We are live on ! Find out more
WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $666M
1-Year Est. Return 45.43%
This Fund
S&P 500
This Quarter Est. Return
+17.43%
1 Year Est. Return
+45.43%
3 Year Est. Return
+80.5%
5 Year Est. Return
+105.84%
10 Year Est. Return
+356.21%
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$54.3M 8.25%
104,916
-477
-0.5% -$243K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$31.5M 4.78%
129,190
-11,119
-8% -$2.34M
AAPL icon
3
Apple
AAPL
$4.97T
$30.6M 4.65%
120,260
-2,128
-2% -$481K
BX icon
4
Blackstone
BX
$104B
$25.3M 3.84%
147,953
-8,014
-5% -$1.37M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$24.2M 3.67%
99,354
-226
-0.2% -$47.3K
AMZN icon
6
Amazon
AMZN
$2.44T
$22.7M 3.45%
103,542
+4,703
+5% +$1.06M
JPM icon
7
JPMorgan Chase
JPM
$916B
$22.1M 3.35%
70,007
+1,674
+2% +$498K
MA icon
8
Mastercard
MA
$498B
$17.8M 2.7%
31,312
+160
+0.5% +$91.9K
BE icon
9
Bloom Energy
BE
$48.2B
$15.3M 2.33%
+181,175
New +$8.41M
AXP icon
10
American Express
AXP
$224B
$12.7M 1.93%
38,291
+2,228
+6% +$709K
XOM icon
11
ExxonMobil
XOM
$650B
$12.4M 1.88%
109,979
-848
-0.8% -$94.3K
PANW icon
12
Palo Alto Networks
PANW
$256B
$11.9M 1.81%
58,575
-1,900
-3% -$364K
NVDA icon
13
NVIDIA
NVDA
$4.6T
$10.5M 1.59%
56,179
-9,196
-14% -$1.6M
BA icon
14
Boeing
BA
$169B
$9.67M 1.47%
44,814
+3,474
+8% +$783K
APO icon
15
Apollo Global Management
APO
$69B
$9.56M 1.45%
71,731
+6,810
+10% +$964K
PWR icon
16
Quanta Services
PWR
$84.2B
$8.33M 1.26%
20,109
-1,245
-6% -$484K
AMD icon
17
Advanced Micro Devices
AMD
$700B
$8.32M 1.26%
51,430
-700
-1% -$113K
QXO
18
QXO Inc
QXO
$13.9B
$7.88M 1.2%
413,430
+281,505
+213% +$5.83M
TSM icon
19
TSMC
TSM
$1.94T
$7.6M 1.15%
27,209
+13
+0% +$3.18K
COF icon
20
Capital One
COF
$128B
$7.14M 1.08%
33,572
+1,798
+6% +$394K
AVGO icon
21
Broadcom
AVGO
$1.76T
$6.87M 1.04%
20,818
+3
+0% +$920
MKSI icon
22
MKS Inc
MKSI
$17.4B
$6.79M 1.03%
54,882
-237
-0.4% -$25.3K
RDDT icon
23
Reddit
RDDT
$34.3B
$6.73M 1.02%
29,245
+700
+2% +$143K
IBM icon
24
IBM
IBM
$213B
$6.26M 0.95%
22,174
+305
+1% +$79.8K
MCK icon
25
McKesson
MCK
$104B
$5.93M 0.9%
7,671
+30
+0.4% +$21.1K
1
2 3 4 5

Similar funds

BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM
MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
SHFA
SC&H Financial Advisors Sparks, Maryland $663M AUM 19% 1-Year Est. Return
AO
Allen Operations New York $670M AUM 26.43% 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.