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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 | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$178B
| $428K | 0.08% |
4,336
-1,300
| -23% | -$140K |
|
152
Morgan Stanley
MS
$338B
| $427K | 0.08% |
3,657
| – | – |
|
153
Range Resources
RRC
$9.41B
| $423K | 0.08% |
10,596
-325,318
| -97% | -$12.5M |
|
154
Carrier Global
CARR
$52.3B
| $422K | 0.08% |
6,650
| – | – |
|
155
PepsiCo
PEP
$188B
| $419K | 0.08% |
2,793
-2,600
| -48% | -$387K |
|
156
Vale
VALE
$63.4B
| $399K | 0.07% |
40,000
| – | – |
|
157
Kinder Morgan
KMI
$69.9B
| $398K | 0.07% |
13,946
| – | – |
|
158
Global X Uranium ETF
URA
$6.19B
| $397K | 0.07% |
17,300
-166,250
| -91% | -$4.43M |
|
159
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $395K | 0.07% |
4,775
| – | – |
|
160
Antero Resources
AR
$11.4B
| $392K | 0.07% |
+9,700
| New | +$372K |
|
161
Oracle
ORCL
$435B
| $388K | 0.07% |
2,772
+403
| +17% | +$65.6K |
|
162
Brookfield
BN
$109B
| $381K | 0.07% |
+10,907
| New | +$412K |
|
163
Citigroup
C
$227B
| $377K | 0.07% |
5,316
-1,883
| -26% | -$144K |
|
164
AES
AES
$10.5B
| $376K | 0.07% |
30,275
| – | – |
|
165
TSMC
TSM
$2.17T
| $374K | 0.07% |
2,250
-750
| -25% | -$146K |
|
166
MasterBrand
MBC
$1.84B
| $372K | 0.07% |
28,500
| – | – |
|
167
Antero Midstream
AM
$10.4B
| $371K | 0.07% |
+20,600
| New | +$341K |
|
168
FNB Corp
FNB
$6.75B
| $368K | 0.07% |
27,388
| – | – |
|
169
Flutter Entertainment
FLUT
$16.4B
| $359K | 0.07% |
1,620
| – | – |
|
170
General Dynamics
GD
$107B
| $356K | 0.06% |
1,305
| – | – |
|
171
PayPal
PYPL
$50.5B
| $352K | 0.06% |
5,400
-5,820
| -52% | -$453K |
|
172
Revvity
RVTY
$12.9B
| $349K | 0.06% |
3,300
| – | – |
|
173
Bank of America
BAC
$447B
| $337K | 0.06% |
8,078
-9,309
| -54% | -$415K |
|
174
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $336K | 0.06% |
3,775
| – | – |
|
175
West Pharmaceutical
WST
$24.8B
| $336K | 0.06% |
1,500
| – | – |
|
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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.