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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
SYK icon
151
Stryker
SYK
$133B
$510K 0.07%
1,450
– –
CI icon
152
Cigna
CI
$73.6B
$508K 0.07%
1,846
-310
-14% -$86.9K
FNV icon
153
Franco-Nevada
FNV
$46.5B
$508K 0.07%
2,450
– –
IDA icon
154
Idacorp
IDA
$8.08B
$506K 0.07%
4,000
– –
BN icon
155
Brookfield
BN
$109B
$501K 0.07%
10,906
-1
-0% -$46
BSX icon
156
Boston Scientific
BSX
$73.1B
$501K 0.07%
5,259
– –
FANG icon
157
Diamondback Energy
FANG
$55.7B
$500K 0.07%
3,325
– –
WM icon
158
Waste Management
WM
$90.6B
$499K 0.07%
2,269
-103
-4% -$22K
LOW icon
159
Lowe's Companies
LOW
$123B
$492K 0.07%
2,040
– –
EOG icon
160
EOG Resources
EOG
$74.6B
$480K 0.07%
4,568
– –
FNB icon
161
FNB Corp
FNB
$6.75B
$468K 0.07%
27,388
– –
ADP icon
162
Automatic Data Processing
ADP
$109B
$463K 0.07%
1,798
-93
-5% -$24.8K
WY icon
163
Weyerhaeuser
WY
$18.2B
$455K 0.07%
19,197
– –
NUV icon
164
Nuveen Municipal Value Fund
NUV
$1.91B
$453K 0.07%
50,000
– –
SCL icon
165
Stepan Co
SCL
$1.47B
$450K 0.07%
9,500
– –
DIS icon
166
Walt Disney
DIS
$178B
$448K 0.07%
3,940
– –
EMR icon
167
Emerson Electric
EMR
$88.5B
$432K 0.06%
3,255
– –
CAT icon
168
Caterpillar
CAT
$385B
$430K 0.06%
750
– –
INTC icon
169
Intel
INTC
$492B
$429K 0.06%
11,621
-201
-2% -$7.59K
SHY icon
170
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$395K 0.06%
4,775
– –
IGV icon
171
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$394K 0.06%
3,725
-50
-1% -$5.5K
HII icon
172
Huntington Ingalls Industries
HII
$13B
$391K 0.06%
1,150
– –
FDX icon
173
FedEx
FDX
$76.9B
$390K 0.06%
1,350
– –
KMI icon
174
Kinder Morgan
KMI
$69.9B
$386K 0.06%
14,046
+100
+0.7% +$2.7K
IWM icon
175
iShares Russell 2000 ETF
IWM
$81.5B
$382K 0.06%
1,553
+550
+55% +$135K
5 6
7
8 9

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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.