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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
CCJ icon
126
Cameco
CCJ
$42.9B
$601K 0.11%
14,600
-277,145
-95% -$13M
EOG icon
127
EOG Resources
EOG
$74.9B
$599K 0.11%
4,668
+9
+0.2% +$1.16K
FANG icon
128
Diamondback Energy
FANG
$56.7B
$596K 0.11%
3,725
-500
-12% -$80.6K
AMP icon
129
Ameriprise Financial
AMP
$49.6B
$591K 0.11%
1,220
– –
ADP icon
130
Automatic Data Processing
ADP
$108B
$578K 0.1%
1,891
– –
WY icon
131
Weyerhaeuser
WY
$18.1B
$562K 0.1%
19,197
-500
-3% -$14.9K
PAVE icon
132
Global X US Infrastructure Development ETF
PAVE
$14.4B
$561K 0.1%
14,875
– –
WM icon
133
Waste Management
WM
$91.2B
$549K 0.1%
2,371
– –
ZTS icon
134
Zoetis
ZTS
$30.9B
$543K 0.1%
3,300
-4,340
-57% -$722K
PFE icon
135
Pfizer
PFE
$152B
$543K 0.1%
21,428
-2,591
-11% -$67.8K
SYK icon
136
Stryker
SYK
$133B
$540K 0.1%
1,450
– –
FHN icon
137
First Horizon
FHN
$12B
$534K 0.1%
27,512
+763
+3% +$15.7K
AMT icon
138
American Tower
AMT
$79.5B
$526K 0.1%
2,417
+417
+21% +$81.8K
SCL icon
139
Stepan Co
SCL
$1.48B
$523K 0.09%
9,500
– –
ADI icon
140
Analog Devices
ADI
$189B
$514K 0.09%
2,550
– –
BHB icon
141
Bar Harbor Bankshares
BHB
$669M
$498K 0.09%
16,875
– –
LOW icon
142
Lowe's Companies
LOW
$125B
$476K 0.09%
2,040
– –
FNV icon
143
Franco-Nevada
FNV
$46.3B
$473K 0.09%
3,000
-116,590
-97% -$16.3M
MDLZ icon
144
Mondelez International
MDLZ
$78.2B
$472K 0.09%
6,952
– –
CVS icon
145
CVS Health
CVS
$120B
$468K 0.08%
6,903
-2,600
-27% -$156K
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$466K 0.08%
3,189
+1,400
+78% +$203K
IDA icon
147
Idacorp
IDA
$8.07B
$465K 0.08%
4,000
– –
CDNS icon
148
Cadence Design Systems
CDNS
$89.5B
$458K 0.08%
1,800
– –
CNQ icon
149
Canadian Natural Resources
CNQ
$98.3B
$440K 0.08%
+14,300
New +$433K
NUV icon
150
Nuveen Municipal Value Fund
NUV
$1.9B
$439K 0.08%
50,000
– –
4 5
6
7 8

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AVLSA
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GCM
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AWG
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NEAM
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M
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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.