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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
META icon
76
Meta Platforms (Facebook)
META
$1.52T
$1.52M 0.28%
2,645
+269
+11% +$174K
JEF icon
77
Jefferies Financial Group
JEF
$12.8B
$1.5M 0.27%
28,000
– –
PSNL icon
78
Personalis
PSNL
$1.55B
$1.5M 0.27%
426,331
-4,850
-1% -$23K
TSLA icon
79
Tesla
TSLA
$1.31T
$1.45M 0.26%
5,603
+500
+10% +$167K
AMLP icon
80
Alerian MLP ETF
AMLP
$13.3B
$1.42M 0.26%
27,270
+21,625
+383% +$1.11M
BDX icon
81
Becton Dickinson
BDX
$48.9B
$1.41M 0.26%
6,160
-112,935
-95% -$26.2M
QXO
82
QXO Inc
QXO
$16.6B
$1.39M 0.25%
102,400
-4,800
-4% -$65.3K
HON icon
83
Honeywell
HON
$77B
$1.32M 0.24%
6,632
– –
PBR.A icon
84
Petrobras Class A
PBR.A
$106B
$1.3M 0.24%
100,000
– –
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.27M 0.23%
7,350
+800
+12% +$142K
GLW icon
86
Corning
GLW
$136B
$1.27M 0.23%
27,800
-100
-0.4% -$4.94K
EFX icon
87
Equifax
EFX
$21.3B
$1.27M 0.23%
5,213
-225
-4% -$56.6K
ASML icon
88
ASML
ASML
$666B
$1.23M 0.22%
1,856
+431
+30% +$314K
XOP icon
89
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$1.21M 0.22%
9,190
– –
AMGN icon
90
Amgen
AMGN
$226B
$1.19M 0.22%
3,806
-233,674
-98% -$69M
T icon
91
AT&T
T
$165B
$1.17M 0.21%
41,491
-107,389
-72% -$2.7M
IBIT icon
92
iShares Bitcoin Trust
IBIT
$47.6B
$1.16M 0.21%
24,710
+1,600
+7% +$84.7K
BIL icon
93
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.15M 0.21%
12,500
+2,800
+29% +$256K
CW icon
94
Curtiss-Wright
CW
$25.6B
$1.13M 0.2%
3,550
– –
CTAS icon
95
Cintas
CTAS
$81.1B
$1.11M 0.2%
5,400
– –
EWZ icon
96
iShares MSCI Brazil ETF
EWZ
$8.91B
$1.07M 0.19%
41,500
– –
MRK icon
97
Merck
MRK
$323B
$1.03M 0.19%
11,433
-145,719
-93% -$13.6M
YUM icon
98
Yum! Brands
YUM
$39.7B
$1.02M 0.19%
6,512
+500
+8% +$72K
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.01M 0.18%
20,251
+1,101
+6% +$55.2K
GDXJ icon
100
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$970K 0.18%
16,950
-187,875
-92% -$9.47M
2 3
4
5 6

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AT
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AVLSA
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GCM
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AWG
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NEAM
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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.