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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
CIBR icon
126
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$730K 0.11%
9,600
– –
KGS icon
127
Kodiak Gas Services
KGS
$6.21B
$725K 0.11%
19,600
– –
MO icon
128
Altria Group
MO
$109B
$703K 0.11%
10,641
-216
-2% -$13.7K
CRBG icon
129
Corebridge Financial
CRBG
$15.4B
$691K 0.1%
21,558
-142
-0.7% -$4.85K
TMO icon
130
Thermo Fisher Scientific
TMO
$222B
$675K 0.1%
1,391
-5
-0.4% -$2.33K
AEM icon
131
Agnico Eagle Mines
AEM
$91.4B
$641K 0.1%
3,800
+1,000
+36% +$137K
FHN icon
132
First Horizon
FHN
$12B
$634K 0.1%
28,038
+12
+0% +$267
ONON icon
133
On Holding
ONON
$12.9B
$629K 0.1%
14,858
-642
-4% -$30.6K
ADI icon
134
Analog Devices
ADI
$187B
$627K 0.1%
2,550
– –
MRK icon
135
Merck
MRK
$323B
$624K 0.09%
7,435
-2,499
-25% -$206K
CI icon
136
Cigna
CI
$73.6B
$621K 0.09%
2,156
– –
URA icon
137
Global X Uranium ETF
URA
$6.19B
$605K 0.09%
12,700
-3,000
-19% -$124K
ROP icon
138
Roper Technologies
ROP
$39.9B
$603K 0.09%
1,210
-1,700
-58% -$907K
PEP icon
139
PepsiCo
PEP
$188B
$602K 0.09%
4,284
– –
AMP icon
140
Ameriprise Financial
AMP
$49.2B
$599K 0.09%
1,220
– –
ADP icon
141
Automatic Data Processing
ADP
$109B
$555K 0.08%
1,891
– –
FNV icon
142
Franco-Nevada
FNV
$46.5B
$546K 0.08%
2,450
– –
CVS icon
143
CVS Health
CVS
$122B
$539K 0.08%
7,153
– –
SYK icon
144
Stryker
SYK
$133B
$536K 0.08%
1,450
– –
MDLZ icon
145
Mondelez International
MDLZ
$78.5B
$534K 0.08%
8,552
+1,600
+23% +$103K
PAVE icon
146
Global X US Infrastructure Development ETF
PAVE
$14.3B
$530K 0.08%
11,125
-3,750
-25% -$173K
IDA icon
147
Idacorp
IDA
$8.08B
$529K 0.08%
4,000
– –
WM icon
148
Waste Management
WM
$90.6B
$524K 0.08%
2,372
– –
CNQ icon
149
Canadian Natural Resources
CNQ
$97.4B
$521K 0.08%
16,300
+2,000
+14% +$62.6K
BHB icon
150
Bar Harbor Bankshares
BHB
$660M
$514K 0.08%
16,875
– –
4 5
6
7 8

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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.