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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
CG icon
251
Carlyle Group
CG
$16.6B
$101K 0.03%
2,315
– –
BGS icon
252
B&G Foods
BGS
$287M
$100K 0.03%
14,605
– –
NVO
253
Novo Nordisk
NVO
$208B
$99.4K 0.03%
1,432
– –
AMD icon
254
Advanced Micro Devices
AMD
$776B
$96.5K 0.03%
939
+32
+4% +$3.56K
AVR
255
Anteris Technologies
AVR
$763M
$94.7K 0.03%
+26,016
New +$167K
XLI icon
256
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$91.1K 0.03%
695
– –
BXMT icon
257
Blackstone Mortgage Trust
BXMT
$2.45B
$88.2K 0.03%
4,410
+1,255
+40% +$24.3K
EW icon
258
Edwards Lifesciences
EW
$49.6B
$83.4K 0.03%
1,150
+150
+15% +$10.7K
MS icon
259
Morgan Stanley
MS
$331B
$83K 0.03%
711
+302
+74% +$38.9K
PEG icon
260
Public Service Enterprise Group
PEG
$38.2B
$82.3K 0.03%
1,000
-100
-9% -$8.34K
HES
261
DELISTED
Hess
HES
$79.9K 0.03%
+500
New +$73.5K
STXS icon
262
Stereotaxis
STXS
$126M
$78.8K 0.02%
44,793
– –
AHRT
263
AH Realty Trust
AHRT
$529M
$75.1K 0.02%
10,000
– –
BAC icon
264
Bank of America
BAC
$435B
$72.1K 0.02%
1,727
– –
URI icon
265
United Rentals
URI
$67.2B
$67.1K 0.02%
107
– –
NFLX icon
266
Netflix
NFLX
$299B
$65.3K 0.02%
700
+100
+17% +$9.51K
CASI
267
DELISTED
CASI Pharmaceuticals
CASI
$65K 0.02%
30,091
– –
XLV icon
268
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$58.4K 0.02%
400
– –
IDA icon
269
Idacorp
IDA
$8.27B
$58.1K 0.02%
500
– –
IGV icon
270
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$57.8K 0.02%
650
– –
LUMN icon
271
Lumen
LUMN
$6.57B
$52.7K 0.02%
13,456
-1,800
-12% -$8.97K
NRT
272
North European Oil Royalty Trust
NRT
$87.4M
$51.9K 0.02%
10,800
– –
JEPQ icon
273
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$51.8K 0.02%
1,000
– –
CTAS icon
274
Cintas
CTAS
$81.9B
$51.4K 0.02%
+250
New +$49.8K
XLF icon
275
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$49.8K 0.02%
1,000
-502
-33% -$25.2K
9 10
11
12 13

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 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.