We are live on ! Find out more
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
BSX icon
151
Boston Scientific
BSX
$73.1B
$513K 0.08%
5,259
-1,500
-22% -$155K
LOW icon
152
Lowe's Companies
LOW
$123B
$513K 0.08%
2,040
– –
BIL icon
153
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$512K 0.08%
5,585
-2,693
-33% -$247K
EOG icon
154
EOG Resources
EOG
$74.6B
$512K 0.08%
4,568
– –
BN icon
155
Brookfield
BN
$109B
$499K 0.08%
10,907
– –
WY icon
156
Weyerhaeuser
WY
$18.2B
$476K 0.07%
19,197
– –
FANG icon
157
Diamondback Energy
FANG
$55.7B
$476K 0.07%
3,325
– –
C icon
158
Citigroup
C
$227B
$470K 0.07%
4,629
-589
-11% -$55.9K
AMT icon
159
American Tower
AMT
$78.8B
$465K 0.07%
2,417
– –
SCL icon
160
Stepan Co
SCL
$1.47B
$453K 0.07%
9,500
– –
DIS icon
161
Walt Disney
DIS
$178B
$451K 0.07%
3,940
-548
-12% -$64.5K
VALE icon
162
Vale
VALE
$63.4B
$451K 0.07%
41,500
– –
NUV icon
163
Nuveen Municipal Value Fund
NUV
$1.91B
$449K 0.07%
50,000
– –
GD icon
164
General Dynamics
GD
$107B
$445K 0.07%
1,305
– –
FNB icon
165
FNB Corp
FNB
$6.75B
$441K 0.07%
27,388
– –
IGV icon
166
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$434K 0.07%
3,775
– –
TTWO icon
167
Take-Two Interactive
TTWO
$47.4B
$434K 0.07%
+1,680
New +$398K
EMR icon
168
Emerson Electric
EMR
$88.5B
$427K 0.06%
3,255
+180
+6% +$24.5K
BAC icon
169
Bank of America
BAC
$447B
$413K 0.06%
8,011
– –
FLUT icon
170
Flutter Entertainment
FLUT
$16.4B
$411K 0.06%
1,620
– –
CDNS icon
171
Cadence Design Systems
CDNS
$91.4B
$404K 0.06%
1,150
– –
RRC icon
172
Range Resources
RRC
$9.41B
$404K 0.06%
10,728
+2
+0% +$71
RKLB icon
173
Rocket Lab Corp
RKLB
$50B
$402K 0.06%
8,400
– –
CARR icon
174
Carrier Global
CARR
$52.3B
$397K 0.06%
6,650
– –
INTC icon
175
Intel
INTC
$492B
$397K 0.06%
11,822
– –
5 6
7
8 9

Similar funds

VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return

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.