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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
PSNL icon
76
Personalis
PSNL
$1.55B
$1.9M 0.29%
292,135
-134,196
-31% -$764K
JEF icon
77
Jefferies Financial Group
JEF
$12.8B
$1.89M 0.29%
28,900
– –
GTLS
78
DELISTED
Chart Industries
GTLS
$1.89M 0.29%
9,445
-5,745
-38% -$1.09M
LMT icon
79
Lockheed Martin
LMT
$139B
$1.86M 0.28%
3,718
-3
-0.1% -$1.36K
VZ icon
80
Verizon
VZ
$195B
$1.84M 0.28%
41,875
-79
-0.2% -$3.42K
ASML icon
81
ASML
ASML
$666B
$1.8M 0.27%
1,856
– –
ACN icon
82
Accenture
ACN
$109B
$1.79M 0.27%
7,270
-4,500
-38% -$1.17M
ABT icon
83
Abbott
ABT
$188B
$1.7M 0.26%
12,709
– –
GDXJ icon
84
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$1.68M 0.25%
16,950
– –
UNH icon
85
UnitedHealth
UNH
$371B
$1.66M 0.25%
4,800
-2,634
-35% -$797K
COIN icon
86
Coinbase
COIN
$39.2B
$1.64M 0.25%
4,868
+1,128
+30% +$382K
SHEL icon
87
Shell
SHEL
$248B
$1.63M 0.25%
22,775
-700
-3% -$50.4K
IBIT icon
88
iShares Bitcoin Trust
IBIT
$47.6B
$1.63M 0.25%
25,010
-500
-2% -$32.5K
PG icon
89
Procter & Gamble
PG
$340B
$1.6M 0.24%
10,434
-100
-0.9% -$15.6K
PM icon
90
Philip Morris
PM
$290B
$1.54M 0.23%
9,469
-150
-2% -$25.2K
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.36M 0.21%
7,175
-175
-2% -$32.6K
PLTR icon
92
Palantir
PLTR
$421B
$1.34M 0.2%
7,347
+101
+1% +$16.4K
EFX icon
93
Equifax
EFX
$21.3B
$1.34M 0.2%
5,213
– –
HON icon
94
Honeywell
HON
$77B
$1.31M 0.2%
6,579
-53
-0.8% -$11.1K
EWZ icon
95
iShares MSCI Brazil ETF
EWZ
$8.91B
$1.29M 0.2%
41,500
– –
FBIN icon
96
Fortune Brands Innovations
FBIN
$5.73B
$1.28M 0.19%
24,000
– –
MP icon
97
MP Materials
MP
$9.74B
$1.26M 0.19%
18,750
-10,550
-36% -$664K
INTU icon
98
Intuit
INTU
$91.5B
$1.25M 0.19%
1,825
+300
+20% +$216K
CCJ icon
99
Cameco
CCJ
$42.4B
$1.22M 0.19%
14,600
-300
-2% -$23.3K
INSM icon
100
Insmed
INSM
$29.4B
$1.22M 0.19%
+8,472
New +$1.04M
2 3
4
5 6

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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.