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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
(-2.5%)
Cap. Flow
-$669M
Cap. Flow
% of AUM
-121.26%
Top 10 Holdings %
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 |
Vanguard S&P 500 ETF
VOO
|
+$4.25M |
| 3 |
UnitedHealth
UNH
|
+$3.09M |
| 4 |
Blackstone
BX
|
+$2.56M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$135M |
| 2 |
IBM
IBM
|
+$80.3M |
| 3 |
Amgen
AMGN
|
+$69M |
| 4 |
Amazon
AMZN
|
+$58.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Illumina
ILMN
$29B
| $947K | 0.17% |
11,940
+836
| +8% | +$90.5K |
|
102
Intuit
INTU
$91.5B
| $936K | 0.17% |
1,525
| – | – |
|
103
First Solar
FSLR
$25.7B
| $910K | 0.17% |
7,200
| – | – |
|
104
Shopify
SHOP
$200B
| $902K | 0.16% |
9,450
-1,750
| -16% | -$191K |
|
105
Trimble
TRMB
$13.6B
| $893K | 0.16% |
13,600
| – | – |
|
106
RadNet
RDNT
$6.08B
| $860K | 0.16% |
+17,300
| New | +$1.02M |
|
107
News Corp Class A
NWSA
$15.4B
| $849K | 0.15% |
31,200
| – | – |
|
108
Enbridge
ENB
$112B
| $821K | 0.15% |
18,559
-1,237
| -6% | -$53.8K |
|
109
McDonald's
MCD
$194B
| $811K | 0.15% |
2,598
-1,030
| -28% | -$308K |
|
110
Sensient Technologies
SXT
$5.51B
| $782K | 0.14% |
10,500
| – | – |
|
111
Vanguard FTSE Europe ETF
VGK
$31B
| $769K | 0.14% |
10,957
+6,712
| +158% | +$463K |
|
112
Teva Pharmaceuticals
TEVA
$42.1B
| $745K | 0.14% |
+48,500
| New | +$866K |
|
113
Kodiak Gas Services
KGS
$6.21B
| $731K | 0.13% |
19,600
+3,000
| +18% | +$128K |
|
114
Emerson Electric
EMR
$88.5B
| $721K | 0.13% |
6,575
+1,640
| +33% | +$198K |
|
115
CSX Corp
CSX
$92.8B
| $713K | 0.13% |
24,233
| – | – |
|
116
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $710K | 0.13% |
12,420
+2
| +0% | +$117 |
|
117
Cigna
CI
$73.6B
| $709K | 0.13% |
2,156
| – | – |
|
118
Corebridge Financial
CRBG
$15.4B
| $685K | 0.12% |
21,700
| – | – |
|
119
Boston Scientific
BSX
$73.1B
| $682K | 0.12% |
6,759
| – | – |
|
120
On Holding
ONON
$12.9B
| $681K | 0.12% |
15,500
-15,500
| -50% | -$815K |
|
121
Iridium Communications
IRDM
$5.23B
| $672K | 0.12% |
+24,600
| New | +$721K |
|
122
GE Vernova
GEV
$264B
| $669K | 0.12% |
2,192
+328
| +18% | +$114K |
|
123
Altria Group
MO
$109B
| $652K | 0.12% |
10,856
-99
| -0.9% | -$5.41K |
|
124
Helen of Troy
HELE
$680M
| $631K | 0.11% |
11,800
| – | – |
|
125
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
| $627K | 0.11% |
9,950
-21,858
| -69% | -$1.45M |
|
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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.