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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
HACK icon
201
Amplify Cybersecurity ETF
HACK
$3.01B
$289K 0.05%
3,345
– –
SHM icon
202
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$284K 0.05%
5,929
– –
TGT icon
203
Target
TGT
$67.8B
$276K 0.05%
2,800
– –
URI icon
204
United Rentals
URI
$71.9B
$275K 0.05%
365
+25
+7% +$16.7K
COP icon
205
ConocoPhillips
COP
$145B
$274K 0.05%
3,056
+16
+0.5% +$1.44K
AMAT icon
206
Applied Materials
AMAT
$427B
$271K 0.05%
1,480
– –
INTC icon
207
Intel
INTC
$492B
$265K 0.04%
11,822
+300
+3% +$6.22K
QCOM icon
208
Qualcomm
QCOM
$174B
$263K 0.04%
1,650
– –
STLD icon
209
Steel Dynamics
STLD
$38.1B
$263K 0.04%
2,051
– –
SYY icon
210
Sysco
SYY
$40.2B
$258K 0.04%
3,400
– –
CRWD icon
211
CrowdStrike
CRWD
$229B
$255K 0.04%
2,000
+400
+25% +$43.4K
BMY icon
212
Bristol-Myers Squibb
BMY
$132B
$254K 0.04%
5,486
+272
+5% +$13.4K
JPST icon
213
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$253K 0.04%
5,000
+500
+11% +$25.3K
CTRA
214
DELISTED
Coterra Energy
CTRA
$247K 0.04%
9,725
+500
+5% +$12.7K
KHC icon
215
Kraft Heinz
KHC
$29.5B
$245K 0.04%
9,493
– –
UBER icon
216
Uber
UBER
$158B
$245K 0.04%
2,627
+205
+8% +$16.9K
ARM icon
217
Arm
ARM
$290B
$245K 0.04%
+1,514
New +$188K
OC icon
218
Owens Corning
OC
$12.2B
$243K 0.04%
1,770
– –
TPR icon
219
Tapestry
TPR
$32.6B
$241K 0.04%
+2,750
New +$208K
AM icon
220
Antero Midstream
AM
$10.3B
$239K 0.04%
12,600
-8,000
-39% -$143K
JEPQ icon
221
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$234K 0.04%
4,300
– –
BXSL icon
222
Blackstone Secured Lending
BXSL
$5.63B
$230K 0.04%
7,465
– –
BNY
223
Bank of New York Mellon
BNY
$108B
$228K 0.04%
2,500
– –
ALL icon
224
Allstate
ALL
$68.1B
$221K 0.04%
1,100
-100
-8% -$20K
SLB icon
225
SLB Ltd
SLB
$76.8B
$220K 0.04%
6,520
+2,117
+48% +$73.4K
7 8
9
10 11

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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.