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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
XLI icon
276
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$108K 0.03%
697
– –
CARR icon
277
Carrier Global
CARR
$50.6B
$106K 0.03%
2,000
– –
LUMN icon
278
Lumen
LUMN
$6.76B
$106K 0.03%
13,584
+687
+5% +$5.66K
PGX icon
279
Invesco Preferred ETF
PGX
$3.81B
$100K 0.02%
8,939
-3,505
-28% -$40K
KYN icon
280
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$98.4K 0.02%
7,945
-2,380
-23% -$28.4K
EW icon
281
Edwards Lifesciences
EW
$50B
$98K 0.02%
1,150
– –
AEP icon
282
American Electric Power
AEP
$69.5B
$98K 0.02%
850
– –
STXS icon
283
Stereotaxis
STXS
$133M
$97.8K 0.02%
42,527
-466
-1% -$1.24K
BAC icon
284
Bank of America
BAC
$433B
$95K 0.02%
1,727
– –
CW icon
285
Curtiss-Wright
CW
$26.5B
$93.1K 0.02%
169
– –
MTUM icon
286
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$90.9K 0.02%
363
+163
+82% +$40.9K
PLD icon
287
Prologis
PLD
$136B
$89.4K 0.02%
700
– –
IWM icon
288
iShares Russell 2000 ETF
IWM
$80.2B
$82.5K 0.02%
335
-36
-10% -$8.85K
PGEN icon
289
Precigen
PGEN
$2.12B
$71.1K 0.02%
17,000
– –
GSK icon
290
GSK
GSK
$104B
$70.8K 0.02%
1,443
-264
-15% -$12.3K
CRM icon
291
Salesforce
CRM
$148B
$69.1K 0.02%
261
-100
-28% -$24.9K
IGV icon
292
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$68.7K 0.02%
650
– –
IDA icon
293
Idacorp
IDA
$7.86B
$63.3K 0.02%
500
– –
URI icon
294
United Rentals
URI
$66.5B
$62.3K 0.02%
77
– –
BGS icon
295
B&G Foods
BGS
$293M
$61.5K 0.02%
14,305
-300
-2% -$1.34K
IBIT icon
296
iShares Bitcoin Trust
IBIT
$48.1B
$59K 0.01%
1,189
-2,313
-66% -$131K
JEPQ icon
297
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$58.1K 0.01%
1,000
– –
XLF icon
298
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$54.8K 0.01%
1,000
– –
XME icon
299
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$51.8K 0.01%
500
-1,250
-71% -$124K
VST icon
300
Vistra
VST
$50.1B
$48.4K 0.01%
300
– –
10 11
12
13 14

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.