We are live on ! Find out more
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
Cap. Flow
-$669M
Cap. Flow %
-121.26%
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
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.25M
3
UNH icon
UnitedHealth
UNH
+$3.09M
4
BX icon
Blackstone
BX
+$2.56M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.32M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$135M
2
IBM icon
IBM
IBM
+$80.3M
3
AMGN icon
Amgen
AMGN
+$69M
4
AMZN icon
Amazon
AMZN
+$58.5M
5
NVDA icon
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
SYY icon
201
Sysco
SYY
$40.1B
$255K 0.05%
3,400
– –
QCOM icon
202
Qualcomm
QCOM
$170B
$253K 0.05%
1,650
– –
OC icon
203
Owens Corning
OC
$12.2B
$253K 0.05%
1,770
– –
AVNT icon
204
Avient
AVNT
$4.19B
$253K 0.05%
6,798
– –
GEHC icon
205
GE HealthCare
GEHC
$32.9B
$251K 0.05%
3,106
+54
+2% +$4.64K
ALL icon
206
Allstate
ALL
$68.2B
$248K 0.05%
1,200
– –
BP icon
207
BP
BP
$110B
$248K 0.05%
7,350
-200
-3% -$6.53K
PAX icon
208
Patria Investments
PAX
$1.81B
$243K 0.04%
21,500
– –
PLTR icon
209
Palantir
PLTR
$421B
$242K 0.04%
2,872
-2,978
-51% -$262K
BXSL icon
210
Blackstone Secured Lending
BXSL
$5.66B
$242K 0.04%
7,465
– –
HACK icon
211
Amplify Cybersecurity ETF
HACK
$3.01B
$240K 0.04%
3,345
– –
HII icon
212
Huntington Ingalls Industries
HII
$13B
$235K 0.04%
+1,150
New +$218K
HEES
213
DELISTED
H&E Equipment Services
HEES
$232K 0.04%
+2,450
New +$213K
KKR icon
214
KKR & Co
KKR
$93.2B
$231K 0.04%
2,000
– –
JPST icon
215
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$228K 0.04%
4,500
– –
QUAL icon
216
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$223K 0.04%
+1,305
New +$234K
JEPQ icon
217
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$223K 0.04%
4,300
– –
AMAT icon
218
Applied Materials
AMAT
$415B
$215K 0.04%
1,480
-2,900
-66% -$488K
TJX icon
219
TJX Companies
TJX
$175B
$214K 0.04%
1,755
– –
TMUS icon
220
T-Mobile US
TMUS
$191B
$213K 0.04%
+800
New +$197K
URI icon
221
United Rentals
URI
$70.8B
$213K 0.04%
340
– –
BNY
222
Bank of New York Mellon
BNY
$108B
$210K 0.04%
2,500
– –
CASI
223
DELISTED
CASI Pharmaceuticals
CASI
$196K 0.04%
90,894
+5,059
+6% +$12.4K
EPD icon
224
Enterprise Products Partners
EPD
$82B
$195K 0.04%
5,700
– –
NEM icon
225
Newmont
NEM
$124B
$193K 0.04%
4,000
-5,718
-59% -$251K
7 8
9
10 11

Similar funds

VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return

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.