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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
RGLD icon
151
Royal Gold
RGLD
$16.6B
$451K 0.11%
2,028
+28
+1% +$5.55K
LOW icon
152
Lowe's Companies
LOW
$121B
$443K 0.11%
1,836
+77
+4% +$18.5K
CMG icon
153
Chipotle Mexican Grill
CMG
$43.9B
$429K 0.11%
11,600
-7,600
-40% -$275K
TSLA icon
154
Tesla
TSLA
$1.18T
$428K 0.11%
952
-110
-10% -$48.8K
AES icon
155
AES
AES
$10.6B
$424K 0.1%
29,586
-13,000
-31% -$183K
WPM icon
156
Wheaton Precious Metals
WPM
$49.7B
$423K 0.1%
3,600
– –
SHEL icon
157
Shell
SHEL
$244B
$417K 0.1%
5,674
+600
+12% +$44.2K
FNF icon
158
Fidelity National Financial
FNF
$14.4B
$415K 0.1%
7,605
+735
+11% +$41.8K
PBD icon
159
Invesco Global Clean Energy ETF
PBD
$176M
$415K 0.1%
+25,807
New +$419K
WBD icon
160
Warner Bros
WBD
$64.3B
$409K 0.1%
14,192
-96
-0.7% -$2.24K
TRV icon
161
Travelers Companies
TRV
$81.1B
$408K 0.1%
1,408
-100
-7% -$28.1K
PSI icon
162
Invesco Semiconductors ETF
PSI
$2.03B
$406K 0.1%
+5,142
New +$393K
GGME icon
163
Invesco Next Gen Media and Gaming ETF
GGME
$44.7M
$398K 0.1%
6,687
+754
+13% +$46.8K
PBW icon
164
Invesco WilderHill Clean Energy ETF
PBW
$379M
$398K 0.1%
13,019
+2,524
+24% +$80.4K
MTB icon
165
M&T Bank
MTB
$36.3B
$396K 0.1%
1,966
– –
ROK icon
166
Rockwell Automation
ROK
$51.1B
$389K 0.1%
1,000
– –
KKR icon
167
KKR & Co
KKR
$89.1B
$382K 0.09%
3,000
– –
SYY icon
168
Sysco
SYY
$40.8B
$379K 0.09%
5,142
+1,000
+24% +$76.1K
EG icon
169
Everest Group
EG
$15.6B
$373K 0.09%
1,100
– –
AEM icon
170
Agnico Eagle Mines
AEM
$72.2B
$369K 0.09%
2,176
-400
-16% -$67.2K
NKE icon
171
Nike
NKE
$64.1B
$364K 0.09%
5,711
-2,500
-30% -$163K
KNCT icon
172
Invesco Next Gen Connectivity ETF
KNCT
$146M
$361K 0.09%
+2,693
New +$357K
MP icon
173
MP Materials
MP
$6.78B
$359K 0.09%
7,100
+3,750
+112% +$238K
PNQI icon
174
Invesco NASDAQ Internet ETF
PNQI
$527M
$357K 0.09%
6,610
+893
+16% +$48.7K
CI icon
175
Cigna
CI
$78.4B
$354K 0.09%
1,286
– –
5 6
7
8 9

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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
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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.