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WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $666M
1-Year Est. Return 45.43%
This Fund
S&P 500
This Quarter Est. Return
+6.07%
1 Year Est. Return
+45.43%
3 Year Est. Return
+80.5%
5 Year Est. Return
+105.84%
10 Year Est. Return
+356.21%
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
MSFT icon
1
Microsoft
MSFT
$3.35T
$54.3M 7.92%
112,309
+7,393
+7% +$3.7M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.08T
$39.5M 5.76%
125,978
-3,212
-2% -$920K
AAPL icon
3
Apple
AAPL
$4.9T
$32.1M 4.68%
118,135
-2,125
-2% -$570K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$30.7M 4.48%
98,170
-1,184
-1% -$338K
AMZN icon
5
Amazon
AMZN
$2.53T
$24.3M 3.55%
105,442
+1,900
+2% +$435K
BX icon
6
Blackstone
BX
$102B
$24M 3.5%
155,756
+7,803
+5% +$1.19M
JPM icon
7
JPMorgan Chase
JPM
$933B
$23.2M 3.38%
71,982
+1,975
+3% +$611K
MA icon
8
Mastercard
MA
$510B
$17.7M 2.58%
31,037
-275
-0.9% -$154K
AXP icon
9
American Express
AXP
$228B
$14.8M 2.16%
40,049
+1,758
+5% +$629K
BE icon
10
Bloom Energy
BE
$61B
$14.1M 2.06%
162,550
-18,625
-10% -$1.96M
XOM icon
11
ExxonMobil
XOM
$651B
$12.5M 1.82%
103,728
-6,251
-6% -$725K
BA icon
12
Boeing
BA
$175B
$11.1M 1.62%
51,127
+6,313
+14% +$1.3M
AMD icon
13
Advanced Micro Devices
AMD
$791B
$11M 1.61%
51,430
– –
APO icon
14
Apollo Global Management
APO
$69.3B
$10.9M 1.59%
75,421
+3,690
+5% +$490K
PANW icon
15
Palo Alto Networks
PANW
$265B
$10.6M 1.55%
57,775
-800
-1% -$161K
NVDA icon
16
NVIDIA
NVDA
$4.72T
$10.4M 1.52%
55,953
-226
-0.4% -$42.1K
QXO
17
QXO Inc
QXO
$14B
$10.3M 1.5%
532,758
+119,328
+29% +$2.29M
MKSI icon
18
MKS Inc
MKSI
$19.8B
$8.65M 1.26%
54,161
-721
-1% -$107K
PWR icon
19
Quanta Services
PWR
$98.7B
$8.46M 1.23%
20,051
-58
-0.3% -$25.5K
TSM icon
20
TSMC
TSM
$2.09T
$8.29M 1.21%
27,289
+80
+0.3% +$23.5K
COF icon
21
Capital One
COF
$129B
$8.29M 1.21%
34,214
+642
+2% +$143K
AVGO icon
22
Broadcom
AVGO
$1.85T
$7.3M 1.06%
21,100
+282
+1% +$101K
RDDT icon
23
Reddit
RDDT
$34.3B
$6.82M 0.99%
29,672
+427
+1% +$89.8K
MCK icon
24
McKesson
MCK
$101B
$6.38M 0.93%
7,779
+108
+1% +$88.1K
SOXX icon
25
iShares Semiconductor ETF
SOXX
$41.7B
$6.38M 0.93%
21,180
-128
-0.6% -$37.7K
1
2 3 4 5

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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.