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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
MPLX icon
201
MPLX
MPLX
$59.5B
$300K 0.05%
6,000
– –
HELE icon
202
Helen of Troy
HELE
$680M
$297K 0.05%
11,800
– –
CAC icon
203
Camden National
CAC
$970M
$289K 0.04%
7,500
– –
RVTY icon
204
Revvity
RVTY
$12.9B
$289K 0.04%
3,300
– –
COP icon
205
ConocoPhillips
COP
$148B
$289K 0.04%
3,056
– –
STLD icon
206
Steel Dynamics
STLD
$38.5B
$286K 0.04%
2,051
– –
SHM icon
207
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$286K 0.04%
5,929
– –
QCOM icon
208
Qualcomm
QCOM
$170B
$274K 0.04%
1,650
– –
KWEB icon
209
KraneShares CSI China Internet ETF
KWEB
$5.76B
$269K 0.04%
+6,400
New +$240K
AR icon
210
Antero Resources
AR
$11.4B
$268K 0.04%
8,000
-1,500
-16% -$50K
AGG icon
211
iShares Core US Aggregate Bond ETF
AGG
$137B
$264K 0.04%
+2,631
New +$261K
WST icon
212
West Pharmaceutical
WST
$24.8B
$262K 0.04%
1,000
-500
-33% -$122K
FLO icon
213
Flowers Foods
FLO
$1.51B
$261K 0.04%
20,019
– –
LHX icon
214
L3Harris
LHX
$54B
$260K 0.04%
850
– –
BWXT icon
215
BWX Technologies
BWXT
$15.5B
$258K 0.04%
1,400
– –
UBER icon
216
Uber
UBER
$159B
$257K 0.04%
2,624
-3
-0.1% -$281
TJX icon
217
TJX Companies
TJX
$175B
$254K 0.04%
1,755
– –
JPST icon
218
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$254K 0.04%
5,000
– –
TGT icon
219
Target
TGT
$69B
$251K 0.04%
2,800
– –
OC icon
220
Owens Corning
OC
$12.2B
$250K 0.04%
1,770
– –
BMY icon
221
Bristol-Myers Squibb
BMY
$132B
$248K 0.04%
5,492
+6
+0.1% +$280
FIX icon
222
Comfort Systems
FIX
$58.9B
$248K 0.04%
+300
New +$203K
JEPQ icon
223
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$247K 0.04%
4,300
– –
KHC icon
224
Kraft Heinz
KHC
$29.6B
$247K 0.04%
9,493
– –
CRWD icon
225
CrowdStrike
CRWD
$229B
$245K 0.04%
2,000
– –
7 8
9
10 11

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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.