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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
AMAT icon
176
Applied Materials
AMAT
$415B
$380K 0.06%
1,480
– –
CSCO icon
177
Cisco
CSCO
$483B
$379K 0.06%
4,923
-435
-8% -$32.3K
RRC icon
178
Range Resources
RRC
$9.41B
$378K 0.06%
10,730
+2
+0% +$74
PFE icon
179
Pfizer
PFE
$154B
$374K 0.05%
15,008
+476
+3% +$12K
XBI icon
180
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$372K 0.05%
+3,050
New +$350K
EWJ icon
181
iShares MSCI Japan ETF
EWJ
$22.6B
$367K 0.05%
4,550
+350
+8% +$28.8K
MMM icon
182
3M
MMM
$93.9B
$365K 0.05%
2,278
– –
MU icon
183
Micron Technology
MU
$972B
$364K 0.05%
1,276
– –
CDNS icon
184
Cadence Design Systems
CDNS
$91.4B
$359K 0.05%
1,150
– –
CARR icon
185
Carrier Global
CARR
$52.3B
$351K 0.05%
6,650
– –
TPR icon
186
Tapestry
TPR
$33.3B
$351K 0.05%
2,750
– –
SCHW
187
Charles Schwab
SCHW
$187B
$350K 0.05%
3,500
+2
+0.1% +$190
TFC icon
188
Truist Financial
TFC
$63.4B
$341K 0.05%
6,935
-94,489
-93% -$4.35M
STLD icon
189
Steel Dynamics
STLD
$38.5B
$339K 0.05%
2,000
-51
-2% -$8.1K
APP icon
190
Applovin
APP
$113B
$337K 0.05%
500
+250
+100% +$158K
GD icon
191
General Dynamics
GD
$107B
$337K 0.05%
1,000
-305
-23% -$104K
MDLZ icon
192
Mondelez International
MDLZ
$78.5B
$334K 0.05%
6,206
-2,346
-27% -$135K
ETR icon
193
Entergy
ETR
$49.3B
$333K 0.05%
3,600
– –
WAB icon
194
Wabtec
WAB
$49.7B
$331K 0.05%
1,551
– –
CAC icon
195
Camden National
CAC
$970M
$325K 0.05%
7,500
– –
PAX icon
196
Patria Investments
PAX
$1.81B
$324K 0.05%
20,415
-700
-3% -$10.5K
IBB icon
197
iShares Biotechnology ETF
IBB
$9.82B
$324K 0.05%
+1,920
New +$312K
MAIN icon
198
Main Street Capital
MAIN
$5.47B
$323K 0.05%
5,350
– –
MPLX icon
199
MPLX
MPLX
$59.5B
$320K 0.05%
6,000
– –
RVTY icon
200
Revvity
RVTY
$12.9B
$319K 0.05%
3,300
– –
6 7
8
9 10

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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.