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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
EQT icon
251
EQT Corp
EQT
$34B
$166K 0.02%
3,100
– –
GRAL
252
GRAIL Inc
GRAL
$3.39B
$157K 0.02%
1,836
– –
UPS icon
253
United Parcel Service
UPS
$88.8B
$155K 0.02%
1,562
– –
FAST icon
254
Fastenal
FAST
$60.4B
$155K 0.02%
3,850
– –
GSK icon
255
GSK
GSK
$102B
$152K 0.02%
3,103
– –
PLD icon
256
Prologis
PLD
$132B
$147K 0.02%
1,150
– –
DVN icon
257
Devon Energy
DVN
$50B
$144K 0.02%
3,928
– –
MAR icon
258
Marriott International
MAR
$91.1B
$140K 0.02%
450
– –
BXMT icon
259
Blackstone Mortgage Trust
BXMT
$2.47B
$133K 0.02%
6,950
– –
ADBE icon
260
Adobe
ADBE
$105B
$127K 0.02%
363
– –
AFL icon
261
Aflac
AFL
$60.9B
$121K 0.02%
1,100
– –
WMB icon
262
Williams Companies
WMB
$88.3B
$120K 0.02%
2,000
– –
SMG icon
263
ScottsMiracle-Gro
SMG
$3.63B
$117K 0.02%
2,001
– –
FCX icon
264
Freeport-McMoran
FCX
$96.4B
$114K 0.02%
2,236
-48
-2% -$2.08K
ROK icon
265
Rockwell Automation
ROK
$49.8B
$97.3K 0.01%
250
– –
XPO icon
266
XPO
XPO
$23.9B
$95.1K 0.01%
+700
New +$95.4K
SPGI icon
267
S&P Global
SPGI
$121B
$94.6K 0.01%
181
– –
TXN icon
268
Texas Instruments
TXN
$256B
$93.7K 0.01%
540
-150
-22% -$25.7K
VCSH icon
269
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$89.7K 0.01%
+1,125
New +$89.8K
NOC icon
270
Northrop Grumman
NOC
$81.7B
$88.4K 0.01%
155
– –
SNOW icon
271
Snowflake
SNOW
$116B
$87.7K 0.01%
400
– –
GAB icon
272
Gabelli Equity Trust
GAB
$1.79B
$85.5K 0.01%
13,857
– –
XLK icon
273
State Street Technology Select Sector SPDR ETF
XLK
$122B
$78.6K 0.01%
546
– –
WFC icon
274
Wells Fargo
WFC
$265B
$76.9K 0.01%
825
– –
DUK icon
275
Duke Energy
DUK
$96.1B
$73.8K 0.01%
630
– –
9 10
11
12 13

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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.