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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 | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$76.9B
| $329K | 0.06% |
1,350
| – | – |
|
177
MPLX
MPLX
$59.5B
| $321K | 0.06% |
6,000
| – | – |
|
178
ConocoPhillips
COP
$148B
| $319K | 0.06% |
3,040
| – | – |
|
179
Agnico Eagle Mines
AEM
$91.4B
| $318K | 0.06% |
+2,935
| New | +$281K |
|
180
Bristol-Myers Squibb
BMY
$132B
| $318K | 0.06% |
5,214
-2,536
| -33% | -$148K |
|
181
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $315K | 0.06% |
+6,184
| New | +$313K |
|
182
Chipotle Mexican Grill
CMG
$40.7B
| $314K | 0.06% |
6,250
-1,000
| -14% | -$54.4K |
|
183
Entergy
ETR
$49.3B
| $308K | 0.06% |
+3,600
| New | +$296K |
|
184
Camden National
CAC
$970M
| $304K | 0.06% |
7,500
| – | – |
|
185
Main Street Capital
MAIN
$5.47B
| $303K | 0.05% |
5,350
| – | – |
|
186
Wabtec
WAB
$49.7B
| $301K | 0.05% |
1,659
+666
| +67% | +$128K |
|
187
Occidental Petroleum
OXY
$58.6B
| $300K | 0.05% |
6,075
| – | – |
|
188
Invesco QQQ Trust
QQQ
$479B
| $298K | 0.05% |
635
+2
| +0.3% | +$1.02K |
|
189
3M
MMM
$93.9B
| $297K | 0.05% |
2,023
| – | – |
|
190
Target
TGT
$69B
| $292K | 0.05% |
2,800
-650
| -19% | -$81.2K |
|
191
Kraft Heinz
KHC
$29.6B
| $289K | 0.05% |
9,493
| – | – |
|
192
Petrobras
PBR
$118B
| $287K | 0.05% |
20,000
| – | – |
|
193
Netflix
NFLX
$318B
| $284K | 0.05% |
3,050
| – | – |
|
194
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $282K | 0.05% |
5,929
| – | – |
|
|
SCHW
195
Charles Schwab
SCHW
$187B
| $281K | 0.05% |
+3,592
| New | +$282K |
|
|
CTRA
196
DELISTED
Coterra Energy
CTRA
| $267K | 0.05% |
9,225
| – | – |
|
|
FISV
197
Fiserv Inc
FISV
$27.8B
| $265K | 0.05% |
1,200
| – | – |
|
198
Core Scientific
CORZ
$6.25B
| $262K | 0.05% |
36,200
+12,500
| +53% | +$142K |
|
199
Intel
INTC
$492B
| $262K | 0.05% |
11,522
-1,900
| -14% | -$41.6K |
|
200
Steel Dynamics
STLD
$38.5B
| $257K | 0.05% |
2,051
-51
| -2% | -$6.46K |
|
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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.