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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
EA
326
DELISTED
Electronic Arts
EA
– –
-1,100
Closed -$222K
FISV
327
Fiserv Inc
FISV
$28.1B
– –
-1,200
Closed -$155K
GNRC icon
328
Generac Holdings
GNRC
$12.7B
– –
-665
Closed -$111K
INSM icon
329
Insmed
INSM
$29.3B
– –
-8,472
Closed -$1.22M
IP icon
330
International Paper
IP
$22.1B
– –
-3,471
Closed -$161K
JOBY icon
331
Joby Aviation
JOBY
$8.23B
– –
-10,000
Closed -$161K
KMB icon
332
Kimberly-Clark
KMB
$35.8B
– –
-450
Closed -$56K
KWEB icon
333
KraneShares CSI China Internet ETF
KWEB
$5.57B
– –
-6,400
Closed -$269K
OC icon
334
Owens Corning
OC
$12.5B
– –
-1,770
Closed -$250K
ONON icon
335
On Holding
ONON
$10.3B
– –
-14,858
Closed -$629K
PEG icon
336
Public Service Enterprise Group
PEG
$37.4B
– –
-900
Closed -$75.1K
PINS icon
337
Pinterest
PINS
$13.5B
– –
-1,107
Closed -$35.6K
PYPL icon
338
PayPal
PYPL
$50.4B
– –
-400
Closed -$26.8K
ROP icon
339
Roper Technologies
ROP
$39.7B
– –
-1,210
Closed -$603K
SBUX icon
340
Starbucks
SBUX
$121B
– –
-1,555
Closed -$132K
SJM icon
341
J.M. Smucker
SJM
$12.6B
– –
-756
Closed -$82.1K
SMCI icon
342
Super Micro Computer
SMCI
$20.3B
– –
-3,250
Closed -$156K
SYM icon
343
Symbotic
SYM
$5.37B
– –
-3,581
Closed -$193K
TRMB icon
344
Trimble
TRMB
$13.4B
– –
-13,280
Closed -$1.08M
TRN icon
345
Trinity Industries
TRN
$2.29B
– –
-1,000
Closed -$28K
UEIC icon
346
Universal Electronics
UEIC
$74.6M
– –
-10,550
Closed -$49.2K
VALE icon
347
Vale
VALE
$60.7B
– –
-41,500
Closed -$451K
ZBRA icon
348
Zebra Technologies
ZBRA
$18.1B
– –
-540
Closed -$160K
FLUT icon
349
Flutter Entertainment
FLUT
$17.3B
– –
-1,620
Closed -$411K
OKLO
350
Oklo
OKLO
$8.7B
– –
-1,150
Closed -$128K
11 12 13
14
15

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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.