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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
INTU icon
251
Intuit
INTU
$86B
$158K 0.04%
239
– –
BXMT icon
252
Blackstone Mortgage Trust
BXMT
$2.41B
$158K 0.04%
8,275
+2,550
+45% +$48.4K
PSKY
253
Paramount Skydance Corp
PSKY
$8.66B
$156K 0.04%
11,627
-100
-0.9% -$1.56K
DAL icon
254
Delta Air Lines
DAL
$57.9B
$155K 0.04%
2,235
– –
XLY icon
255
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$153K 0.04%
1,280
– –
MAIN icon
256
Main Street Capital
MAIN
$5.11B
$152K 0.04%
2,520
+1,795
+248% +$106K
IBB icon
257
iShares Biotechnology ETF
IBB
$9.35B
$152K 0.04%
+900
New +$146K
UBER icon
258
Uber
UBER
$143B
$151K 0.04%
1,850
+200
+12% +$18K
TFC icon
259
Truist Financial
TFC
$63.5B
$148K 0.04%
3,000
– –
KHC icon
260
Kraft Heinz
KHC
$30.9B
$146K 0.04%
6,000
– –
MAR icon
261
Marriott International
MAR
$98.3B
$141K 0.03%
455
-64
-12% -$18.3K
SMG icon
262
ScottsMiracle-Gro
SMG
$3.94B
$138K 0.03%
2,369
-325
-12% -$18.2K
XPO icon
263
XPO
XPO
$24.1B
$136K 0.03%
+1,000
New +$136K
AVR
264
Anteris Technologies
AVR
$797M
$135K 0.03%
27,146
-1,020
-4% -$4.68K
NEAR icon
265
iShares Short Maturity Bond ETF
NEAR
$4.83B
$135K 0.03%
2,646
+2,635
+23,955% +$135K
TPR icon
266
Tapestry
TPR
$30.7B
$135K 0.03%
1,055
– –
SYK icon
267
Stryker
SYK
$123B
$132K 0.03%
375
+300
+400% +$109K
AMD icon
268
Advanced Micro Devices
AMD
$828B
$130K 0.03%
607
– –
MNKD icon
269
MannKind Corp
MNKD
$1.25B
$128K 0.03%
22,660
– –
RIG icon
270
Transocean
RIG
$5.69B
$126K 0.03%
30,423
-2,900
-9% -$11.3K
CG icon
271
Carlyle Group
CG
$16.4B
$124K 0.03%
2,098
– –
VTI icon
272
Vanguard Morningstar Total Stock Market ETF
VTI
$658B
$121K 0.03%
360
-70
-16% -$23.3K
ETR icon
273
Entergy
ETR
$50.5B
$120K 0.03%
1,300
+900
+225% +$85.4K
FDX icon
274
FedEx
FDX
$72.9B
$116K 0.03%
400
-200
-33% -$52.5K
GS icon
275
Goldman Sachs
GS
$304B
$110K 0.03%
125
– –
9 10
11
12 13

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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.