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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
PH icon
301
Parker-Hannifin
PH
$135B
$60.7K 0.01%
80
– –
FIS icon
302
Fidelity National Information Services
FIS
$22.2B
$59.3K 0.01%
900
– –
XLY icon
303
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$59.2K 0.01%
+494
New +$56.5K
GILD icon
304
Gilead Sciences
GILD
$168B
$57.2K 0.01%
515
+3
+0.6% +$341
KMB icon
305
Kimberly-Clark
KMB
$35.8B
$56K 0.01%
450
– –
MDT icon
306
Medtronic
MDT
$115B
$52.4K 0.01%
550
– –
GIS icon
307
General Mills
GIS
$20B
$50.4K 0.01%
1,000
– –
STE icon
308
Steris
STE
$23.4B
$49.5K 0.01%
200
– –
UEIC icon
309
Universal Electronics
UEIC
$74.1M
$49.2K 0.01%
10,550
– –
CL icon
310
Colgate-Palmolive
CL
$73.7B
$48.2K 0.01%
603
– –
TRV icon
311
Travelers Companies
TRV
$78.8B
$41.9K 0.01%
150
– –
DGX icon
312
Quest Diagnostics
DGX
$26.3B
$38.1K 0.01%
+200
New +$35.5K
PGX icon
313
Invesco Preferred ETF
PGX
$3.76B
$37.6K 0.01%
3,240
– –
CMCSA icon
314
Comcast
CMCSA
$90.5B
$36.6K 0.01%
1,164
+96
+9% +$3.22K
OTIS icon
315
Otis Worldwide
OTIS
$27.9B
$36.6K 0.01%
400
– –
PINS icon
316
Pinterest
PINS
$13.5B
$35.6K 0.01%
1,107
– –
ALB icon
317
Albemarle
ALB
$15.3B
$32.4K ﹤0.01%
400
-1,500
-79% -$116K
CB icon
318
Chubb
CB
$134B
$31.6K ﹤0.01%
112
– –
BMNR
319
BitMine Immersion Technologies
BMNR
$10.7B
$31.2K ﹤0.01%
+600
New +$30.4K
TRN icon
320
Trinity Industries
TRN
$2.3B
$28K ﹤0.01%
1,000
– –
KYN icon
321
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$27.5K ﹤0.01%
2,220
– –
PYPL icon
322
PayPal
PYPL
$50.4B
$26.8K ﹤0.01%
400
-5,000
-93% -$352K
L icon
323
Loews
L
$23.2B
$25.6K ﹤0.01%
255
– –
PNQI icon
324
Invesco NASDAQ Internet ETF
PNQI
$544M
$25.1K ﹤0.01%
450
– –
DEFT
325
Defi Technologies
DEFT
$183M
$23.2K ﹤0.01%
+11,000
New +$28.5K
10 11 12
13
14

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MTWSIF
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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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M
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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.