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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
Cap. Flow
-$21.4M
Cap. Flow %
-3.62%
Top 10 Hldgs %
38.34%
Holding
340
New
27
Increased
76
Reduced
76
Closed
18

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$4.62M
2
MKSI icon
MKS Inc
MKSI
+$4.48M
3
RDDT icon
Reddit
RDDT
+$3.24M
4
TROX icon
Tronox
TROX
+$3.2M
5
HI
Hillenbrand
HI
+$3.02M

Top Sells

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$8.74M
2
TMO icon
Thermo Fisher Scientific
TMO
+$6.56M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.11M
4
LHX icon
L3Harris
LHX
+$3.5M
5
VOO icon
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
PSNL icon
51
Personalis
PSNL
$1.54B
$2.8M 0.47%
426,331
– –
KKR icon
52
KKR & Co
KKR
$91.6B
$2.64M 0.45%
19,881
+17,881
+894% +$2.09M
KO icon
53
Coca-Cola
KO
$374B
$2.61M 0.44%
36,904
-11,649
-24% -$830K
GTLS
54
DELISTED
Chart Industries
GTLS
$2.5M 0.42%
15,190
-150
-1% -$22K
SNA icon
55
Snap-on
SNA
$21.4B
$2.42M 0.41%
7,790
– –
MS icon
56
Morgan Stanley
MS
$340B
$2.35M 0.4%
16,701
+13,044
+357% +$1.6M
UNH icon
57
UnitedHealth
UNH
$373B
$2.32M 0.39%
7,434
-8,422
-53% -$3.22M
GE icon
58
GE Aerospace
GE
$384B
$2.3M 0.39%
8,921
-2,369
-21% -$520K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$2.29M 0.39%
3,701
-671
-15% -$384K
SLV icon
60
iShares Silver Trust
SLV
$31.4B
$2.25M 0.38%
68,602
+1,900
+3% +$58.1K
LNG icon
61
Cheniere Energy
LNG
$54.3B
$2.24M 0.38%
9,216
+16
+0.2% +$3.71K
GLD icon
62
SPDR Gold Trust
GLD
$142B
$2.2M 0.37%
7,219
-1,470
-17% -$445K
MU icon
63
Micron Technology
MU
$985B
$2.19M 0.37%
+17,752
New +$1.66M
DE icon
64
Deere & Co
DE
$165B
$2.18M 0.37%
4,290
– –
COST icon
65
Costco
COST
$418B
$2.17M 0.37%
2,190
– –
GS icon
66
Goldman Sachs
GS
$303B
$2.15M 0.36%
+3,040
New +$1.76M
ET icon
67
Energy Transfer Partners
ET
$70.7B
$2.12M 0.36%
117,126
+102
+0.1% +$1.78K
TSLA icon
68
Tesla
TSLA
$1.31T
$2.02M 0.34%
6,353
+750
+13% +$226K
NEE icon
69
NextEra Energy
NEE
$176B
$1.99M 0.34%
28,637
+700
+3% +$48.6K
WPC icon
70
W.P. Carey
WPC
$16B
$1.98M 0.34%
31,777
-2,750
-8% -$169K
META icon
71
Meta Platforms (Facebook)
META
$1.53T
$1.97M 0.33%
2,671
+26
+1% +$16.1K
CFG icon
72
Citizens Financial Group
CFG
$30.6B
$1.97M 0.33%
44,000
– –
GEV icon
73
GE Vernova
GEV
$265B
$1.91M 0.32%
3,600
+1,408
+64% +$586K
UNP icon
74
Union Pacific
UNP
$174B
$1.9M 0.32%
8,236
-30
-0.4% -$6.66K
SPG icon
75
Simon Property Group
SPG
$71.1B
$1.88M 0.32%
11,680
+350
+3% +$55.3K
1 2
3
4 5

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AGM
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AWA
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FAM
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LCM
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DC
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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.