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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.45M 0.44%
4,372
+885
+25% +$520K
CEG icon
52
Constellation Energy
CEG
$95.8B
$2.36M 0.43%
11,689
+2,185
+23% +$586K
PM icon
53
Philip Morris
PM
$290B
$2.29M 0.42%
14,419
+2,880
+25% +$408K
ETN icon
54
Eaton
ETN
$173B
$2.26M 0.41%
8,330
-144
-2% -$44.8K
GE icon
55
GE Aerospace
GE
$380B
$2.26M 0.41%
11,290
-40,386
-78% -$7.95M
GTLS
56
DELISTED
Chart Industries
GTLS
$2.21M 0.4%
15,340
+2,200
+17% +$405K
WPC icon
57
W.P. Carey
WPC
$16.1B
$2.18M 0.4%
34,527
-1,383
-4% -$81.9K
ET icon
58
Energy Transfer Partners
ET
$70.9B
$2.18M 0.39%
117,024
-193
-0.2% -$3.76K
LNG icon
59
Cheniere Energy
LNG
$54.9B
$2.13M 0.39%
9,200
+1,201
+15% +$270K
COST icon
60
Costco
COST
$423B
$2.07M 0.38%
2,190
+150
+7% +$146K
SLV icon
61
iShares Silver Trust
SLV
$32B
$2.07M 0.37%
66,702
-219,295
-77% -$6.37M
SHEL icon
62
Shell
SHEL
$248B
$2.05M 0.37%
28,025
+3,575
+15% +$241K
DE icon
63
Deere & Co
DE
$164B
$2.01M 0.37%
4,290
– –
NEE icon
64
NextEra Energy
NEE
$177B
$1.98M 0.36%
27,937
-202,334
-88% -$14.3M
UNP icon
65
Union Pacific
UNP
$174B
$1.95M 0.35%
8,266
+8
+0.1% +$1.93K
SPG icon
66
Simon Property Group
SPG
$71.5B
$1.88M 0.34%
11,330
+25
+0.2% +$4.37K
VZ icon
67
Verizon
VZ
$195B
$1.87M 0.34%
41,201
-195,031
-83% -$8.12M
LMT icon
68
Lockheed Martin
LMT
$139B
$1.84M 0.33%
4,121
+173
+4% +$79.6K
CFG icon
69
Citizens Financial Group
CFG
$30.6B
$1.8M 0.33%
44,000
– –
FBIN icon
70
Fortune Brands Innovations
FBIN
$5.73B
$1.74M 0.31%
28,500
– –
ROP icon
71
Roper Technologies
ROP
$39.9B
$1.72M 0.31%
2,910
+50
+2% +$28.1K
ABT icon
72
Abbott
ABT
$188B
$1.69M 0.31%
12,709
+123
+1% +$15.7K
CVX icon
73
Chevron
CVX
$382B
$1.68M 0.31%
10,055
+2,000
+25% +$313K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.6M 0.29%
2
– –
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.53M 0.28%
2,875
– –
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.