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WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $666M
1-Year Est. Return 45.43%
This Fund
S&P 500
This Quarter Est. Return
+17.43%
1 Year Est. Return
+45.43%
3 Year Est. Return
+80.5%
5 Year Est. Return
+105.84%
10 Year Est. Return
+356.31%
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
SOXX icon
26
iShares Semiconductor ETF
SOXX
$45.3B
$5.78M 0.88%
21,308
-2,297
-10% -$573K
LIN icon
27
Linde
LIN
$225B
$5.4M 0.82%
11,377
+144
+1% +$68.2K
XYZ
28
Block Inc
XYZ
$47.4B
$5.17M 0.78%
71,551
-5,029
-7% -$376K
CG icon
29
Carlyle Group
CG
$17.2B
$5.16M 0.78%
82,272
-7,180
-8% -$449K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$4.98M 0.76%
8,133
-5,423
-40% -$3.2M
RTX icon
31
RTX Corp
RTX
$303B
$4.67M 0.71%
27,913
-1,281
-4% -$199K
TFC icon
32
Truist Financial
TFC
$63.4B
$4.64M 0.7%
101,424
-637
-0.6% -$28.7K
LLY icon
33
Eli Lilly
LLY
$1.08T
$4.48M 0.68%
5,871
+687
+13% +$511K
XME icon
34
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$4.35M 0.66%
46,721
-426
-0.9% -$34K
SMH icon
35
VanEck Semiconductor ETF
SMH
$70.7B
$4.29M 0.65%
13,150
-761
-5% -$225K
HI
36
DELISTED
Hillenbrand
HI
$4.26M 0.65%
157,426
+12,251
+8% +$288K
CEG icon
37
Constellation Energy
CEG
$96.9B
$4.06M 0.62%
12,329
+438
+4% +$141K
HD icon
38
Home Depot
HD
$347B
$3.92M 0.59%
9,672
+500
+5% +$197K
BLK icon
39
Blackrock
BLK
$175B
$3.78M 0.57%
3,242
– –
ITW icon
40
Illinois Tool Works
ITW
$84.1B
$3.76M 0.57%
14,425
– –
EW icon
41
Edwards Lifesciences
EW
$53.1B
$3.7M 0.56%
47,531
-1,500
-3% -$117K
JNJ icon
42
Johnson & Johnson
JNJ
$628B
$3.61M 0.55%
19,472
+824
+4% +$141K
ABBV icon
43
AbbVie
ABBV
$434B
$3.56M 0.54%
15,368
-20
-0.1% -$4.07K
V icon
44
Visa
V
$672B
$3.5M 0.53%
10,254
+147
+1% +$50.9K
TROX icon
45
Tronox
TROX
$992M
$3.48M 0.53%
866,706
+279,790
+48% +$1.28M
WMT icon
46
Walmart Inc
WMT
$890B
$3.18M 0.48%
30,887
+850
+3% +$84.6K
ISRG icon
47
Intuitive Surgical
ISRG
$138B
$3.16M 0.48%
7,075
-600
-8% -$288K
ETN icon
48
Eaton
ETN
$174B
$3.12M 0.47%
8,330
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.15T
$2.94M 0.45%
5,850
– –
SLV icon
50
iShares Silver Trust
SLV
$31.7B
$2.94M 0.45%
69,302
+700
+1% +$25.1K
1
2
3 4 5

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TAP
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MIA
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AGM
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FAM
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LCM
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DC
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GC
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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.