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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
-1.88%
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
$319M
AUM Growth
-$6.63M
Cap. Flow
+$5.97M
Cap. Flow %
1.87%
Top 10 Hldgs %
34.95%
Holding
317
New
22
Increased
103
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$648K
2
AAPL icon
Apple
AAPL
+$475K
3
RDNT icon
RadNet
RDNT
+$467K
4
EQT icon
EQT Corp
EQT
+$409K
5
HII icon
Huntington Ingalls Industries
HII
+$408K

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$568K
2
BAX icon
Baxter International
BAX
+$417K
3
ILMN icon
Illumina
ILMN
+$375K
4
ONON icon
On Holding
ONON
+$373K
5
MDT icon
Medtronic
MDT
+$322K

Sector Composition

Rank Sector Weight
1 Technology 26.34%
2 Financials 15.69%
3 Healthcare 14.24%
4 Industrials 11.65%
5 Energy 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
226
Warner Bros
WBD
$65.9B
$154K 0.05%
14,311
-420
-3% -$4.39K
SMG icon
227
ScottsMiracle-Gro
SMG
$3.82B
$153K 0.05%
2,788
-1,591
-36% -$103K
FISV
228
Fiserv Inc
FISV
$28.8B
$151K 0.05%
682
– –
FAST icon
229
Fastenal
FAST
$54.7B
$147K 0.05%
3,800
+400
+12% +$15K
FDX icon
230
FedEx
FDX
$72.7B
$146K 0.05%
600
– –
VTI icon
231
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$146K 0.05%
530
-100
-16% -$29.1K
JEPI icon
232
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$143K 0.04%
2,500
– –
CAG icon
233
Conagra Brands
CAG
$6.94B
$141K 0.04%
5,300
– –
PGX icon
234
Invesco Preferred ETF
PGX
$3.81B
$140K 0.04%
12,444
– –
OKTA icon
235
Okta
OKTA
$24.7B
$137K 0.04%
+1,300
New +$127K
BABA icon
236
Alibaba
BABA
$293B
$135K 0.04%
+1,022
New +$118K
UBER icon
237
Uber
UBER
$143B
$135K 0.04%
1,850
+996
+117% +$71.8K
NSLR
238
Neostellar Capital Corp
NSLR
$269M
$132K 0.04%
26,591
+1,055
+4% +$6.14K
CLF icon
239
Cleveland-Cliffs
CLF
$6.57B
$131K 0.04%
+15,920
New +$162K
FLG
240
Flagstar Bank National Association
FLG
$5.93B
$131K 0.04%
11,236
– –
CARR icon
241
Carrier Global
CARR
$51B
$127K 0.04%
2,000
– –
SBUX icon
242
Starbucks
SBUX
$120B
$124K 0.04%
1,265
– –
MAR icon
243
Marriott International
MAR
$98.3B
$124K 0.04%
519
– –
DE icon
244
Deere & Co
DE
$160B
$123K 0.04%
261
+28
+12% +$13.1K
DAL icon
245
Delta Air Lines
DAL
$57.5B
$114K 0.04%
2,620
– –
MNKD icon
246
MannKind Corp
MNKD
$1.21B
$114K 0.04%
22,660
– –
HACK icon
247
Amplify Cybersecurity ETF
HACK
$2.68B
$111K 0.03%
1,550
+500
+48% +$38.4K
KYN icon
248
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$111K 0.03%
8,625
– –
RIG icon
249
Transocean
RIG
$5.89B
$106K 0.03%
33,323
– –
AEP icon
250
American Electric Power
AEP
$69.6B
$104K 0.03%
+950
New +$96.2K
8 9
10
11 12

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EC
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HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
BWM
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IPW
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TCM
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AC
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Wellington Shields & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Wellington Shields & Co held 317 positions worth $319M, down 2% from $326M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wellington Shields & Co's Q1 2025 filing shows 22 new, 103 increased, 51 reduced and 13 closed positions. Its largest new stake was Teva Pharmaceuticals: 36,300 shares worth $558K. The largest sale was Coherent, an estimated $568K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Wellington Shields & Co's largest Q1 2025 buy was Teva Pharmaceuticals: 36,300 shares worth $558K.
  • Wellington Shields & Co added most to Apple in Q1 2025, an estimated $475K increase.
  • Wellington Shields & Co's biggest Q1 2025 reduction was Illumina, cutting an estimated $375K.
  • Wellington Shields & Co fully exited Coherent in Q1 2025, selling an estimated $568K.
  • Wellington Shields & Co's ten largest holdings make up 35% of its $319M portfolio in Q1 2025.
  • Wellington Shields & Co opened 22 new positions and closed 13 in Q1 2025.
  • Wellington Shields & Co's portfolio value fell 2% quarter-over-quarter to $319M.

Based on Wellington Shields & Co's 13F filing for Q1 2025, filed 8 May 2025.