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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
+12.25%
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
$353M
AUM Growth
+$33.8M
Cap. Flow
+$5.81M
Cap. Flow %
1.64%
Top 10 Hldgs %
35.47%
Holding
329
New
25
Increased
78
Reduced
84
Closed
13

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$841K
2
CEG icon
Constellation Energy
CEG
+$662K
3
XOM icon
ExxonMobil
XOM
+$653K
4
RKT icon
Rocket Companies
RKT
+$605K
5
IBM icon
IBM
IBM
+$597K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$455K
2
AVGO icon
Broadcom
AVGO
+$389K
3
TMO icon
Thermo Fisher Scientific
TMO
+$384K
4
NWSA icon
News Corp Class A
NWSA
+$376K
5
IRDM icon
Iridium Communications
IRDM
+$287K

Sector Composition

Rank Sector Weight
1 Technology 28.35%
2 Financials 15.93%
3 Healthcare 12.6%
4 Industrials 12.12%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
226
Warner Bros
WBD
$64.3B
$164K 0.05%
14,288
-23
-0.2% -$215
AMLP icon
227
Alerian MLP ETF
AMLP
$12.9B
$164K 0.05%
3,348
-19
-0.6% -$921
KHC icon
228
Kraft Heinz
KHC
$32.8B
$163K 0.05%
6,300
– –
XLE icon
229
State Street Energy Select Sector SPDR ETF
XLE
$39B
$161K 0.05%
3,800
-2,800
-42% -$117K
FAST icon
230
Fastenal
FAST
$54.8B
$160K 0.05%
3,800
– –
UBER icon
231
Uber
UBER
$145B
$154K 0.04%
1,650
-200
-11% -$16.5K
RGTI icon
232
Rigetti Computing
RGTI
$4.39B
$148K 0.04%
+12,500
New +$132K
CARR icon
233
Carrier Global
CARR
$49.8B
$146K 0.04%
2,000
– –
IP icon
234
International Paper
IP
$22.6B
$146K 0.04%
3,124
+27
+0.9% +$1.28K
JEPI icon
235
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$142K 0.04%
2,500
– –
MAR icon
236
Marriott International
MAR
$100B
$142K 0.04%
519
– –
AMD icon
237
Advanced Micro Devices
AMD
$700B
$140K 0.04%
989
+50
+5% +$5.44K
PGX icon
238
Invesco Preferred ETF
PGX
$3.79B
$139K 0.04%
12,444
– –
FDX icon
239
FedEx
FDX
$73B
$136K 0.04%
600
– –
KYN icon
240
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$135K 0.04%
10,625
+2,000
+23% +$24.1K
HACK icon
241
Amplify Cybersecurity ETF
HACK
$2.6B
$134K 0.04%
1,550
– –
DE icon
242
Deere & Co
DE
$165B
$133K 0.04%
261
– –
VTI icon
243
Vanguard Total Stock Market ETF
VTI
$646B
$131K 0.04%
430
-100
-19% -$28.1K
TFC icon
244
Truist Financial
TFC
$63.9B
$129K 0.04%
3,000
-1,000
-25% -$39.1K
DAL icon
245
Delta Air Lines
DAL
$56.7B
$129K 0.04%
2,620
– –
MS icon
246
Morgan Stanley
MS
$319B
$128K 0.04%
911
+200
+28% +$24.6K
CW icon
247
Curtiss-Wright
CW
$25.1B
$125K 0.04%
+256
New +$101K
MP icon
248
MP Materials
MP
$6.78B
$120K 0.03%
+3,600
New +$91.9K
FISV
249
Fiserv Inc
FISV
$29.7B
$118K 0.03%
682
– –
IBIT icon
250
iShares Bitcoin Trust
IBIT
$47.2B
$117K 0.03%
1,916
+1,866
+3,732% +$105K
8 9
10
11 12

Similar funds

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 Q2 2025 Portfolio in Review

As of Q2 2025, Wellington Shields & Co held 329 positions worth $353M, up 11% from $319M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wellington Shields & Co's Q2 2025 filing shows 25 new, 78 increased, 84 reduced and 13 closed positions. Its largest new stake was Rocket Companies: 46,600 shares worth $661K. The largest sale was SPDR Gold Trust, an estimated $455K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Wellington Shields & Co's largest Q2 2025 buy was Rocket Companies: 46,600 shares worth $661K.
  • Wellington Shields & Co added most to Coca-Cola in Q2 2025, an estimated $841K increase.
  • Wellington Shields & Co's biggest Q2 2025 reduction was SPDR Gold Trust, cutting an estimated $455K.
  • Wellington Shields & Co fully exited News Corp Class A in Q2 2025, selling an estimated $376K.
  • Wellington Shields & Co's ten largest holdings make up 35% of its $353M portfolio in Q2 2025.
  • Wellington Shields & Co opened 25 new positions and closed 13 in Q2 2025.
  • Wellington Shields & Co's portfolio value rose 11% quarter-over-quarter to $353M.

Based on Wellington Shields & Co's 13F filing for Q2 2025, filed 5 Aug 2025.