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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
LAMR icon
201
Lamar Advertising Co
LAMR
$16.7B
$285K 0.07%
+2,250
New +$282K
MDLZ icon
202
Mondelez International
MDLZ
$82.9B
$283K 0.07%
5,252
+1,250
+31% +$72K
SXT icon
203
Sensient Technologies
SXT
$5.22B
$282K 0.07%
3,000
– –
SLB icon
204
SLB Ltd
SLB
$72.7B
$280K 0.07%
7,300
+1,000
+16% +$36.3K
FAST icon
205
Fastenal
FAST
$54.8B
$279K 0.07%
6,960
+2,160
+45% +$90.9K
WST icon
206
West Pharmaceutical
WST
$23.7B
$275K 0.07%
1,000
– –
EMN icon
207
Eastman Chemical
EMN
$7.69B
$271K 0.07%
4,250
– –
TPL icon
208
Texas Pacific Land
TPL
$26.9B
$266K 0.07%
927
– –
RGTI icon
209
Rigetti Computing
RGTI
$4.39B
$266K 0.07%
12,000
-500
-4% -$16.3K
SRE icon
210
Sempra
SRE
$58.1B
$265K 0.07%
3,000
– –
AWK icon
211
American Water Works
AWK
$27B
$261K 0.06%
2,000
– –
RY icon
212
Royal Bank of Canada
RY
$287B
$260K 0.06%
+1,526
New +$234K
TTRX
213
Turn Therapeutics
TTRX
$221M
$259K 0.06%
+65,732
New +$274K
SSD icon
214
Simpson Manufacturing
SSD
$7.79B
$256K 0.06%
1,585
-25
-2% -$4.23K
BMNR
215
BitMine Immersion Technologies
BMNR
$10B
$255K 0.06%
9,400
+5,200
+124% +$211K
PH icon
216
Parker-Hannifin
PH
$120B
$252K 0.06%
287
– –
ED icon
217
Consolidated Edison
ED
$41.4B
$252K 0.06%
2,532
– –
GEHC icon
218
GE HealthCare
GEHC
$32.5B
$251K 0.06%
3,060
+731
+31% +$57K
LHX icon
219
L3Harris
LHX
$55.4B
$246K 0.06%
838
-110
-12% -$31.8K
NSLR
220
Neostellar Capital Corp
NSLR
$258M
$246K 0.06%
26,023
-568
-2% -$5.35K
TTWO icon
221
Take-Two Interactive
TTWO
$46.1B
$245K 0.06%
956
+326
+52% +$81.3K
SOLS
222
Solstice Advanced Materials
SOLS
$8.84B
$243K 0.06%
+5,009
New +$236K
DIA icon
223
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$240K 0.06%
+499
New +$236K
FHN icon
224
First Horizon
FHN
$12.2B
$239K 0.06%
10,000
– –
PSX icon
225
Phillips 66
PSX
$82.9B
$236K 0.06%
1,832
– –
7 8
9
10 11

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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
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.