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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
Cap. Flow
-$21.4M
Cap. Flow %
-3.62%
Top 10 Hldgs %
38.34%
Holding
340
New
27
Increased
76
Reduced
76
Closed
18

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$4.62M
2
MKSI icon
MKS Inc
MKSI
+$4.48M
3
RDDT icon
Reddit
RDDT
+$3.24M
4
TROX icon
Tronox
TROX
+$3.2M
5
HI
Hillenbrand
HI
+$3.02M

Top Sells

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$8.74M
2
TMO icon
Thermo Fisher Scientific
TMO
+$6.56M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.11M
4
LHX icon
L3Harris
LHX
+$3.5M
5
VOO icon
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
WY icon
151
Weyerhaeuser
WY
$18.4B
$493K 0.08%
19,197
– –
CARR icon
152
Carrier Global
CARR
$52.8B
$487K 0.08%
6,650
– –
MDLZ icon
153
Mondelez International
MDLZ
$79.9B
$469K 0.08%
6,952
– –
FLUT icon
154
Flutter Entertainment
FLUT
$16.4B
$463K 0.08%
1,620
– –
IDA icon
155
Idacorp
IDA
$8.2B
$462K 0.08%
4,000
– –
FANG icon
156
Diamondback Energy
FANG
$52.7B
$457K 0.08%
3,325
-400
-11% -$55.4K
LOW icon
157
Lowe's Companies
LOW
$125B
$453K 0.08%
2,040
– –
BN icon
158
Brookfield
BN
$108B
$449K 0.08%
10,907
– –
CNQ icon
159
Canadian Natural Resources
CNQ
$93.8B
$449K 0.08%
14,300
– –
C icon
160
Citigroup
C
$226B
$444K 0.08%
5,218
-98
-2% -$7.08K
RRC icon
161
Range Resources
RRC
$8.95B
$436K 0.07%
10,726
+130
+1% +$4.9K
NUV icon
162
Nuveen Municipal Value Fund
NUV
$1.91B
$435K 0.07%
50,000
– –
XLV icon
163
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$430K 0.07%
3,189
– –
IGV icon
164
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$413K 0.07%
3,775
– –
KMI icon
165
Kinder Morgan
KMI
$68.7B
$410K 0.07%
13,946
– –
EMR icon
166
Emerson Electric
EMR
$88.3B
$410K 0.07%
3,075
-3,500
-53% -$402K
NFLX icon
167
Netflix
NFLX
$309B
$408K 0.07%
3,050
– –
VALE icon
168
Vale
VALE
$62.6B
$403K 0.07%
41,500
+1,500
+4% +$14.1K
FNV icon
169
Franco-Nevada
FNV
$46B
$402K 0.07%
2,450
-550
-18% -$91K
PYPL icon
170
PayPal
PYPL
$50.5B
$401K 0.07%
5,400
– –
FNB icon
171
FNB Corp
FNB
$6.75B
$399K 0.07%
27,388
– –
SHY icon
172
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$396K 0.07%
4,775
– –
AR icon
173
Antero Resources
AR
$10.7B
$383K 0.06%
9,500
-200
-2% -$7.57K
GD icon
174
General Dynamics
GD
$106B
$381K 0.06%
1,305
– –
BAC icon
175
Bank of America
BAC
$442B
$379K 0.06%
8,011
-67
-0.8% -$2.82K
5 6
7
8 9

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AGM
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AWA
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FAM
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LCM
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DC
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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.