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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
NEM icon
26
Newmont
NEM
$96.4B
$3.61M 0.89%
36,200
-1,600
-4% -$145K
FLO icon
27
Flowers Foods
FLO
$1.6B
$3.49M 0.86%
320,985
-2,367
-0.7% -$27.5K
JNJ icon
28
Johnson & Johnson
JNJ
$643B
$3.48M 0.86%
16,815
+1,020
+6% +$202K
CEG icon
29
Constellation Energy
CEG
$92.8B
$3.44M 0.85%
9,728
+2,877
+42% +$1.05M
DIS icon
30
Walt Disney
DIS
$172B
$3.21M 0.79%
28,250
-2,498
-8% -$275K
SPGI icon
31
S&P Global
SPGI
$126B
$3.03M 0.75%
5,800
-400
-6% -$198K
APO icon
32
Apollo Global Management
APO
$71.9B
$2.99M 0.74%
20,676
+1,968
+11% +$261K
PLTR icon
33
Palantir
PLTR
$296B
$2.8M 0.69%
15,734
– –
PANW icon
34
Palo Alto Networks
PANW
$260B
$2.76M 0.68%
14,962
+2,333
+18% +$471K
QQQ icon
35
Invesco QQQ Trust
QQQ
$445B
$2.59M 0.64%
4,217
+357
+9% +$219K
GLW icon
36
Corning
GLW
$108B
$2.59M 0.64%
29,576
-1,100
-4% -$94.7K
MCK icon
37
McKesson
MCK
$104B
$2.58M 0.64%
3,145
+650
+26% +$530K
KMI icon
38
Kinder Morgan
KMI
$70.3B
$2.49M 0.61%
90,624
– –
MRK icon
39
Merck
MRK
$326B
$2.46M 0.61%
23,366
-925
-4% -$86.8K
SHOP icon
40
Shopify
SHOP
$169B
$2.4M 0.59%
14,893
-750
-5% -$120K
HD icon
41
Home Depot
HD
$343B
$2.35M 0.58%
6,816
+896
+15% +$328K
PSNL icon
42
Personalis
PSNL
$1.27B
$2.33M 0.57%
292,489
– –
PG icon
43
Procter & Gamble
PG
$347B
$2.28M 0.56%
15,929
+9,707
+156% +$1.43M
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$2.19M 0.54%
40,540
+638
+2% +$30.7K
T icon
45
AT&T
T
$169B
$2.13M 0.53%
85,844
+3,996
+5% +$101K
WM icon
46
Waste Management
WM
$96.1B
$2.08M 0.51%
9,464
+301
+3% +$64.2K
PFE icon
47
Pfizer
PFE
$144B
$2.02M 0.5%
80,956
+1,965
+2% +$49.6K
CFG icon
48
Citizens Financial Group
CFG
$30.8B
$1.99M 0.49%
34,000
– –
CVX icon
49
Chevron
CVX
$374B
$1.98M 0.49%
13,013
+124
+1% +$18.9K
CSCO icon
50
Cisco
CSCO
$456B
$1.97M 0.48%
25,510
+300
+1% +$22.3K
1
2
3 4 5

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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
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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.