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
KYN icon
301
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$27.5K ﹤0.01%
2,220
– –
L icon
302
Loews
L
$23.2B
$26.9K ﹤0.01%
255
– –
CMI icon
303
Cummins
CMI
$87.6B
$26.5K ﹤0.01%
+52
New +$24.3K
PNQI icon
304
Invesco NASDAQ Internet ETF
PNQI
$544M
$24.3K ﹤0.01%
450
– –
PL icon
305
Planet Labs
PL
$8.41B
$23.7K ﹤0.01%
1,200
– –
PSA icon
306
Public Storage
PSA
$60.7B
$16.9K ﹤0.01%
65
– –
BMNR
307
BitMine Immersion Technologies
BMNR
$10.8B
$16.3K ﹤0.01%
600
– –
RFL icon
308
Rafael Holdings
RFL
$98.8M
$15.8K ﹤0.01%
13,408
– –
JXN icon
309
Jackson Financial
JXN
$8.79B
$12.6K ﹤0.01%
118
– –
F icon
310
Ford
F
$56B
$11.2K ﹤0.01%
850
– –
RPM icon
311
RPM International
RPM
$14.9B
$10.4K ﹤0.01%
100
– –
ED icon
312
Consolidated Edison
ED
$39.6B
$9.27K ﹤0.01%
93
– –
ICCM icon
313
IceCure Medical
ICCM
$11.6M
$9.15K ﹤0.01%
+500
New +$11.2K
SO icon
314
Southern Company
SO
$106B
$9.07K ﹤0.01%
104
– –
PSKY
315
Paramount Skydance Corp
PSKY
$10.3B
$2.01K ﹤0.01%
150
– –
RIG icon
316
Transocean
RIG
$6.53B
$496 ﹤0.01%
120
– –
AM icon
317
Antero Midstream
AM
$10.5B
– –
-12,600
Closed -$245K
AMT icon
318
American Tower
AMT
$79.3B
– –
-2,417
Closed -$465K
ARM icon
319
Arm
ARM
$286B
– –
-1,514
Closed -$214K
BABA icon
320
Alibaba
BABA
$307B
– –
-429
Closed -$76.7K
BCBP icon
321
BCB Bancorp
BCBP
$157M
– –
-10,000
Closed -$86.8K
CASI
322
DELISTED
CASI Pharmaceuticals
CASI
– –
-69,535
Closed -$115K
CB icon
323
Chubb
CB
$134B
– –
-112
Closed -$31.6K
CLX icon
324
Clorox
CLX
$13.1B
– –
-525
Closed -$64.7K
DGX icon
325
Quest Diagnostics
DGX
$26.2B
– –
-200
Closed -$38.1K
11 12
13
14 15

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.