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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
SOXX icon
301
iShares Semiconductor ETF
SOXX
$41.7B
$45.2K 0.01%
150
– –
ANET icon
302
Arista Networks
ANET
$215B
$43.8K 0.01%
334
– –
WAB icon
303
Wabtec
WAB
$49.4B
$41K 0.01%
192
-1
-0.5% -$205
RSP icon
304
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$40.1K 0.01%
209
+1
+0.5% +$190
CIBR icon
305
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$35.7K 0.01%
500
– –
STLD icon
306
Steel Dynamics
STLD
$36.2B
$33.9K 0.01%
200
– –
GAB icon
307
Gabelli Equity Trust
GAB
$1.76B
$33.5K 0.01%
5,428
– –
TGT icon
308
Target
TGT
$65.6B
$29.8K 0.01%
305
-150
-33% -$13.8K
FANG icon
309
Diamondback Energy
FANG
$56.2B
$27.9K 0.01%
186
+135
+265% +$19.9K
MPLX icon
310
MPLX
MPLX
$58.5B
$21.3K 0.01%
400
– –
RDDT icon
311
Reddit
RDDT
$34.3B
$21.1K 0.01%
92
-1
-1% -$210
LRCX icon
312
Lam Research
LRCX
$373B
$20.5K 0.01%
+120
New +$18.7K
BWXT icon
313
BWX Technologies
BWXT
$15.2B
$13.1K ﹤0.01%
+76
New +$14.3K
BN icon
314
Brookfield
BN
$103B
$12.1K ﹤0.01%
264
-300
-53% -$13.7K
PWR icon
315
Quanta Services
PWR
$98.7B
$11.8K ﹤0.01%
28
– –
NRT
316
North European Oil Royalty Trust
NRT
$81.5M
$10.5K ﹤0.01%
1,600
-9,200
-85% -$55.1K
ADP icon
317
Automatic Data Processing
ADP
$105B
$10K ﹤0.01%
39
– –
NFLX icon
318
Netflix
NFLX
$305B
$9.38K ﹤0.01%
100
-600
-86% -$64.7K
BIL icon
319
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$9.05K ﹤0.01%
99
– –
DELL icon
320
Dell
DELL
$262B
$4.41K ﹤0.01%
+35
New +$4.93K
VOO icon
321
Vanguard S&P 500 ETF
VOO
$972B
$1.25K ﹤0.01%
2
+1
+100% +$621
AHRT
322
AH Realty Trust
AHRT
$536M
– –
-10,000
Closed -$70.1K
BABA icon
323
Alibaba
BABA
$279B
– –
-1,019
Closed -$182K
CASI
324
DELISTED
CASI Pharmaceuticals
CASI
– –
-30,091
Closed -$50K
CLX icon
325
Clorox
CLX
$11.7B
– –
-1,400
Closed -$173K
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.