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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
VZ icon
76
Verizon
VZ
$195B
$1.82M 0.31%
41,954
+753
+2% +$32.6K
PM icon
77
Philip Morris
PM
$291B
$1.75M 0.3%
9,619
-4,800
-33% -$824K
CW icon
78
Curtiss-Wright
CW
$25.7B
$1.73M 0.29%
3,550
– –
ABT icon
79
Abbott
ABT
$188B
$1.73M 0.29%
12,709
– –
LMT icon
80
Lockheed Martin
LMT
$140B
$1.72M 0.29%
3,721
-400
-10% -$187K
PG icon
81
Procter & Gamble
PG
$340B
$1.68M 0.28%
10,534
-6,030
-36% -$984K
SHEL icon
82
Shell
SHEL
$248B
$1.65M 0.28%
23,475
-4,550
-16% -$305K
ROP icon
83
Roper Technologies
ROP
$39.9B
$1.65M 0.28%
2,910
– –
JEF icon
84
Jefferies Financial Group
JEF
$12.7B
$1.58M 0.27%
28,900
+900
+3% +$44.6K
IBIT icon
85
iShares Bitcoin Trust
IBIT
$47.5B
$1.56M 0.26%
25,510
+800
+3% +$44.8K
ASML icon
86
ASML
ASML
$671B
$1.49M 0.25%
1,856
– –
RKT icon
87
Rocket Companies
RKT
$38.8B
$1.47M 0.25%
+103,800
New +$1.35M
GLW icon
88
Corning
GLW
$138B
$1.46M 0.25%
27,700
-100
-0.4% -$4.68K
HON icon
89
Honeywell
HON
$77.2B
$1.46M 0.25%
6,632
– –
EFX icon
90
Equifax
EFX
$21.3B
$1.35M 0.23%
5,213
– –
AMLP icon
91
Alerian MLP ETF
AMLP
$13.3B
$1.35M 0.23%
27,625
+355
+1% +$17.2K
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$1.34M 0.23%
7,350
– –
COIN icon
93
Coinbase
COIN
$39.4B
$1.31M 0.22%
+3,740
New +$874K
FBIN icon
94
Fortune Brands Innovations
FBIN
$5.75B
$1.24M 0.21%
24,000
-4,500
-16% -$235K
T icon
95
AT&T
T
$164B
$1.23M 0.21%
42,334
+843
+2% +$23.2K
CTAS icon
96
Cintas
CTAS
$81B
$1.2M 0.2%
5,400
– –
INTU icon
97
Intuit
INTU
$90.7B
$1.2M 0.2%
1,525
– –
EWZ icon
98
iShares MSCI Brazil ETF
EWZ
$8.92B
$1.2M 0.2%
41,500
– –
XOP icon
99
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.6B
$1.16M 0.2%
9,190
– –
PBR.A icon
100
Petrobras Class A
PBR.A
$106B
$1.15M 0.2%
100,000
– –
2 3
4
5 6

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MIA
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AGM
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FAM
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LCM
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DC
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GC
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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.