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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
CSCO icon
176
Cisco
CSCO
$479B
$377K 0.06%
5,427
+3,001
+124% +$184K
PFE icon
177
Pfizer
PFE
$153B
$363K 0.06%
14,955
-6,473
-30% -$151K
CDNS icon
178
Cadence Design Systems
CDNS
$93.4B
$354K 0.06%
1,150
-650
-36% -$189K
CMG icon
179
Chipotle Mexican Grill
CMG
$41.5B
$351K 0.06%
6,250
– –
MMM icon
180
3M
MMM
$94.3B
$347K 0.06%
2,278
+255
+13% +$36.4K
HII icon
181
Huntington Ingalls Industries
HII
$12.8B
$338K 0.06%
1,400
+250
+22% +$55.8K
HELE icon
182
Helen of Troy
HELE
$693M
$335K 0.06%
11,800
– –
AEM icon
183
Agnico Eagle Mines
AEM
$90.5B
$333K 0.06%
2,800
-135
-5% -$15.7K
WST icon
184
West Pharmaceutical
WST
$24.9B
$328K 0.06%
1,500
– –
SCHW
185
Charles Schwab
SCHW
$187B
$328K 0.06%
3,595
+3
+0.1% +$251
WAB icon
186
Wabtec
WAB
$49.3B
$325K 0.05%
1,551
-108
-7% -$20.8K
FLO icon
187
Flowers Foods
FLO
$1.57B
$320K 0.05%
20,019
-506,787
-96% -$8.74M
RVTY icon
188
Revvity
RVTY
$12.8B
$319K 0.05%
3,300
– –
MAIN icon
189
Main Street Capital
MAIN
$5.48B
$316K 0.05%
5,350
– –
NEAR icon
190
iShares Short Maturity Bond ETF
NEAR
$4.88B
$316K 0.05%
6,184
– –
EWJ icon
191
iShares MSCI Japan ETF
EWJ
$22.8B
$315K 0.05%
4,200
+2,700
+180% +$192K
MBC icon
192
MasterBrand
MBC
$1.91B
$312K 0.05%
28,500
– –
AES icon
193
AES
AES
$10.5B
$310K 0.05%
29,475
-800
-3% -$8.56K
MPLX icon
194
MPLX
MPLX
$59.7B
$309K 0.05%
6,000
– –
FDX icon
195
FedEx
FDX
$75.4B
$307K 0.05%
1,350
– –
CAC icon
196
Camden National
CAC
$976M
$304K 0.05%
7,500
– –
PAX icon
197
Patria Investments
PAX
$1.86B
$302K 0.05%
21,500
– –
RKLB icon
198
Rocket Lab Corp
RKLB
$51.8B
$300K 0.05%
8,400
– –
ETR icon
199
Entergy
ETR
$50B
$299K 0.05%
3,600
– –
CAT icon
200
Caterpillar
CAT
$387B
$291K 0.05%
750
+500
+200% +$167K
6 7
8
9 10

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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.