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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
AXP icon
51
American Express
AXP
$226B
$1.92M 0.47%
5,186
+167
+3% +$59.8K
KO icon
52
Coca-Cola
KO
$382B
$1.78M 0.44%
25,400
-2,005
-7% -$140K
TSM icon
53
TSMC
TSM
$2.01T
$1.77M 0.44%
5,829
+924
+19% +$271K
AMGN icon
54
Amgen
AMGN
$210B
$1.74M 0.43%
5,309
+250
+5% +$79.3K
GEV icon
55
GE Vernova
GEV
$247B
$1.7M 0.42%
2,602
+434
+20% +$264K
SO icon
56
Southern Company
SO
$108B
$1.61M 0.4%
18,484
+1,196
+7% +$109K
BA icon
57
Boeing
BA
$172B
$1.6M 0.4%
7,389
+415
+6% +$85.3K
QXO
58
QXO Inc
QXO
$14.2B
$1.58M 0.39%
81,770
– –
AFL icon
59
Aflac
AFL
$65.6B
$1.53M 0.38%
13,866
– –
BLK icon
60
Blackrock
BLK
$171B
$1.52M 0.37%
1,418
+80
+6% +$87.5K
FSLR icon
61
First Solar
FSLR
$21.8B
$1.5M 0.37%
5,727
+148
+3% +$37.3K
RTX icon
62
RTX Corp
RTX
$294B
$1.47M 0.36%
8,033
+1,481
+23% +$257K
SPG icon
63
Simon Property Group
SPG
$76.7B
$1.45M 0.36%
7,819
+519
+7% +$94.3K
VZ icon
64
Verizon
VZ
$196B
$1.45M 0.36%
35,498
-2,133
-6% -$86.5K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$1.44M 0.35%
2,178
-43
-2% -$28.7K
CVS icon
66
CVS Health
CVS
$136B
$1.42M 0.35%
17,844
-1,308
-7% -$103K
OKE icon
67
Oneok
OKE
$56.3B
$1.39M 0.34%
18,886
+1,566
+9% +$111K
ETN icon
68
Eaton
ETN
$143B
$1.36M 0.33%
4,257
+281
+7% +$99.6K
EPD icon
69
Enterprise Products Partners
EPD
$83.3B
$1.33M 0.33%
41,448
– –
EHC icon
70
Encompass Health
EHC
$11.3B
$1.31M 0.32%
12,330
– –
JXN icon
71
Jackson Financial
JXN
$8.56B
$1.3M 0.32%
12,163
-212
-2% -$21.1K
LIN icon
72
Linde
LIN
$237B
$1.29M 0.32%
3,020
-194
-6% -$83.1K
LMT icon
73
Lockheed Martin
LMT
$132B
$1.29M 0.32%
2,660
-300
-10% -$144K
MMM icon
74
3M
MMM
$92.1B
$1.28M 0.31%
7,974
+565
+8% +$92.4K
KEY icon
75
KeyCorp
KEY
$24B
$1.26M 0.31%
61,200
– –
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.