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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
HII icon
126
Huntington Ingalls Industries
HII
$11B
$578K 0.14%
1,700
-200
-11% -$62.1K
BP icon
127
BP
BP
$112B
$577K 0.14%
16,619
– –
TEL icon
128
TE Connectivity
TEL
$60B
$569K 0.14%
2,500
– –
WPC icon
129
W.P. Carey
WPC
$17B
$557K 0.14%
8,660
-230
-3% -$15.3K
MO icon
130
Altria Group
MO
$125B
$554K 0.14%
9,607
– –
BNY
131
Bank of New York Mellon
BNY
$103B
$550K 0.14%
4,740
– –
CMCSA icon
132
Comcast
CMCSA
$87.3B
$546K 0.13%
18,269
-4,099
-18% -$117K
CRWD icon
133
CrowdStrike
CRWD
$183B
$534K 0.13%
4,556
– –
SEIC icon
134
SEI Investments
SEIC
$12.3B
$533K 0.13%
6,500
-500
-7% -$41.1K
L icon
135
Loews
L
$24.5B
$527K 0.13%
5,001
– –
RPM icon
136
RPM International
RPM
$13.8B
$520K 0.13%
5,000
– –
GLD icon
137
SPDR Gold Trust
GLD
$131B
$512K 0.13%
1,291
-169
-12% -$64.5K
GD icon
138
General Dynamics
GD
$103B
$506K 0.12%
1,502
+93
+7% +$31.7K
SBIL
139
Simplify Government Money Market ETF
SBIL
$5.02B
$504K 0.12%
5,037
+677
+16% +$67.8K
MSI icon
140
Motorola Solutions
MSI
$72.1B
$502K 0.12%
1,310
-12
-0.9% -$4.82K
KMX icon
141
CarMax
KMX
$8.39B
$494K 0.12%
12,788
+151
+1% +$6.04K
PPA icon
142
Invesco Aerospace & Defense ETF
PPA
$8.07B
$494K 0.12%
3,154
+391
+14% +$60.3K
WRBY icon
143
Warby Parker
WRBY
$3.19B
$493K 0.12%
+22,625
New +$492K
KGS icon
144
Kodiak Gas Services
KGS
$5.55B
$486K 0.12%
13,000
– –
EQT icon
145
EQT Corp
EQT
$32.9B
$482K 0.12%
9,000
-200
-2% -$11.2K
XBI icon
146
State Street SPDR S&P Biotech ETF
XBI
$10B
$476K 0.12%
3,900
– –
CMI icon
147
Cummins
CMI
$83.6B
$470K 0.12%
921
+444
+93% +$208K
INTC icon
148
Intel
INTC
$413B
$468K 0.12%
12,693
-757
-6% -$28.6K
VLO icon
149
Valero Energy
VLO
$89.5B
$462K 0.11%
2,840
+340
+14% +$57.6K
DTE icon
150
DTE Energy
DTE
$29.9B
$451K 0.11%
3,500
– –
4 5
6
7 8

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.