We are live on ! Find out more
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
FIX icon
101
Comfort Systems
FIX
$53.5B
$826K 0.2%
885
+1
+0.1% +$923
MA icon
102
Mastercard
MA
$498B
$787K 0.19%
1,379
+304
+28% +$170K
TIP icon
103
iShares TIPS Bond ETF
TIP
$14.5B
$777K 0.19%
7,067
– –
MDT icon
104
Medtronic
MDT
$112B
$776K 0.19%
8,075
-1,700
-17% -$165K
GIS icon
105
General Mills
GIS
$20.2B
$747K 0.18%
16,070
– –
ORCL icon
106
Oracle
ORCL
$339B
$747K 0.18%
3,830
+218
+6% +$51.9K
SNOW icon
107
Snowflake
SNOW
$98.1B
$746K 0.18%
3,400
-400
-11% -$97.6K
ET icon
108
Energy Transfer Partners
ET
$69.5B
$722K 0.18%
43,803
-8,253
-16% -$137K
GILD icon
109
Gilead Sciences
GILD
$165B
$708K 0.17%
5,770
-35
-0.6% -$4.25K
TOST icon
110
Toast
TOST
$18.9B
$700K 0.17%
+19,700
New +$710K
BLDR icon
111
Builders FirstSource
BLDR
$7.29B
$699K 0.17%
6,790
-135
-2% -$15.2K
MCD icon
112
McDonald's
MCD
$193B
$693K 0.17%
2,266
– –
VTIP icon
113
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$692K 0.17%
14,000
– –
COIN icon
114
Coinbase
COIN
$42.2B
$689K 0.17%
3,045
+798
+36% +$238K
APP icon
115
Applovin
APP
$134B
$674K 0.17%
1,000
+250
+33% +$158K
DUK icon
116
Duke Energy
DUK
$101B
$674K 0.17%
5,749
-82
-1% -$10K
UNH icon
117
UnitedHealth
UNH
$382B
$654K 0.16%
1,980
+1,044
+112% +$354K
UPS icon
118
United Parcel Service
UPS
$88.9B
$646K 0.16%
6,513
-2,387
-27% -$223K
ASML icon
119
ASML
ASML
$596B
$642K 0.16%
600
+89
+17% +$92.8K
WMB icon
120
Williams Companies
WMB
$85.8B
$618K 0.15%
10,274
-500
-5% -$30.2K
TEM
121
Tempus AI
TEM
$7.48B
$614K 0.15%
+10,400
New +$814K
FLUT icon
122
Flutter Entertainment
FLUT
$18.7B
$608K 0.15%
2,829
-708
-20% -$159K
CRBG icon
123
Corebridge Financial
CRBG
$14.3B
$603K 0.15%
20,000
– –
ITW icon
124
Illinois Tool Works
ITW
$84.1B
$591K 0.15%
2,400
– –
COP icon
125
ConocoPhillips
COP
$144B
$589K 0.15%
6,293
+21
+0.3% +$1.9K
3 4
5
6 7

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.