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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
UNH icon
101
UnitedHealth
UNH
$371B
$1.15M 0.17%
3,475
-1,325
-28% -$449K
AMGN icon
102
Amgen
AMGN
$226B
$1.14M 0.17%
3,485
+2
+0.1% +$634
EFX icon
103
Equifax
EFX
$21.3B
$1.13M 0.16%
5,213
– –
PBR.A icon
104
Petrobras Class A
PBR.A
$106B
$1.13M 0.16%
100,000
– –
GTLS
105
DELISTED
Chart Industries
GTLS
$1.12M 0.16%
5,445
-4,000
-42% -$811K
XOP icon
106
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$1.08M 0.16%
8,523
-167
-2% -$21.6K
AA icon
107
Alcoa
AA
$13.6B
$1.03M 0.15%
+19,390
New +$793K
GDX icon
108
VanEck Gold Miners ETF
GDX
$27.6B
$1.01M 0.15%
11,800
-2,100
-15% -$166K
CTAS icon
109
Cintas
CTAS
$81.1B
$997K 0.15%
5,300
-100
-2% -$18.8K
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$59B
$987K 0.14%
18,022
-4,135
-19% -$220K
SXT icon
111
Sensient Technologies
SXT
$5.51B
$986K 0.14%
10,500
– –
YUM icon
112
Yum! Brands
YUM
$39.7B
$985K 0.14%
6,512
-600
-8% -$88.9K
COIN icon
113
Coinbase
COIN
$39.2B
$950K 0.14%
4,203
-665
-14% -$198K
QQQ icon
114
Invesco QQQ Trust
QQQ
$479B
$946K 0.14%
1,541
+204
+15% +$125K
WRBY icon
115
Warby Parker
WRBY
$3.26B
$935K 0.14%
+42,927
New +$934K
DELL icon
116
Dell
DELL
$296B
$929K 0.14%
+7,377
New +$1.04M
CSX icon
117
CSX Corp
CSX
$92.8B
$878K 0.13%
24,233
– –
TMO icon
118
Thermo Fisher Scientific
TMO
$222B
$860K 0.13%
1,484
+93
+7% +$52.6K
T icon
119
AT&T
T
$165B
$859K 0.13%
34,582
-6,020
-15% -$152K
ENB icon
120
Enbridge
ENB
$112B
$858K 0.13%
17,901
-662
-4% -$31.6K
SCHL icon
121
Scholastic
SCHL
$807M
$806K 0.12%
27,200
-800
-3% -$22.9K
AMLP icon
122
Alerian MLP ETF
AMLP
$13.3B
$803K 0.12%
17,080
-4,000
-19% -$187K
CVX icon
123
Chevron
CVX
$382B
$794K 0.12%
5,207
+8
+0.2% +$1.22K
MTUM icon
124
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$792K 0.12%
3,163
-267
-8% -$67K
MCD icon
125
McDonald's
MCD
$194B
$778K 0.11%
2,547
-51
-2% -$15.6K
3 4
5
6 7

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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.