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
SHY icon
176
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$396K 0.06%
4,775
– –
KMI icon
177
Kinder Morgan
KMI
$70.2B
$395K 0.06%
13,946
– –
AES icon
178
AES
AES
$10.5B
$384K 0.06%
29,204
-271
-0.9% -$3.52K
MBC icon
179
MasterBrand
MBC
$1.89B
$375K 0.06%
28,500
– –
PFE icon
180
Pfizer
PFE
$152B
$370K 0.06%
14,532
-423
-3% -$10.4K
CSCO icon
181
Cisco
CSCO
$475B
$367K 0.06%
5,358
-69
-1% -$4.7K
NFLX icon
182
Netflix
NFLX
$311B
$366K 0.06%
3,050
– –
CAT icon
183
Caterpillar
CAT
$388B
$358K 0.05%
750
– –
HACK icon
184
Amplify Cybersecurity ETF
HACK
$2.99B
$355K 0.05%
4,095
+750
+22% +$63.6K
MMM icon
185
3M
MMM
$94.4B
$353K 0.05%
2,278
– –
URI icon
186
United Rentals
URI
$71.5B
$348K 0.05%
365
– –
MAIN icon
187
Main Street Capital
MAIN
$5.5B
$340K 0.05%
5,350
– –
EWJ icon
188
iShares MSCI Japan ETF
EWJ
$22.7B
$337K 0.05%
4,200
– –
ETR icon
189
Entergy
ETR
$49.8B
$335K 0.05%
3,600
– –
SCHW
190
Charles Schwab
SCHW
$186B
$334K 0.05%
3,498
-97
-3% -$9.21K
HII icon
191
Huntington Ingalls Industries
HII
$12.9B
$331K 0.05%
1,150
-250
-18% -$66.6K
SYY icon
192
Sysco
SYY
$40.3B
$321K 0.05%
3,900
+500
+15% +$40K
FDX icon
193
FedEx
FDX
$76B
$318K 0.05%
1,350
– –
NEAR icon
194
iShares Short Maturity Bond ETF
NEAR
$4.88B
$317K 0.05%
6,184
– –
TPR icon
195
Tapestry
TPR
$32.2B
$311K 0.05%
2,750
– –
WAB icon
196
Wabtec
WAB
$50.1B
$311K 0.05%
1,551
– –
PAX icon
197
Patria Investments
PAX
$1.8B
$308K 0.05%
21,115
-385
-2% -$5.38K
VST icon
198
Vistra
VST
$48.8B
$305K 0.05%
1,558
+510
+49% +$101K
AMAT icon
199
Applied Materials
AMAT
$416B
$303K 0.05%
1,480
– –
RITM icon
200
Rithm Capital
RITM
$5.73B
$302K 0.05%
26,500
+12,350
+87% +$150K
6 7
8
9 10

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.