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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
TTWO icon
76
Take-Two Interactive
TTWO
$47.4B
$1.84M 0.27%
7,180
+5,500
+327% +$1.37M
COST icon
77
Costco
COST
$423B
$1.81M 0.26%
2,095
-50
-2% -$45.3K
LMT icon
78
Lockheed Martin
LMT
$139B
$1.8M 0.26%
3,720
+2
+0.1% +$957
JEF icon
79
Jefferies Financial Group
JEF
$12.8B
$1.79M 0.26%
28,900
– –
LNG icon
80
Cheniere Energy
LNG
$54.9B
$1.76M 0.26%
9,044
-199
-2% -$41.8K
SHEL icon
81
Shell
SHEL
$249B
$1.66M 0.24%
22,575
-200
-0.9% -$14.7K
VZ icon
82
Verizon
VZ
$195B
$1.62M 0.24%
39,835
-2,040
-5% -$82.7K
ABT icon
83
Abbott
ABT
$188B
$1.59M 0.23%
12,709
– –
PM icon
84
Philip Morris
PM
$290B
$1.52M 0.22%
9,469
– –
PG icon
85
Procter & Gamble
PG
$340B
$1.43M 0.21%
10,004
-430
-4% -$63.4K
TEVA icon
86
Teva Pharmaceuticals
TEVA
$42.1B
$1.43M 0.21%
45,773
– –
FLO icon
87
Flowers Foods
FLO
$1.51B
$1.41M 0.21%
129,322
+109,303
+546% +$1.27M
TEM
88
Tempus AI
TEM
$9.93B
$1.39M 0.2%
+23,594
New +$1.85M
CCJ icon
89
Cameco
CCJ
$42.4B
$1.34M 0.19%
14,600
– –
ILMN icon
90
Illumina
ILMN
$29B
$1.33M 0.19%
10,140
-1,700
-14% -$200K
SHOP icon
91
Shopify
SHOP
$200B
$1.32M 0.19%
8,200
– –
EWZ icon
92
iShares MSCI Brazil ETF
EWZ
$8.91B
$1.32M 0.19%
41,500
– –
PLTR icon
93
Palantir
PLTR
$421B
$1.31M 0.19%
7,347
– –
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.27M 0.19%
6,625
-550
-8% -$104K
BAC icon
95
Bank of America
BAC
$447B
$1.26M 0.18%
22,987
+14,976
+187% +$792K
INTU icon
96
Intuit
INTU
$91.5B
$1.21M 0.18%
1,825
– –
IBIT icon
97
iShares Bitcoin Trust
IBIT
$47.6B
$1.2M 0.18%
24,243
-767
-3% -$43.6K
FBIN icon
98
Fortune Brands Innovations
FBIN
$5.73B
$1.2M 0.18%
24,000
– –
BDX icon
99
Becton Dickinson
BDX
$48.9B
$1.2M 0.17%
6,160
– –
HON icon
100
Honeywell
HON
$77B
$1.19M 0.17%
6,077
-502
-8% -$98.2K
2 3
4
5 6

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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.