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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
(+7.2%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
340
New
27
Increased
76
Reduced
76
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$4.62M |
| 2 |
MKS Inc
MKSI
|
+$4.48M |
| 3 |
Reddit
RDDT
|
+$3.24M |
| 4 |
Tronox
TROX
|
+$3.2M |
| 5 |
HI
Hillenbrand
HI
|
+$3.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flowers Foods
FLO
|
+$8.74M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$6.56M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$4.11M |
| 4 |
L3Harris
LHX
|
+$3.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $1.15M | 0.19% |
16,950
| – | – |
|
102
Illumina
ILMN
$28.4B
| $1.14M | 0.19% |
11,940
| – | – |
|
103
Cameco
CCJ
$42.4B
| $1.11M | 0.19% |
14,900
+300
| +2% | +$16K |
|
104
Becton Dickinson
BDX
$48.2B
| $1.06M | 0.18% |
6,160
| – | – |
|
105
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $1.06M | 0.18% |
20,251
| – | – |
|
106
Yum! Brands
YUM
$41.1B
| $1.05M | 0.18% |
7,112
+600
| +9% | +$87.6K |
|
107
Sensient Technologies
SXT
$5.53B
| $1.03M | 0.18% |
10,500
| – | – |
|
108
Trimble
TRMB
$13.9B
| $1.01M | 0.17% |
13,350
-250
| -2% | -$16.8K |
|
109
Amgen
AMGN
$222B
| $1M | 0.17% |
3,582
-224
| -6% | -$63.5K |
|
110
Palantir
PLTR
$413B
| $988K | 0.17% |
7,246
+4,374
| +152% | +$513K |
|
111
RadNet
RDNT
$5.69B
| $985K | 0.17% |
17,300
| – | – |
|
112
MP Materials
MP
$9.1B
| $975K | 0.16% |
+29,300
| New | +$748K |
|
113
Shopify
SHOP
$195B
| $946K | 0.16% |
8,200
-1,250
| -13% | -$125K |
|
114
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $872K | 0.15% |
3,630
+3,000
| +476% | +$654K |
|
115
Vanguard FTSE Europe ETF
VGK
$31.1B
| $849K | 0.14% |
10,957
| – | – |
|
116
Enbridge
ENB
$112B
| $840K | 0.14% |
18,561
+2
| +0% | +$91 |
|
117
On Holding
ONON
$12.5B
| $807K | 0.14% |
15,500
| – | – |
|
118
Teva Pharmaceuticals
TEVA
$41.2B
| $799K | 0.14% |
47,700
-800
| -2% | -$12.9K |
|
119
CSX Corp
CSX
$93.1B
| $791K | 0.13% |
24,233
| – | – |
|
120
Merck
MRK
$318B
| $786K | 0.13% |
9,934
-1,499
| -13% | -$119K |
|
121
Corebridge Financial
CRBG
$15B
| $770K | 0.13% |
21,700
| – | – |
|
122
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $759K | 0.13% |
8,278
-4,222
| -34% | -$387K |
|
123
McDonald's
MCD
$195B
| $759K | 0.13% |
2,598
| – | – |
|
124
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $735K | 0.12% |
12,925
+505
| +4% | +$28K |
|
125
Invesco QQQ Trust
QQQ
$481B
| $734K | 0.12% |
1,331
+696
| +110% | +$346K |
|
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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.