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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
EPD icon
251
Enterprise Products Partners
EPD
$82B
$178K 0.03%
5,700
– –
PSX icon
252
Phillips 66
PSX
$89.4B
$176K 0.03%
1,292
– –
OKE icon
253
Oneok
OKE
$57.5B
$172K 0.03%
2,363
+1,000
+73% +$76.6K
EQT icon
254
EQT Corp
EQT
$34B
$169K 0.03%
3,100
– –
BANC icon
255
Banc of California
BANC
$3.09B
$166K 0.03%
10,000
– –
VTI icon
256
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$164K 0.02%
500
– –
JOBY icon
257
Joby Aviation
JOBY
$8.35B
$161K 0.02%
10,000
– –
IP icon
258
International Paper
IP
$22.1B
$161K 0.02%
3,471
+3
+0.1% +$147
ZBRA icon
259
Zebra Technologies
ZBRA
$18.1B
$160K 0.02%
540
– –
SMCI icon
260
Super Micro Computer
SMCI
$20.2B
$156K 0.02%
+3,250
New +$155K
FISV
261
Fiserv Inc
FISV
$28.1B
$155K 0.02%
1,200
– –
DVN icon
262
Devon Energy
DVN
$50B
$138K 0.02%
3,928
+1,000
+34% +$34K
GSK icon
263
GSK
GSK
$102B
$134K 0.02%
+3,103
New +$121K
PLD icon
264
Prologis
PLD
$132B
$132K 0.02%
+1,150
New +$126K
SBUX icon
265
Starbucks
SBUX
$122B
$132K 0.02%
1,555
– –
UPS icon
266
United Parcel Service
UPS
$88.8B
$130K 0.02%
1,562
– –
OKLO
267
Oklo
OKLO
$8.75B
$128K 0.02%
+1,150
New +$90K
ADBE icon
268
Adobe
ADBE
$105B
$128K 0.02%
363
– –
BXMT icon
269
Blackstone Mortgage Trust
BXMT
$2.47B
$128K 0.02%
6,950
– –
TXN icon
270
Texas Instruments
TXN
$256B
$127K 0.02%
690
– –
WMB icon
271
Williams Companies
WMB
$88.3B
$127K 0.02%
2,000
– –
AFL icon
272
Aflac
AFL
$60.9B
$123K 0.02%
1,100
– –
MAR icon
273
Marriott International
MAR
$91.2B
$117K 0.02%
450
– –
CASI
274
DELISTED
CASI Pharmaceuticals
CASI
$115K 0.02%
69,535
-21,310
-23% -$38K
SMG icon
275
ScottsMiracle-Gro
SMG
$3.62B
$114K 0.02%
2,001
– –
9 10
11
12 13

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AT
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AVLSA
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GCM
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AWG
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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.