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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
IBDR icon
176
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$349K 0.09%
+14,420
New +$350K
FIS icon
177
Fidelity National Information Services
FIS
$24.2B
$349K 0.09%
5,250
-5,250
-50% -$346K
MKL icon
178
Markel Group
MKL
$25.2B
$344K 0.08%
160
+5
+3% +$10.1K
CL icon
179
Colgate-Palmolive
CL
$74.8B
$342K 0.08%
4,333
– –
STE icon
180
Steris
STE
$22.9B
$342K 0.08%
1,350
– –
BDX icon
181
Becton Dickinson
BDX
$46.4B
$341K 0.08%
1,757
– –
HNDL icon
182
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$627M
$337K 0.08%
+15,290
New +$339K
CB icon
183
Chubb
CB
$140B
$331K 0.08%
1,061
+600
+130% +$175K
Q
184
Qnity Electronics Inc
Q
$25.8B
$330K 0.08%
+4,037
New +$343K
HACK icon
185
Amplify Cybersecurity ETF
HACK
$2.6B
$330K 0.08%
4,100
+1,000
+32% +$84.8K
MET icon
186
MetLife
MET
$62.4B
$328K 0.08%
4,154
-200
-5% -$15.8K
EOG icon
187
EOG Resources
EOG
$77.7B
$324K 0.08%
3,085
– –
GEF.B icon
188
Greif Class B
GEF.B
$4.13B
$314K 0.08%
4,201
-55
-1% -$3.65K
OXY icon
189
Occidental Petroleum
OXY
$55.7B
$313K 0.08%
7,600
+300
+4% +$12.5K
PL icon
190
Planet Labs
PL
$6.94B
$311K 0.08%
15,776
+435
+3% +$6.24K
QBTS icon
191
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
$303K 0.07%
11,600
-500
-4% -$14.6K
BE icon
192
Bloom Energy
BE
$48.2B
$303K 0.07%
3,485
-383
-10% -$40.2K
DD icon
193
DuPont de Nemours
DD
$18.6B
$298K 0.07%
2,468
-3,830
-61% -$431K
LNG icon
194
Cheniere Energy
LNG
$54.2B
$296K 0.07%
1,525
+295
+24% +$61.9K
F icon
195
Ford
F
$60.9B
$295K 0.07%
22,491
+1,000
+5% +$12.9K
PFF icon
196
iShares Preferred and Income Securities ETF
PFF
$13.1B
$295K 0.07%
9,525
+1,850
+24% +$57.6K
PAX icon
197
Patria Investments
PAX
$1.72B
$292K 0.07%
18,400
– –
AGG icon
198
iShares Core US Aggregate Bond ETF
AGG
$138B
$291K 0.07%
+2,915
New +$293K
PHO icon
199
Invesco Water Resources ETF
PHO
$2.03B
$287K 0.07%
4,071
-4,160
-51% -$300K
ACA icon
200
Arcosa
ACA
$7.11B
$286K 0.07%
2,694
-66
-2% -$6.66K
6 7
8
9 10

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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
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.