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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
PSA icon
326
Public Storage
PSA
$60.3B
$18.8K ﹤0.01%
65
– –
RFL icon
327
Rafael Holdings
RFL
$101M
$18.2K ﹤0.01%
13,408
+2,408
+22% +$4.05K
PL icon
328
Planet Labs
PL
$8.36B
$15.6K ﹤0.01%
1,200
+200
+20% +$1.54K
JXN icon
329
Jackson Financial
JXN
$8.81B
$11.9K ﹤0.01%
118
– –
RPM icon
330
RPM International
RPM
$14.9B
$11.8K ﹤0.01%
100
– –
F icon
331
Ford
F
$56.3B
$10.2K ﹤0.01%
850
– –
SO icon
332
Southern Company
SO
$105B
$9.86K ﹤0.01%
104
– –
ED icon
333
Consolidated Edison
ED
$39.3B
$9.38K ﹤0.01%
93
– –
PSKY
334
Paramount Skydance Corp
PSKY
$10.4B
$2.84K ﹤0.01%
+150
New +$2.37K
RIG icon
335
Transocean
RIG
$6.52B
$374 ﹤0.01%
120
– –
CLF icon
336
Cleveland-Cliffs
CLF
$7.11B
– –
-1,171
Closed -$8.9K
CORZ icon
337
Core Scientific
CORZ
$6.32B
– –
-38,200
Closed -$652K
CTRA
338
DELISTED
Coterra Energy
CTRA
– –
-9,725
Closed -$247K
DGRO icon
339
iShares Core Dividend Growth ETF
DGRO
$43.7B
– –
-230
Closed -$14.7K
HES
340
DELISTED
Hess
HES
– –
-1,082
Closed -$150K
LBRT icon
341
Liberty Energy
LBRT
$3.49B
– –
-2,509
Closed -$28.8K
NVO
342
Novo Nordisk
NVO
$207B
– –
-1,920
Closed -$133K
PARA
343
DELISTED
Paramount Global Class B
PARA
– –
-150
Closed -$1.94K
PBR icon
344
Petrobras
PBR
$116B
– –
-10,000
Closed -$125K
RDNT icon
345
RadNet
RDNT
$5.91B
– –
-17,300
Closed -$985K
TRI icon
346
Thomson Reuters
TRI
$45.6B
– –
-985
Closed -$201K
XLE icon
347
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-2,334
Closed -$98.9K
XLV icon
348
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-3,189
Closed -$430K
10 11 12 13
14

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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.