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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
CSX icon
76
CSX Corp
CSX
$94B
$1.23M 0.3%
33,847
– –
AMAT icon
77
Applied Materials
AMAT
$347B
$1.2M 0.29%
4,650
+1,750
+60% +$420K
PM icon
78
Philip Morris
PM
$309B
$1.14M 0.28%
7,132
– –
DVN icon
79
Devon Energy
DVN
$51.3B
$1.13M 0.28%
30,726
+5,701
+23% +$199K
QCOM icon
80
Qualcomm
QCOM
$164B
$1.11M 0.27%
6,500
– –
ENB icon
81
Enbridge
ENB
$120B
$1.1M 0.27%
22,889
+251
+1% +$12K
TEVA icon
82
Teva Pharmaceuticals
TEVA
$40.4B
$1.07M 0.26%
34,300
– –
PEP icon
83
PepsiCo
PEP
$196B
$1.05M 0.26%
7,345
+865
+13% +$127K
BXSL icon
84
Blackstone Secured Lending
BXSL
$5.36B
$1.04M 0.26%
39,634
+6,762
+21% +$181K
EFX icon
85
Equifax
EFX
$22B
$1.04M 0.26%
4,800
-1,729
-26% -$379K
PRU icon
86
Prudential Financial
PRU
$42.6B
$1.03M 0.25%
9,137
-2,100
-19% -$225K
FCX icon
87
Freeport-McMoran
FCX
$86.2B
$1.02M 0.25%
20,019
– –
GNRC icon
88
Generac Holdings
GNRC
$11.5B
$1M 0.25%
7,359
-147
-2% -$23.7K
NEE icon
89
NextEra Energy
NEE
$184B
$1M 0.25%
12,464
-1,750
-12% -$145K
PNC icon
90
PNC Financial Services
PNC
$99.1B
$969K 0.24%
4,643
-200
-4% -$38.6K
EIX icon
91
Edison International
EIX
$30.3B
$924K 0.23%
15,400
+2,700
+21% +$155K
EMR icon
92
Emerson Electric
EMR
$81.6B
$924K 0.23%
6,959
+149
+2% +$19.8K
GRAL
93
GRAIL Inc
GRAL
$2.72B
$919K 0.23%
10,739
-19
-0.2% -$1.64K
WY icon
94
Weyerhaeuser
WY
$17.6B
$919K 0.23%
38,772
– –
COST icon
95
Costco
COST
$432B
$905K 0.22%
1,050
-50
-5% -$45.3K
RKT icon
96
Rocket Companies
RKT
$38.8B
$902K 0.22%
46,600
– –
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$109B
$891K 0.22%
6,192
+1,330
+27% +$192K
IRM icon
98
Iron Mountain
IRM
$35.9B
$883K 0.22%
10,643
– –
TMO icon
99
Thermo Fisher Scientific
TMO
$214B
$875K 0.22%
1,510
+43
+3% +$24.3K
NOC icon
100
Northrop Grumman
NOC
$76B
$870K 0.21%
1,525
-4
-0.3% -$2.32K
2 3
4
5 6

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.