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WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $666M
1-Year Est. Return 45.43%
This Fund
S&P 500
This Quarter Est. Return
+6.07%
1 Year Est. Return
+45.43%
3 Year Est. Return
+80.5%
5 Year Est. Return
+105.84%
10 Year Est. Return
+356.31%
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
LLY icon
26
Eli Lilly
LLY
$1.06T
$6.28M 0.92%
5,841
-30
-0.5% -$28.7K
XME icon
27
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$6.15M 0.9%
59,341
+12,620
+27% +$1.25M
IBM icon
28
IBM
IBM
$224B
$6.09M 0.89%
20,574
-1,600
-7% -$479K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$5.45M 0.8%
8,694
+561
+7% +$349K
RTX icon
30
RTX Corp
RTX
$301B
$5.17M 0.75%
28,170
+257
+0.9% +$44.6K
XYZ
31
Block Inc
XYZ
$47.5B
$5.01M 0.73%
76,901
+5,350
+7% +$369K
CG icon
32
Carlyle Group
CG
$17.2B
$4.99M 0.73%
84,370
+2,098
+3% +$119K
SMH icon
33
VanEck Semiconductor ETF
SMH
$71.8B
$4.72M 0.69%
13,095
-55
-0.4% -$19.3K
LIN icon
34
Linde
LIN
$226B
$4.42M 0.64%
10,372
-1,005
-9% -$431K
SLV icon
35
iShares Silver Trust
SLV
$30.9B
$4.42M 0.64%
68,602
-700
-1% -$35K
CEG icon
36
Constellation Energy
CEG
$95.6B
$4.36M 0.64%
12,329
– –
ISRG icon
37
Intuitive Surgical
ISRG
$134B
$4.32M 0.63%
7,635
+560
+8% +$298K
BLK icon
38
Blackrock
BLK
$176B
$4.19M 0.61%
3,917
+675
+21% +$738K
EW icon
39
Edwards Lifesciences
EW
$51.7B
$4.05M 0.59%
47,531
– –
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$3.91M 0.57%
18,915
-557
-3% -$110K
V icon
41
Visa
V
$677B
$3.65M 0.53%
10,404
+150
+1% +$51.1K
ITW icon
42
Illinois Tool Works
ITW
$84.5B
$3.55M 0.52%
14,425
– –
ABBV icon
43
AbbVie
ABBV
$435B
$3.51M 0.51%
15,368
– –
TROX icon
44
Tronox
TROX
$1.04B
$3.43M 0.5%
821,571
-45,135
-5% -$172K
HD icon
45
Home Depot
HD
$355B
$3.33M 0.49%
9,672
– –
WMT icon
46
Walmart Inc
WMT
$890B
$3.25M 0.47%
29,187
-1,700
-6% -$183K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.1M 0.45%
4,551
+311
+7% +$210K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.9M 0.42%
5,762
-88
-2% -$43.8K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$2.76M 0.4%
4,181
+1,511
+57% +$1.01M
GLD icon
50
SPDR Gold Trust
GLD
$142B
$2.75M 0.4%
6,944
-125
-2% -$47.7K
1
2
3 4 5

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AWA
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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.