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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
DGX icon
326
Quest Diagnostics
DGX
$25.9B
– –
-900
Closed -$172K
FISV
327
Fiserv Inc
FISV
$28.8B
– –
-682
Closed -$87.9K
HPQ icon
328
HP
HPQ
$24.6B
– –
-9,200
Closed -$251K
INSM icon
329
Insmed
INSM
$22B
– –
-3,950
Closed -$569K
IP icon
330
International Paper
IP
$22.8B
– –
-3,124
Closed -$145K
KMB icon
331
Kimberly-Clark
KMB
$36.6B
– –
-1,405
Closed -$175K
ONON icon
332
On Holding
ONON
$12.4B
– –
-7,100
Closed -$301K
PEG icon
333
Public Service Enterprise Group
PEG
$38.6B
– –
-900
Closed -$75.1K
PEJ icon
334
Invesco Leisure and Entertainment ETF
PEJ
$260M
– –
-6,534
Closed -$396K
PINS icon
335
Pinterest
PINS
$13.7B
– –
-5,209
Closed -$168K
PRN icon
336
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$412M
– –
-1,784
Closed -$308K
PYPL icon
337
PayPal
PYPL
$49.3B
– –
-3,757
Closed -$252K
ROP icon
338
Roper Technologies
ROP
$38.5B
– –
-50
Closed -$24.9K
SBUX icon
339
Starbucks
SBUX
$121B
– –
-910
Closed -$77K
SJM icon
340
J.M. Smucker
SJM
$13.1B
– –
-2,001
Closed -$217K
SMCI icon
341
Super Micro Computer
SMCI
$17.9B
– –
-7,269
Closed -$348K
SYM icon
342
Symbotic
SYM
$5.46B
– –
-5,750
Closed -$310K
TRMB icon
343
Trimble
TRMB
$13.3B
– –
-6,500
Closed -$531K
UEIC icon
344
Universal Electronics
UEIC
$58M
– –
-7,300
Closed -$34K
ZBRA icon
345
Zebra Technologies
ZBRA
$13.7B
– –
-150
Closed -$44.6K
OKLO
346
Oklo
OKLO
$7.15B
– –
-2,057
Closed -$230K
FLG
347
Flagstar Bank National Association
FLG
$5.94B
– –
-10,014
Closed -$116K
10 11 12 13
14

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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
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AC
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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.