We are live on
!
Find out more
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
$4.41T
| $28.7M | 5.2% |
129,080
-6,963
| -5% | -$1.61M |
|
3
Alphabet (Google) Class C
GOOG
$4.33T
| $22M | 3.98% |
140,595
+4,606
| +3% | +$843K |
|
|
4
Blackstone
BX
$103B
| $21.4M | 3.88% |
153,045
+15,758
| +11% | +$2.56M |
|
|
5
Amazon
AMZN
$2.91T
| $18.6M | 3.37% |
97,646
-269,377
| -73% | -$58.5M |
|
6
Mastercard
MA
$505B
| $17.1M | 3.1% |
31,157
-145
| -0.5% | -$78.9K |
|
7
JPMorgan Chase
JPM
$941B
| $17M | 3.08% |
69,241
+2,278
| +3% | +$581K |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.33T
| $15.6M | 2.83% |
101,080
+1,387
| +1% | +$252K |
|
9
ExxonMobil
XOM
$637B
| $15.4M | 2.8% |
129,665
-140,084
| -52% | -$15.5M |
|
10
Palo Alto Networks
PANW
$267B
| $10.3M | 1.87% |
60,475
-135
| -0.2% | -$25K |
|
|
11
Vanguard S&P 500 ETF
VOO
$976B
| $10.2M | 1.85% |
19,802
+7,856
| +66% | +$4.25M |
|
12
Flowers Foods
FLO
$1.48B
| $10M | 1.82% |
526,806
| – | – |
|
13
American Express
AXP
$228B
| $9.56M | 1.73% |
35,529
-143,830
| -80% | -$42.5M |
|
14
Apollo Global Management
APO
$71.5B
| $8.7M | 1.58% |
63,550
+10,227
| +19% | +$1.57M |
|
|
15
NVIDIA
NVDA
$4.8T
| $8.52M | 1.55% |
78,604
-459,562
| -85% | -$58.2M |
|
16
Thermo Fisher Scientific
TMO
$212B
| $8.5M | 1.54% |
17,081
-600
| -3% | -$325K |
|
|
17
UnitedHealth
UNH
$382B
| $8.3M | 1.51% |
15,856
+6,045
| +62% | +$3.09M |
|
18
iShares Semiconductor ETF
SOXX
$42.3B
| $8.3M | 1.51% |
44,126
+3,176
| +8% | +$678K |
|
19
Boeing
BA
$170B
| $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
$803B
| $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
$65.7B
| $5.1M | 0.93% |
24,124
+9,696
| +67% | +$2.32M |
|
Similar funds
BCP
CWP
TAP
IACCIA
MIA
AGM
SHFA
AO
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.