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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
HI
126
DELISTED
Hillenbrand
HI
$754K 0.11%
23,760
-133,666
-85% -$4.12M
MRK icon
127
Merck
MRK
$323B
$748K 0.11%
7,103
-332
-4% -$31.2K
JEPI icon
128
JPMorgan Equity Premium Income ETF
JEPI
$46B
$740K 0.11%
12,930
+2
+0% +$114
MP icon
129
MP Materials
MP
$9.73B
$733K 0.11%
14,500
-4,250
-23% -$269K
TOST icon
130
Toast
TOST
$20.6B
$689K 0.1%
+19,400
New +$699K
CIBR icon
131
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$686K 0.1%
9,600
– –
BMY icon
132
Bristol-Myers Squibb
BMY
$132B
$674K 0.1%
12,498
+7,006
+128% +$337K
FHN icon
133
First Horizon
FHN
$12B
$670K 0.1%
28,050
+12
+0% +$268
CRBG icon
134
Corebridge Financial
CRBG
$15.4B
$650K 0.09%
21,558
– –
AEM icon
135
Agnico Eagle Mines
AEM
$91.4B
$644K 0.09%
3,800
– –
ADI icon
136
Analog Devices
ADI
$187B
$633K 0.09%
2,333
-217
-9% -$54.5K
KGS icon
137
Kodiak Gas Services
KGS
$6.21B
$621K 0.09%
16,600
-3,000
-15% -$106K
PEP icon
138
PepsiCo
PEP
$188B
$615K 0.09%
4,284
– –
AMP icon
139
Ameriprise Financial
AMP
$49.2B
$598K 0.09%
1,220
– –
MO icon
140
Altria Group
MO
$109B
$591K 0.09%
10,242
-399
-4% -$24.1K
RKLB icon
141
Rocket Lab Corp
RKLB
$50B
$586K 0.09%
8,400
– –
CNQ icon
142
Canadian Natural Resources
CNQ
$97.4B
$586K 0.09%
17,300
+1,000
+6% +$32.4K
VGK icon
143
Vanguard FTSE Europe ETF
VGK
$31B
$582K 0.08%
6,957
-4,000
-37% -$325K
ORCL icon
144
Oracle
ORCL
$435B
$581K 0.08%
2,980
+2
+0.1% +$476
CVS icon
145
CVS Health
CVS
$122B
$568K 0.08%
7,153
– –
URA icon
146
Global X Uranium ETF
URA
$6.19B
$543K 0.08%
12,700
– –
C icon
147
Citigroup
C
$227B
$541K 0.08%
4,639
+10
+0.2% +$1.04K
PAVE icon
148
Global X US Infrastructure Development ETF
PAVE
$14.3B
$532K 0.08%
11,125
– –
BHB icon
149
Bar Harbor Bankshares
BHB
$660M
$524K 0.08%
16,875
– –
BIL icon
150
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$510K 0.07%
5,585
– –
4 5
6
7 8

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NEAM
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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.