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WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $788M
1-Year Est. Return 66.95%
This Fund
S&P 500
This Quarter Est. Return
+17.43%
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
$659M
AUM Growth
+$67.9M
Cap. Flow
+$3.87M
Cap. Flow %
0.59%
Top 10 Hldgs %
38.93%
Holding
348
New
26
Increased
61
Reduced
88
Closed
13

Top Buys

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$8.41M
2
QXO
QXO Inc
QXO
+$5.83M
3
FETH
Fidelity Ethereum Fund
FETH
+$2.75M
4
TROX icon
Tronox
TROX
+$1.28M
5
AMZN icon
Amazon
AMZN
+$1.06M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.34M
3
MU icon
Micron Technology
MU
+$2.11M
4
NVDA icon
NVIDIA
NVDA
+$1.6M
5
BX icon
Blackstone
BX
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 25.5%
2 Financials 20.72%
3 Industrials 13.15%
4 Communication Services 10.63%
5 Healthcare 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM icon
226
Antero Midstream
AM
$10.5B
$245K 0.04%
12,600
– –
CMG icon
227
Chipotle Mexican Grill
CMG
$40.5B
$245K 0.04%
6,250
– –
IWM icon
228
iShares Russell 2000 ETF
IWM
$81.9B
$243K 0.04%
1,003
+150
+18% +$34.4K
BP icon
229
BP
BP
$111B
$239K 0.04%
6,950
-400
-5% -$13.4K
ALL icon
230
Allstate
ALL
$67.2B
$236K 0.04%
1,100
– –
QUAL icon
231
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$233K 0.04%
1,200
– –
NBIS
232
Nebius Group N.V.
NBIS
$48.6B
$225K 0.03%
+2,000
New +$139K
AVNT icon
233
Avient
AVNT
$4.18B
$224K 0.03%
6,798
– –
ANET icon
234
Arista Networks
ANET
$247B
$222K 0.03%
+1,525
New +$196K
EA
235
DELISTED
Electronic Arts
EA
$222K 0.03%
1,100
– –
ARM icon
236
Arm
ARM
$285B
$214K 0.03%
1,514
– –
MU icon
237
Micron Technology
MU
$966B
$213K 0.03%
1,276
-16,476
-93% -$2.11M
SLB icon
238
SLB Ltd
SLB
$79.3B
$207K 0.03%
6,023
-497
-8% -$17.3K
TM icon
239
Toyota
TM
$224B
$204K 0.03%
+1,066
New +$201K
BXSL icon
240
Blackstone Secured Lending
BXSL
$5.71B
$195K 0.03%
7,465
– –
SYM icon
241
Symbotic
SYM
$5.36B
$193K 0.03%
+3,581
New +$181K
BNY
242
Bank of New York Mellon
BNY
$109B
$191K 0.03%
1,750
-750
-30% -$76.5K
AEP icon
243
American Electric Power
AEP
$67.3B
$189K 0.03%
1,680
– –
FAST icon
244
Fastenal
FAST
$60.5B
$189K 0.03%
3,850
– –
PFF icon
245
iShares Preferred and Income Securities ETF
PFF
$13.2B
$188K 0.03%
5,938
+1,840
+45% +$57.9K
BKNG icon
246
Booking.com
BKNG
$161B
$184K 0.03%
850
– –
KLAC icon
247
KLA
KLAC
$259B
$183K 0.03%
+1,700
New +$159K
XLI icon
248
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$182K 0.03%
1,179
– –
GEHC icon
249
GE HealthCare
GEHC
$32.8B
$180K 0.03%
2,403
– –
APP icon
250
Applovin
APP
$108B
$180K 0.03%
250
-250
-50% -$115K
8 9
10
11 12

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NEAM
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Wellington Shields Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Wellington Shields Capital Management held 348 positions worth $659M, up 11% from $591M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wellington Shields Capital Management's Q3 2025 filing shows 26 new, 61 increased, 88 reduced and 13 closed positions. Its largest new stake was Bloom Energy: 181,175 shares worth $15.3M. The largest sale was Vanguard S&P 500 ETF, an estimated $3.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

  • Wellington Shields Capital Management's largest Q3 2025 buy was Bloom Energy: 181,175 shares worth $15.3M.
  • Wellington Shields Capital Management added most to QXO Inc in Q3 2025, an estimated $5.83M increase.
  • Wellington Shields Capital Management's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.2M.
  • Wellington Shields Capital Management fully exited RadNet in Q3 2025, selling an estimated $985K.
  • Wellington Shields Capital Management's ten largest holdings make up 39% of its $659M portfolio in Q3 2025.
  • Wellington Shields Capital Management opened 26 new positions and closed 13 in Q3 2025.
  • Wellington Shields Capital Management's portfolio value rose 11% quarter-over-quarter to $659M.

Based on Wellington Shields Capital Management's 13F filing for Q3 2025, filed 5 Nov 2025.