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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
+356.21%
AUM
$591M
AUM Growth
+$39.6M
(+7.2%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
340
New
27
Increased
76
Reduced
76
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$4.62M |
| 2 |
MKS Inc
MKSI
|
+$4.48M |
| 3 |
Reddit
RDDT
|
+$3.24M |
| 4 |
Tronox
TROX
|
+$3.2M |
| 5 |
HI
Hillenbrand
HI
|
+$3.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flowers Foods
FLO
|
+$8.74M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$6.56M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$4.11M |
| 4 |
L3Harris
LHX
|
+$3.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.95T
| $52.4M | 8.87% |
105,393
-6,930
| -6% | -$3.01M |
|
2
Apple
AAPL
$4.98T
| $25.1M | 4.25% |
122,388
-6,692
| -5% | -$1.35M |
|
3
Alphabet (Google) Class C
GOOG
$4.09T
| $24.9M | 4.21% |
140,309
-286
| -0.2% | -$47.3K |
|
4
Blackstone
BX
$107B
| $23.3M | 3.95% |
155,967
+2,922
| +2% | +$401K |
|
5
Amazon
AMZN
$2.49T
| $21.7M | 3.67% |
98,839
+1,193
| +1% | +$236K |
|
6
JPMorgan Chase
JPM
$946B
| $19.8M | 3.35% |
68,333
-908
| -1% | -$232K |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.1T
| $17.5M | 2.97% |
99,580
-1,500
| -1% | -$246K |
|
8
Mastercard
MA
$496B
| $17.5M | 2.96% |
31,152
-5
| -0% | -$2.77K |
|
9
Palo Alto Networks
PANW
$262B
| $12.4M | 2.09% |
60,475
| – | – |
|
10
ExxonMobil
XOM
$636B
| $11.9M | 2.02% |
110,827
-18,838
| -15% | -$2.01M |
|
11
American Express
AXP
$226B
| $11.5M | 1.95% |
36,063
+534
| +2% | +$150K |
|
12
NVIDIA
NVDA
$4.78T
| $10.3M | 1.75% |
65,375
-13,229
| -17% | -$1.66M |
|
13
Apollo Global Management
APO
$71.8B
| $9.21M | 1.56% |
64,921
+1,371
| +2% | +$182K |
|
14
Boeing
BA
$175B
| $8.66M | 1.47% |
41,340
-1,380
| -3% | -$261K |
|
15
Quanta Services
PWR
$88.1B
| $8.07M | 1.37% |
21,354
| – | – |
|
|
16
Vanguard S&P 500 ETF
VOO
$972B
| $7.7M | 1.3% |
13,556
-6,246
| -32% | -$3.28M |
|
17
Advanced Micro Devices
AMD
$746B
| $7.4M | 1.25% |
52,130
+500
| +1% | +$54.4K |
|
18
Capital One
COF
$129B
| $6.76M | 1.14% |
31,774
+14
| +0% | +$2.61K |
|
19
IBM
IBM
$215B
| $6.45M | 1.09% |
21,869
+3,500
| +19% | +$902K |
|
|
20
TSMC
TSM
$2.03T
| $6.16M | 1.04% |
27,196
+24,946
| +1,109% | +$4.62M |
|
21
Broadcom
AVGO
$1.81T
| $5.74M | 0.97% |
20,815
-1,911
| -8% | -$415K |
|
|
22
iShares Semiconductor ETF
SOXX
$40.7B
| $5.63M | 0.95% |
23,605
-20,521
| -47% | -$4.11M |
|
23
McKesson
MCK
$104B
| $5.6M | 0.95% |
7,641
-10
| -0.1% | -$7.06K |
|
|
24
MKS Inc
MKSI
$19.1B
| $5.48M | 0.93% |
+55,119
| New | +$4.48M |
|
25
Linde
LIN
$239B
| $5.27M | 0.89% |
11,233
-352
| -3% | -$161K |
|
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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.