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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
+10.2%
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
$383M
AUM Growth
+$30.1M
Cap. Flow
+$1.86M
Cap. Flow %
0.49%
Top 10 Hldgs %
36.14%
Holding
341
New
25
Increased
66
Reduced
76
Closed
17

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$746K
2
EIX icon
Edison International
EIX
+$685K
3
INSM icon
Insmed
INSM
+$484K
4
SBIL
Simplify Government Money Market ETF
SBIL
+$437K
5
SMCI icon
Super Micro Computer
SMCI
+$347K

Top Sells

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$1.01M
2
MRK icon
Merck
MRK
+$462K
3
RDNT icon
RadNet
RDNT
+$450K
4
GLW icon
Corning
GLW
+$359K
5
MSFT icon
Microsoft
MSFT
+$309K

Sector Composition

Rank Sector Weight
1 Technology 29.47%
2 Financials 15.65%
3 Healthcare 12.21%
4 Industrials 12.02%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSBD icon
226
Goldman Sachs BDC
GSBD
$975M
$220K 0.06%
21,650
+1,430
+7% +$16.3K
BMNR
227
BitMine Immersion Technologies
BMNR
$10.9B
$218K 0.06%
+4,200
New +$213K
PH icon
228
Parker-Hannifin
PH
$121B
$218K 0.06%
287
– –
SJM icon
229
J.M. Smucker
SJM
$13.1B
$217K 0.06%
2,001
-700
-26% -$76K
SLB icon
230
SLB Ltd
SLB
$72.6B
$217K 0.06%
6,300
– –
CMI icon
231
Cummins
CMI
$87.3B
$201K 0.05%
+477
New +$183K
STX icon
232
Seagate
STX
$193B
$201K 0.05%
+850
New +$145K
NVGS icon
233
Navigator Holdings
NVGS
$1.37B
$199K 0.05%
12,870
– –
PL icon
234
Planet Labs
PL
$7.21B
$199K 0.05%
15,341
+80
+0.5% +$617
OTIS icon
235
Otis Worldwide
OTIS
$27.3B
$191K 0.05%
2,092
– –
BABA icon
236
Alibaba
BABA
$279B
$182K 0.05%
+1,019
New +$134K
GEHC icon
237
GE HealthCare
GEHC
$31.6B
$175K 0.05%
2,329
– –
KMB icon
238
Kimberly-Clark
KMB
$36.6B
$175K 0.05%
1,405
– –
CLX icon
239
Clorox
CLX
$11.7B
$173K 0.05%
+1,400
New +$174K
DGX icon
240
Quest Diagnostics
DGX
$25.9B
$172K 0.04%
+900
New +$160K
PINS icon
241
Pinterest
PINS
$13.7B
$168K 0.04%
5,209
– –
ACN icon
242
Accenture
ACN
$99.9B
$166K 0.04%
673
-15
-2% -$3.91K
INTU icon
243
Intuit
INTU
$86.3B
$163K 0.04%
239
– –
XME icon
244
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$163K 0.04%
+1,750
New +$140K
TTWO icon
245
Take-Two Interactive
TTWO
$46.3B
$163K 0.04%
630
+222
+54% +$52.5K
UBER icon
246
Uber
UBER
$143B
$162K 0.04%
1,650
– –
KHC icon
247
Kraft Heinz
KHC
$31.3B
$156K 0.04%
6,000
-300
-5% -$8.15K
SMG icon
248
ScottsMiracle-Gro
SMG
$3.97B
$153K 0.04%
2,694
-9
-0.3% -$568
XLY icon
249
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$153K 0.04%
+1,280
New +$146K
WFC icon
250
Wells Fargo
WFC
$258B
$146K 0.04%
+1,738
New +$141K
8 9
10
11 12

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DCM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Wellington Shields & Co held 341 positions worth $383M, up 8.5% from $353M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wellington Shields & Co's Q3 2025 filing shows 25 new, 66 increased, 76 reduced and 17 closed positions. Its largest new stake was Edison International: 12,700 shares worth $702K. The largest sale was Chart Industries, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Wellington Shields & Co's largest Q3 2025 buy was Edison International: 12,700 shares worth $702K.
  • Wellington Shields & Co added most to Constellation Energy in Q3 2025, an estimated $746K increase.
  • Wellington Shields & Co's biggest Q3 2025 reduction was Chart Industries, cutting an estimated $1.01M.
  • Wellington Shields & Co fully exited RadNet in Q3 2025, selling an estimated $450K.
  • Wellington Shields & Co's ten largest holdings make up 36% of its $383M portfolio in Q3 2025.
  • Wellington Shields & Co opened 25 new positions and closed 17 in Q3 2025.
  • Wellington Shields & Co's portfolio value rose 8.5% quarter-over-quarter to $383M.

Based on Wellington Shields & Co's 13F filing for Q3 2025, filed 5 Nov 2025.