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WSC

Wellington Shields & Co Portfolio holdings

AUM $392M
1-Year Est. Return 30.65%
This Fund
S&P 500
This Quarter Est. Return
+5.2%
1 Year Est. Return
+30.65%
3 Year Est. Return
+75.6%
5 Year Est. Return
+100.7%
10 Year Est. Return
+459.98%
AUM
$405M
AUM Growth
+$22M
Cap. Flow
+$7.79M
Cap. Flow %
1.92%
Top 10 Hldgs %
36.53%
Holding
347
New
23
Increased
103
Reduced
98
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M
2
PG icon
Procter & Gamble
PG
+$1.43M
3
XOM icon
ExxonMobil
XOM
+$1.08M
4
CEG icon
Constellation Energy
CEG
+$1.05M
5
MSFT icon
Microsoft
MSFT
+$904K

Top Sells

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$1.49M
2
RKLB icon
Rocket Lab Corp
RKLB
+$861K
3
INSM icon
Insmed
INSM
+$569K
4
JPM icon
JPMorgan Chase
JPM
+$550K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$537K

Sector Composition

Rank Sector Weight
1 Technology 28.22%
2 Financials 15.2%
3 Healthcare 13.97%
4 Industrials 11.46%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRN icon
226
Trinity Industries
TRN
$2.73B
$235K 0.06%
8,900
-200
-2% -$5.44K
STX icon
227
Seagate
STX
$193B
$234K 0.06%
850
– –
ALB icon
228
Albemarle
ALB
$13.9B
$230K 0.06%
1,629
-3,118
-66% -$354K
DE icon
229
Deere & Co
DE
$162B
$227K 0.06%
487
+226
+87% +$106K
UL icon
230
Unilever
UL
$141B
$224K 0.06%
3,418
+30
+0.9% +$2.02K
NVGS icon
231
Navigator Holdings
NVGS
$1.37B
$223K 0.06%
12,870
– –
CTVA icon
232
Corteva
CTVA
$59.8B
$223K 0.05%
3,320
– –
MDIV icon
233
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$220K 0.05%
+14,025
New +$221K
SLV icon
234
iShares Silver Trust
SLV
$28.6B
$219K 0.05%
3,400
– –
CWT icon
235
California Water Service
CWT
$3.02B
$217K 0.05%
5,000
– –
ADBE icon
236
Adobe
ADBE
$98.5B
$212K 0.05%
606
-108
-15% -$36.7K
DTM icon
237
DT Midstream
DTM
$14B
$209K 0.05%
+1,750
New +$201K
PSA icon
238
Public Storage
PSA
$59.3B
$208K 0.05%
800
– –
OTIS icon
239
Otis Worldwide
OTIS
$27.3B
$205K 0.05%
2,346
+254
+12% +$22.7K
HPE icon
240
Hewlett Packard
HPE
$62.4B
$204K 0.05%
8,485
-915
-10% -$21.6K
GSBD icon
241
Goldman Sachs BDC
GSBD
$975M
$201K 0.05%
21,650
– –
WFC icon
242
Wells Fargo
WFC
$258B
$199K 0.05%
2,138
+400
+23% +$34.7K
AMLP icon
243
Alerian MLP ETF
AMLP
$12.9B
$184K 0.05%
3,912
+1,050
+37% +$49.2K
TXN icon
244
Texas Instruments
TXN
$255B
$182K 0.04%
1,050
-200
-16% -$34.3K
JEPI icon
245
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$172K 0.04%
3,010
+510
+20% +$29.1K
DOW icon
246
Dow Inc
DOW
$21.7B
$167K 0.04%
7,124
-4,166
-37% -$95.8K
GTLS
247
DELISTED
Chart Industries
GTLS
$166K 0.04%
804
-7,354
-90% -$1.49M
ACN icon
248
Accenture
ACN
$99.9B
$164K 0.04%
613
-60
-9% -$15.2K
MS icon
249
Morgan Stanley
MS
$330B
$162K 0.04%
911
– –
VCSH icon
250
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$159K 0.04%
+2,000
New +$160K
8 9
10
11 12

Similar funds

RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
BWM
Buckley Wealth Management Las Vegas, Nevada $392M AUM 28.21% 1-Year Est. Return
IPW
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return

Wellington Shields & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Wellington Shields & Co held 347 positions worth $405M, up 5.7% from $383M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wellington Shields & Co's Q4 2025 filing shows 23 new, 103 increased, 98 reduced and 26 closed positions. Its largest new stake was Tempus AI: 10,400 shares worth $614K. The largest sale was Chart Industries, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Wellington Shields & Co's largest Q4 2025 buy was Tempus AI: 10,400 shares worth $614K.
  • Wellington Shields & Co added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $1.59M increase.
  • Wellington Shields & Co's biggest Q4 2025 reduction was Chart Industries, cutting an estimated $1.49M.
  • Wellington Shields & Co fully exited Insmed in Q4 2025, selling an estimated $569K.
  • Wellington Shields & Co's ten largest holdings make up 37% of its $405M portfolio in Q4 2025.
  • Wellington Shields & Co opened 23 new positions and closed 26 in Q4 2025.
  • Wellington Shields & Co's portfolio value rose 5.7% quarter-over-quarter to $405M.

Based on Wellington Shields & Co's 13F filing for Q4 2025, filed 9 Feb 2026.