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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
NEAR icon
201
iShares Short Maturity Bond ETF
NEAR
$4.88B
$316K 0.05%
6,184
– –
MBC icon
202
MasterBrand
MBC
$1.84B
$315K 0.05%
28,500
– –
AES icon
203
AES
AES
$10.5B
$305K 0.04%
21,304
-7,900
-27% -$111K
URI icon
204
United Rentals
URI
$70.8B
$295K 0.04%
365
– –
NFLX icon
205
Netflix
NFLX
$318B
$295K 0.04%
3,150
+100
+3% +$10.8K
RITM icon
206
Rithm Capital
RITM
$5.65B
$289K 0.04%
26,500
– –
COP icon
207
ConocoPhillips
COP
$148B
$286K 0.04%
3,056
– –
SHM icon
208
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$285K 0.04%
5,929
– –
QCOM icon
209
Qualcomm
QCOM
$170B
$282K 0.04%
1,650
– –
FIX icon
210
Comfort Systems
FIX
$58.9B
$280K 0.04%
300
– –
AR icon
211
Antero Resources
AR
$11.4B
$276K 0.04%
8,000
– –
WST icon
212
West Pharmaceutical
WST
$24.8B
$275K 0.04%
1,000
– –
TJX icon
213
TJX Companies
TJX
$175B
$270K 0.04%
1,755
– –
AGG icon
214
iShares Core US Aggregate Bond ETF
AGG
$137B
$263K 0.04%
2,631
– –
PAAS icon
215
Pan American Silver
PAAS
$21.8B
$259K 0.04%
+5,000
New +$209K
HACK icon
216
Amplify Cybersecurity ETF
HACK
$3.01B
$255K 0.04%
3,179
-916
-22% -$77.7K
JPST icon
217
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$253K 0.04%
5,000
– –
ROST icon
218
Ross Stores
ROST
$81.7B
$252K 0.04%
+1,400
New +$234K
HELE icon
219
Helen of Troy
HELE
$680M
$251K 0.04%
11,800
– –
SYY icon
220
Sysco
SYY
$40.1B
$251K 0.04%
3,400
-500
-13% -$38K
JEPQ icon
221
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$250K 0.04%
4,300
– –
LHX icon
222
L3Harris
LHX
$54B
$250K 0.04%
850
– –
BWXT icon
223
BWX Technologies
BWXT
$15.5B
$242K 0.04%
1,400
– –
QUAL icon
224
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$238K 0.03%
1,200
– –
CRWD icon
225
CrowdStrike
CRWD
$229B
$234K 0.03%
2,000
– –
7 8
9
10 11

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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.