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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 icon
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
MSFT icon
1
Microsoft
MSFT
$2.93T
$33.8M 8.35%
69,990
+1,804
+3% +$904K
AAPL icon
2
Apple
AAPL
$4.9T
$30M 7.39%
110,258
-997
-0.9% -$268K
JPM icon
3
JPMorgan Chase
JPM
$907B
$15.3M 3.78%
47,531
-1,777
-4% -$550K
LLY icon
4
Eli Lilly
LLY
$1.05T
$13.9M 3.44%
12,977
+157
+1% +$150K
NVDA icon
5
NVIDIA
NVDA
$4.91T
$12.7M 3.14%
68,172
+1,599
+2% +$298K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$11.2M 2.75%
35,538
+715
+2% +$205K
XOM icon
7
ExxonMobil
XOM
$611B
$9.26M 2.28%
76,928
+9,332
+14% +$1.08M
IBM icon
8
IBM
IBM
$200B
$7.85M 1.94%
26,503
-466
-2% -$140K
ABBV icon
9
AbbVie
ABBV
$450B
$7.04M 1.74%
30,817
+1,375
+5% +$313K
AMZN icon
10
Amazon
AMZN
$2.66T
$6.98M 1.72%
30,236
-32
-0.1% -$7.32K
CAT icon
11
Caterpillar
CAT
$405B
$5.39M 1.33%
9,417
+509
+6% +$283K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$5.18M 1.28%
16,540
-1,879
-10% -$537K
BX icon
13
Blackstone
BX
$155B
$5.13M 1.27%
33,301
-51
-0.2% -$7.75K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.65M 1.15%
6,816
+2,356
+53% +$1.59M
V icon
15
Visa
V
$682B
$4.54M 1.12%
12,941
+293
+2% +$99.8K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.35M 1.07%
8,652
+474
+6% +$236K
AVGO icon
17
Broadcom
AVGO
$1.76T
$4.21M 1.04%
12,167
-500
-4% -$179K
UNP icon
18
Union Pacific
UNP
$179B
$4.05M 1%
17,488
– –
RKLB icon
19
Rocket Lab Corp
RKLB
$42.3B
$4.02M 0.99%
57,643
-15,013
-21% -$861K
WMT icon
20
Walmart Inc
WMT
$909B
$4.01M 0.99%
36,002
+49
+0.1% +$5.26K
HON icon
21
Honeywell
HON
$71.3B
$3.91M 0.96%
20,044
-1,743
-8% -$341K
ILMN icon
22
Illumina
ILMN
$28.2B
$3.75M 0.93%
28,618
-609
-2% -$71.5K
ABT icon
23
Abbott
ABT
$175B
$3.73M 0.92%
29,746
+3,093
+12% +$394K
GE icon
24
GE Aerospace
GE
$364B
$3.73M 0.92%
12,097
+1,587
+15% +$478K
C icon
25
Citigroup
C
$217B
$3.64M 0.9%
31,188
– –
1
2 3 4 5

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Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
DCM
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HFM
Hartford Financial Management Hartford, Connecticut $392M AUM 21.9% 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
WSWA
Warren Street Wealth Advisors Newport Beach, California $393M AUM 23.31% 1-Year Est. Return
IPW
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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.