edwards Lifesciences
EW
$51.7B
| $3.83M | 0.65% |
49,031
-5,700
| -10% | -$425K |
|
36
Visa
V
$677B
| $3.59M | 0.61% |
10,107
| – | – |
|
37
Illinois Tool Works
ITW
$84.5B
| $3.57M | 0.6% |
14,425
| – | – |
|
38
Accenture
ACN
$108B
| $3.52M | 0.6% |
11,770
-2,250
| -16% | -$685K |
|
39
Blackrock
BLK
$176B
| $3.4M | 0.58% |
3,242
+15
| +0.5% | +$14.2K |
|
40
Home Depot
HD
$355B
| $3.36M | 0.57% |
9,172
+80
| +0.9% | +$28.9K |
|
41
Salesforce
CRM
$158B
| $3.34M | 0.57% |
12,266
-22
| -0.2% | -$5.88K |
|
42
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
| $3.17M | 0.54% |
47,147
-30,832
| -40% | -$1.83M |
|
|
43
Tronox
TROX
$1.04B
| $2.98M | 0.5% |
+586,916
| New | +$3.2M |
|
44
Eaton
ETN
$174B
| $2.97M | 0.5% |
8,330
| – | – |
|
45
Walmart Inc
WMT
$890B
| $2.94M | 0.5% |
30,037
+636
| +2% | +$60.6K |
|
|
HI
46
DELISTED
Hillenbrand
HI
| $2.91M | 0.49% |
+145,175
| New | +$3.02M |
|
47
AbbVie
ABBV
$435B
| $2.86M | 0.48% |
15,388
-100
| -0.6% | -$18.6K |
|
48
Johnson & Johnson
JNJ
$625B
| $2.85M | 0.48% |
18,648
-2,636
| -12% | -$405K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.84M | 0.48% |
5,850
+2,975
| +103% | +$1.51M |
|
|
QXO
50
QXO Inc
QXO
$17.4B
| $2.84M | 0.48% |
131,925
+29,525
| +29% | +$485K |
|
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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.