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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
SHOP icon
101
Shopify
SHOP
$200B
$1.22M 0.18%
8,200
– –
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.19M 0.18%
22,157
+1,906
+9% +$101K
PBR.A icon
103
Petrobras Class A
PBR.A
$106B
$1.18M 0.18%
100,000
– –
BDX icon
104
Becton Dickinson
BDX
$48.9B
$1.15M 0.18%
6,160
– –
XOP icon
105
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$1.15M 0.17%
8,690
-500
-5% -$64.6K
T icon
106
AT&T
T
$165B
$1.15M 0.17%
40,602
-1,732
-4% -$49.2K
ILMN icon
107
Illumina
ILMN
$29B
$1.12M 0.17%
11,840
-100
-0.8% -$9.92K
CTAS icon
108
Cintas
CTAS
$81.1B
$1.11M 0.17%
5,400
– –
TRMB icon
109
Trimble
TRMB
$13.6B
$1.08M 0.16%
13,280
-70
-0.5% -$5.71K
YUM icon
110
Yum! Brands
YUM
$39.7B
$1.08M 0.16%
7,112
– –
GDX icon
111
VanEck Gold Miners ETF
GDX
$27.6B
$1.06M 0.16%
13,900
– –
AMLP icon
112
Alerian MLP ETF
AMLP
$13.3B
$989K 0.15%
21,080
-6,545
-24% -$316K
SXT icon
113
Sensient Technologies
SXT
$5.51B
$985K 0.15%
10,500
– –
AMGN icon
114
Amgen
AMGN
$226B
$983K 0.15%
3,483
-99
-3% -$28.7K
ENB icon
115
Enbridge
ENB
$112B
$937K 0.14%
18,563
+2
+0% +$94
TEVA icon
116
Teva Pharmaceuticals
TEVA
$42.1B
$925K 0.14%
45,773
-1,927
-4% -$33.8K
MTUM icon
117
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$880K 0.13%
3,430
-200
-6% -$49K
VGK icon
118
Vanguard FTSE Europe ETF
VGK
$31B
$874K 0.13%
10,957
– –
CSX icon
119
CSX Corp
CSX
$92.8B
$861K 0.13%
24,233
– –
ORCL icon
120
Oracle
ORCL
$435B
$838K 0.13%
2,978
-98
-3% -$25K
CVX icon
121
Chevron
CVX
$382B
$807K 0.12%
5,199
+1,044
+25% +$162K
QQQ icon
122
Invesco QQQ Trust
QQQ
$479B
$803K 0.12%
1,337
+6
+0.5% +$3.44K
MCD icon
123
McDonald's
MCD
$194B
$790K 0.12%
2,598
– –
SCHL icon
124
Scholastic
SCHL
$807M
$767K 0.12%
+28,000
New +$692K
JEPI icon
125
JPMorgan Equity Premium Income ETF
JEPI
$46B
$738K 0.11%
12,928
+3
+0% +$170
3 4
5
6 7

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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.