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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
-4.97%
1 Year Est. Return
+45.43%
3 Year Est. Return
+80.5%
5 Year Est. Return
+105.84%
10 Year Est. Return
+356.21%
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.45T
| $42.2M | 7.65% |
112,323
-332,275
| -75% | -$135M |
|
2
Apple
AAPL
$4.54T
| $28.7M | 5.2% |
129,080
-6,963
| -5% | -$1.61M |
|
3
Alphabet (Google) Class C
GOOG
$4.36T
| $22M | 3.98% |
140,595
+4,606
| +3% | +$843K |
|
|
4
Blackstone
BX
$102B
| $21.4M | 3.88% |
153,045
+15,758
| +11% | +$2.56M |
|
|
5
Amazon
AMZN
$2.92T
| $18.6M | 3.37% |
97,646
-269,377
| -73% | -$58.5M |
|
6
Mastercard
MA
$506B
| $17.1M | 3.1% |
31,157
-145
| -0.5% | -$78.9K |
|
7
JPMorgan Chase
JPM
$935B
| $17M | 3.08% |
69,241
+2,278
| +3% | +$581K |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.36T
| $15.6M | 2.83% |
101,080
+1,387
| +1% | +$252K |
|
9
ExxonMobil
XOM
$644B
| $15.4M | 2.8% |
129,665
-140,084
| -52% | -$15.5M |
|
10
Palo Alto Networks
PANW
$270B
| $10.3M | 1.87% |
60,475
-135
| -0.2% | -$25K |
|
|
11
Vanguard S&P 500 ETF
VOO
$979B
| $10.2M | 1.85% |
19,802
+7,856
| +66% | +$4.25M |
|
12
Flowers Foods
FLO
$1.49B
| $10M | 1.82% |
526,806
| – | – |
|
13
American Express
AXP
$227B
| $9.56M | 1.73% |
35,529
-143,830
| -80% | -$42.5M |
|
14
Apollo Global Management
APO
$72.4B
| $8.7M | 1.58% |
63,550
+10,227
| +19% | +$1.57M |
|
|
15
NVIDIA
NVDA
$4.86T
| $8.52M | 1.55% |
78,604
-459,562
| -85% | -$58.2M |
|
16
Thermo Fisher Scientific
TMO
$213B
| $8.5M | 1.54% |
17,081
-600
| -3% | -$325K |
|
|
17
UnitedHealth
UNH
$376B
| $8.3M | 1.51% |
15,856
+6,045
| +62% | +$3.09M |
|
18
iShares Semiconductor ETF
SOXX
$41.7B
| $8.3M | 1.51% |
44,126
+3,176
| +8% | +$678K |
|
19
Boeing
BA
$171B
| $7.29M | 1.32% |
42,720
+10,898
| +34% | +$1.89M |
|
20
Capital One
COF
$128B
| $5.69M | 1.03% |
31,760
+5,880
| +23% | +$1.11M |
|
21
Quanta Services
PWR
$100B
| $5.43M | 0.98% |
21,354
| – | – |
|
22
Linde
LIN
$221B
| $5.39M | 0.98% |
11,585
-345
| -3% | -$155K |
|
23
Advanced Micro Devices
AMD
$776B
| $5.3M | 0.96% |
51,630
-230
| -0.4% | -$25.6K |
|
24
McKesson
MCK
$100B
| $5.15M | 0.93% |
7,651
| – | – |
|
|
25
VanEck Semiconductor ETF
SMH
$65.2B
| $5.1M | 0.93% |
24,124
+9,696
| +67% | +$2.32M |
|
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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.