We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Boston Scientific
BSX
$73.5B
| $726K | 0.12% |
6,759
| – | – |
|
127
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
| $726K | 0.12% |
9,600
-350
| -4% | -$24K |
|
128
VanEck Gold Miners ETF
GDX
$27.5B
| $724K | 0.12% |
+13,900
| New | +$690K |
|
129
Cigna
CI
$73.5B
| $713K | 0.12% |
2,156
| – | – |
|
130
Oracle
ORCL
$435B
| $673K | 0.11% |
3,076
+304
| +11% | +$49.1K |
|
131
Kodiak Gas Services
KGS
$6.15B
| $672K | 0.11% |
19,600
| – | – |
|
132
Core Scientific
CORZ
$6.35B
| $652K | 0.11% |
38,200
+2,000
| +6% | +$20K |
|
133
Ameriprise Financial
AMP
$49.3B
| $651K | 0.11% |
1,220
| – | – |
|
134
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $648K | 0.11% |
14,875
| – | – |
|
135
Altria Group
MO
$111B
| $637K | 0.11% |
10,857
+1
| +0% | +$59 |
|
136
Global X Uranium ETF
URA
$6.22B
| $609K | 0.1% |
15,700
-1,600
| -9% | -$46.4K |
|
137
Analog Devices
ADI
$189B
| $607K | 0.1% |
2,550
| – | – |
|
138
Chevron
CVX
$382B
| $595K | 0.1% |
4,155
-5,900
| -59% | -$832K |
|
139
First Horizon
FHN
$12B
| $594K | 0.1% |
28,026
+514
| +2% | +$9.79K |
|
140
Automatic Data Processing
ADP
$108B
| $583K | 0.1% |
1,891
| – | – |
|
141
Stryker
SYK
$131B
| $574K | 0.1% |
1,450
| – | – |
|
|
142
Thermo Fisher Scientific
TMO
$220B
| $566K | 0.1% |
1,396
-15,685
| -92% | -$6.56M |
|
143
PepsiCo
PEP
$188B
| $566K | 0.1% |
4,284
+1,491
| +53% | +$201K |
|
144
Walt Disney
DIS
$178B
| $557K | 0.09% |
4,488
+152
| +4% | +$15.8K |
|
145
EOG Resources
EOG
$74.5B
| $546K | 0.09% |
4,568
-100
| -2% | -$11.4K |
|
146
Waste Management
WM
$90.7B
| $543K | 0.09% |
2,372
+1
| +0% | +$232 |
|
147
American Tower
AMT
$78.9B
| $534K | 0.09% |
2,417
| – | – |
|
148
Stepan Co
SCL
$1.46B
| $519K | 0.09% |
9,500
| – | – |
|
149
Bar Harbor Bankshares
BHB
$657M
| $506K | 0.09% |
16,875
| – | – |
|
150
CVS Health
CVS
$122B
| $493K | 0.08% |
7,153
+250
| +4% | +$16.4K |
|
Similar funds
BCP
TAP
MIA
AGM
FAM
LCM
DC
GC
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.