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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
GNRC icon
276
Generac Holdings
GNRC
$12.6B
$111K 0.02%
665
+130
+24% +$22.8K
GRAL
277
GRAIL Inc
GRAL
$3.36B
$109K 0.02%
1,836
-50
-3% -$1.91K
DAL icon
278
Delta Air Lines
DAL
$59.6B
$102K 0.02%
1,801
-4
-0.2% -$228
NOC icon
279
Northrop Grumman
NOC
$81.9B
$94.4K 0.01%
155
– –
SNOW icon
280
Snowflake
SNOW
$116B
$90.2K 0.01%
400
– –
FCX icon
281
Freeport-McMoran
FCX
$95.9B
$89.6K 0.01%
2,284
+2
+0.1% +$87
SPGI icon
282
S&P Global
SPGI
$121B
$88.1K 0.01%
181
– –
ROK icon
283
Rockwell Automation
ROK
$49.4B
$87.4K 0.01%
250
– –
BCBP icon
284
BCB Bancorp
BCBP
$157M
$86.8K 0.01%
10,000
– –
GAB icon
285
Gabelli Equity Trust
GAB
$1.79B
$84.4K 0.01%
13,857
– –
DD icon
286
DuPont de Nemours
DD
$19.4B
$83.4K 0.01%
853
– –
SJM icon
287
J.M. Smucker
SJM
$12.7B
$82.1K 0.01%
756
– –
FNF icon
288
Fidelity National Financial
FNF
$13B
$78.6K 0.01%
1,300
– –
DUK icon
289
Duke Energy
DUK
$95.6B
$78K 0.01%
630
– –
XLK icon
290
State Street Technology Select Sector SPDR ETF
XLK
$122B
$76.9K 0.01%
546
– –
BABA icon
291
Alibaba
BABA
$307B
$76.7K 0.01%
+429
New +$56.2K
PEG icon
292
Public Service Enterprise Group
PEG
$37.4B
$75.1K 0.01%
900
– –
OXY icon
293
Occidental Petroleum
OXY
$59.2B
$74.4K 0.01%
1,575
– –
DOW icon
294
Dow Inc
DOW
$22.5B
$74.4K 0.01%
3,243
+1
+0% +$25
CTVA icon
295
Corteva
CTVA
$50.8B
$69.3K 0.01%
1,025
+1
+0.1% +$72
WFC icon
296
Wells Fargo
WFC
$265B
$69.2K 0.01%
+825
New +$66.9K
CLX icon
297
Clorox
CLX
$13B
$64.7K 0.01%
+525
New +$65.2K
TIP icon
298
iShares TIPS Bond ETF
TIP
$14.7B
$63K 0.01%
+566
New +$62.5K
NRT
299
North European Oil Royalty Trust
NRT
$83.5M
$61.6K 0.01%
11,257
– –
WBD icon
300
Warner Bros
WBD
$68.2B
$61.1K 0.01%
3,126
-3
-0.1% -$41
10 11
12
13 14

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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.