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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
FETH
51
Fidelity Ethereum Fund
FETH
$1.01B
$2.92M 0.44%
+70,300
New +$2.75M
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.82M 0.43%
4,240
+539
+15% +$346K
SNA icon
53
Snap-on
SNA
$21.3B
$2.7M 0.41%
7,790
– –
TSLA icon
54
Tesla
TSLA
$1.31T
$2.69M 0.41%
6,053
-300
-5% -$104K
GE icon
55
GE Aerospace
GE
$380B
$2.68M 0.41%
8,921
– –
KKR icon
56
KKR & Co
KKR
$93.2B
$2.58M 0.39%
19,889
+8
+0% +$1.14K
GLD icon
57
SPDR Gold Trust
GLD
$143B
$2.51M 0.38%
7,069
-150
-2% -$47.8K
GLW icon
58
Corning
GLW
$136B
$2.5M 0.38%
30,510
+2,810
+10% +$184K
KO icon
59
Coca-Cola
KO
$374B
$2.45M 0.37%
36,906
+2
+0% +$138
GEV icon
60
GE Vernova
GEV
$264B
$2.36M 0.36%
3,840
+240
+7% +$145K
CFG icon
61
Citizens Financial Group
CFG
$30.6B
$2.34M 0.36%
44,000
– –
GS icon
62
Goldman Sachs
GS
$301B
$2.28M 0.35%
2,863
-177
-6% -$131K
MS icon
63
Morgan Stanley
MS
$338B
$2.23M 0.34%
14,044
-2,657
-16% -$392K
SPG icon
64
Simon Property Group
SPG
$71.5B
$2.19M 0.33%
11,680
– –
LNG icon
65
Cheniere Energy
LNG
$54.9B
$2.17M 0.33%
9,243
+27
+0.3% +$6.35K
NEE icon
66
NextEra Energy
NEE
$177B
$2.15M 0.33%
28,483
-154
-0.5% -$11.3K
WPC icon
67
W.P. Carey
WPC
$16.1B
$2.15M 0.33%
31,777
– –
CRM icon
68
Salesforce
CRM
$162B
$2.05M 0.31%
8,660
-3,606
-29% -$909K
ET icon
69
Energy Transfer Partners
ET
$70.9B
$2.01M 0.3%
116,843
-283
-0.2% -$4.96K
RKT icon
70
Rocket Companies
RKT
$39B
$2M 0.3%
103,085
-715
-0.7% -$12.5K
COST icon
71
Costco
COST
$423B
$1.99M 0.3%
2,145
-45
-2% -$43.1K
DE icon
72
Deere & Co
DE
$164B
$1.96M 0.3%
4,290
– –
META icon
73
Meta Platforms (Facebook)
META
$1.52T
$1.96M 0.3%
2,670
-1
-0% -$744
UNP icon
74
Union Pacific
UNP
$174B
$1.94M 0.3%
8,226
-10
-0.1% -$2.25K
CW icon
75
Curtiss-Wright
CW
$25.6B
$1.93M 0.29%
3,550
– –
1 2
3
4 5

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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.