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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
+6.07%
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
$686M
AUM Growth
+$26.9M
Cap. Flow
-$3.5M
Cap. Flow %
-0.51%
Top 10 Hldgs %
40.08%
Holding
352
New
17
Increased
51
Reduced
94
Closed
36

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.7M
2
QXO
QXO Inc
QXO
+$2.29M
3
TEM
Tempus AI
TEM
+$1.85M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.37M
5
BA icon
Boeing
BA
+$1.3M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$4.35M
2
HI
Hillenbrand
HI
+$4.12M
3
BE icon
Bloom Energy
BE
+$1.96M
4
INSM icon
Insmed
INSM
+$1.22M
5
TRMB icon
Trimble
TRMB
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 25.25%
2 Financials 19.95%
3 Communication Services 12.56%
4 Industrials 12.23%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
226
Lam Research
LRCX
$383B
$233K 0.03%
+1,360
New +$212K
SLB icon
227
SLB Ltd
SLB
$78.9B
$231K 0.03%
6,026
+3
+0% +$109
KHC icon
228
Kraft Heinz
KHC
$29.6B
$230K 0.03%
9,493
– –
ALL icon
229
Allstate
ALL
$68.2B
$229K 0.03%
1,100
– –
TM icon
230
Toyota
TM
$224B
$228K 0.03%
1,066
– –
AVNT icon
231
Avient
AVNT
$4.19B
$212K 0.03%
6,798
– –
KLAC icon
232
KLA
KLAC
$252B
$207K 0.03%
1,700
– –
BNY
233
Bank of New York Mellon
BNY
$108B
$203K 0.03%
1,750
– –
ANET icon
234
Arista Networks
ANET
$242B
$200K 0.03%
1,525
– –
GEHC icon
235
GE HealthCare
GEHC
$32.9B
$197K 0.03%
2,403
– –
BXSL icon
236
Blackstone Secured Lending
BXSL
$5.66B
$197K 0.03%
7,465
– –
TGT icon
237
Target
TGT
$69B
$196K 0.03%
2,000
-800
-29% -$73.7K
AEP icon
238
American Electric Power
AEP
$66.9B
$194K 0.03%
1,680
– –
BANC icon
239
Banc of California
BANC
$3B
$193K 0.03%
10,000
– –
BP icon
240
BP
BP
$110B
$193K 0.03%
5,551
-1,399
-20% -$49.1K
PFF icon
241
iShares Preferred and Income Securities ETF
PFF
$13.2B
$184K 0.03%
5,950
+12
+0.2% +$374
LAMR icon
242
Lamar Advertising Co
LAMR
$15.7B
$184K 0.03%
+1,450
New +$181K
XLI icon
243
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$183K 0.03%
1,179
– –
EPD icon
244
Enterprise Products Partners
EPD
$82B
$183K 0.03%
5,700
– –
BKNG icon
245
Booking.com
BKNG
$160B
$182K 0.03%
850
– –
OKE icon
246
Oneok
OKE
$56.9B
$174K 0.03%
2,363
– –
UBER icon
247
Uber
UBER
$159B
$169K 0.02%
2,074
-550
-21% -$49.5K
VST icon
248
Vistra
VST
$48B
$169K 0.02%
1,048
-510
-33% -$92.9K
VTI icon
249
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$168K 0.02%
500
– –
PSX icon
250
Phillips 66
PSX
$86B
$167K 0.02%
1,292
– –
8 9
10
11 12

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Wellington Shields Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Wellington Shields Capital Management held 352 positions worth $686M, up 4.1% from $659M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wellington Shields Capital Management's Q4 2025 filing shows 17 new, 51 increased, 94 reduced and 36 closed positions. Its largest new stake was Tempus AI: 23,594 shares worth $1.39M. The largest sale was Truist Financial, an estimated $4.35M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Communication Services.

  • Wellington Shields Capital Management's largest Q4 2025 buy was Tempus AI: 23,594 shares worth $1.39M.
  • Wellington Shields Capital Management added most to Microsoft in Q4 2025, an estimated $3.7M increase.
  • Wellington Shields Capital Management's biggest Q4 2025 reduction was Truist Financial, cutting an estimated $4.35M.
  • Wellington Shields Capital Management fully exited Insmed in Q4 2025, selling an estimated $1.22M.
  • Wellington Shields Capital Management's ten largest holdings make up 40% of its $686M portfolio in Q4 2025.
  • Wellington Shields Capital Management opened 17 new positions and closed 36 in Q4 2025.
  • Wellington Shields Capital Management's portfolio value rose 4.1% quarter-over-quarter to $686M.

Based on Wellington Shields Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.