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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
GE icon
51
GE Aerospace
GE
$380B
$2.75M 0.4%
8,921
– –
PSNL icon
52
Personalis
PSNL
$1.55B
$2.71M 0.39%
340,000
+47,865
+16% +$419K
ETN icon
53
Eaton
ETN
$173B
$2.65M 0.39%
8,330
– –
KO icon
54
Coca-Cola
KO
$374B
$2.58M 0.38%
36,909
+3
+0% +$209
CFG icon
55
Citizens Financial Group
CFG
$30.6B
$2.57M 0.37%
44,000
– –
TSLA icon
56
Tesla
TSLA
$1.31T
$2.5M 0.36%
5,553
-500
-8% -$222K
GEV icon
57
GE Vernova
GEV
$264B
$2.46M 0.36%
3,760
-80
-2% -$48.7K
MS icon
58
Morgan Stanley
MS
$338B
$2.44M 0.36%
13,767
-277
-2% -$46.2K
SNA icon
59
Snap-on
SNA
$21.3B
$2.44M 0.36%
7,090
-700
-9% -$239K
GS icon
60
Goldman Sachs
GS
$301B
$2.38M 0.35%
2,710
-153
-5% -$125K
GLW icon
61
Corning
GLW
$136B
$2.37M 0.35%
27,095
-3,415
-11% -$294K
NEE icon
62
NextEra Energy
NEE
$177B
$2.29M 0.33%
28,483
– –
CRM icon
63
Salesforce
CRM
$162B
$2.24M 0.33%
8,460
-200
-2% -$49.7K
SPG icon
64
Simon Property Group
SPG
$71.5B
$2.16M 0.32%
11,680
– –
DE icon
65
Deere & Co
DE
$164B
$2M 0.29%
4,290
– –
ASML icon
66
ASML
ASML
$666B
$1.99M 0.29%
1,861
+5
+0.3% +$5.22K
KKR icon
67
KKR & Co
KKR
$93.2B
$1.98M 0.29%
15,495
-4,394
-22% -$547K
CW icon
68
Curtiss-Wright
CW
$25.6B
$1.96M 0.29%
3,550
– –
WPC icon
69
W.P. Carey
WPC
$16.1B
$1.94M 0.28%
30,177
-1,600
-5% -$107K
GDXJ icon
70
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$1.93M 0.28%
16,950
– –
ACN icon
71
Accenture
ACN
$109B
$1.91M 0.28%
7,135
-135
-2% -$34.3K
FETH
72
Fidelity Ethereum Fund
FETH
$1.01B
$1.91M 0.28%
64,600
-5,700
-8% -$197K
UNP icon
73
Union Pacific
UNP
$174B
$1.86M 0.27%
8,048
-178
-2% -$40.6K
ET icon
74
Energy Transfer Partners
ET
$70.9B
$1.86M 0.27%
112,845
-3,998
-3% -$66.5K
RKT icon
75
Rocket Companies
RKT
$39B
$1.85M 0.27%
95,492
-7,593
-7% -$136K
1 2
3
4 5

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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.