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
+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
SOLS
276
Solstice Advanced Materials
SOLS
$9.73B
$73.5K 0.01%
+1,512
New +$71.2K
FNF icon
277
Fidelity National Financial
FNF
$13B
$71K 0.01%
1,300
– –
PH icon
278
Parker-Hannifin
PH
$135B
$70.3K 0.01%
80
– –
CTVA icon
279
Corteva
CTVA
$51B
$68.7K 0.01%
1,025
– –
NRT
280
North European Oil Royalty Trust
NRT
$83.7M
$67.5K 0.01%
10,257
-1,000
-9% -$5.99K
OXY icon
281
Occidental Petroleum
OXY
$59.2B
$64.8K 0.01%
1,575
– –
GILD icon
282
Gilead Sciences
GILD
$168B
$63.5K 0.01%
517
+2
+0.4% +$243
TIP icon
283
iShares TIPS Bond ETF
TIP
$14.7B
$62.2K 0.01%
566
– –
FIS icon
284
Fidelity National Information Services
FIS
$22.2B
$59.8K 0.01%
900
– –
XLY icon
285
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$59K 0.01%
494
– –
WBD icon
286
Warner Bros
WBD
$68B
$58.3K 0.01%
2,022
-1,104
-35% -$25.8K
ALB icon
287
Albemarle
ALB
$15.3B
$56.6K 0.01%
400
– –
DAL icon
288
Delta Air Lines
DAL
$59.4B
$55.6K 0.01%
801
-1,000
-56% -$62.5K
DOW icon
289
Dow Inc
DOW
$22.6B
$54.4K 0.01%
2,328
-915
-28% -$21K
MDT icon
290
Medtronic
MDT
$115B
$52.8K 0.01%
550
– –
STE icon
291
Steris
STE
$23.4B
$50.7K 0.01%
200
– –
CL icon
292
Colgate-Palmolive
CL
$73.9B
$47.6K 0.01%
603
– –
GIS icon
293
General Mills
GIS
$20.1B
$46.5K 0.01%
1,000
– –
Q
294
Qnity Electronics Inc
Q
$29B
$43.6K 0.01%
+534
New +$45.4K
TRV icon
295
Travelers Companies
TRV
$78.7B
$43.5K 0.01%
150
– –
DD icon
296
DuPont de Nemours
DD
$19.5B
$43.1K 0.01%
357
-496
-58% -$55.8K
CMG icon
297
Chipotle Mexican Grill
CMG
$40.4B
$42.5K 0.01%
1,150
-5,100
-82% -$184K
OTIS icon
298
Otis Worldwide
OTIS
$27.9B
$34.9K 0.01%
400
– –
CMCSA icon
299
Comcast
CMCSA
$90.7B
$31.9K ﹤0.01%
1,068
-96
-8% -$2.74K
PGX icon
300
Invesco Preferred ETF
PGX
$3.76B
$30.8K ﹤0.01%
2,740
-500
-15% -$5.7K
10 11
12
13 14

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 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.