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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
CLF icon
251
Cleveland-Cliffs
CLF
$6.49B
$113K 0.03%
14,920
-1,000
-6% -$7.43K
UNH icon
252
UnitedHealth
UNH
$382B
$113K 0.03%
361
+66
+22% +$25.2K
AVR
253
Anteris Technologies
AVR
$769M
$110K 0.03%
29,016
+3,000
+12% +$12.2K
FLG
254
Flagstar Bank National Association
FLG
$5.87B
$110K 0.03%
10,347
-889
-8% -$10.2K
CG icon
255
Carlyle Group
CG
$16.1B
$108K 0.03%
2,098
-217
-9% -$9.35K
BXMT icon
256
Blackstone Mortgage Trust
BXMT
$2.77B
$107K 0.03%
5,550
+1,140
+26% +$21.6K
DGRO icon
257
iShares Core Dividend Growth ETF
DGRO
$42.8B
$106K 0.03%
1,664
-1,865
-53% -$114K
SBUX icon
258
Starbucks
SBUX
$119B
$106K 0.03%
1,160
-105
-8% -$9.1K
FANG icon
259
Diamondback Energy
FANG
$56B
$106K 0.03%
770
-1,231
-62% -$171K
XLI icon
260
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$103K 0.03%
696
+1
+0.1% +$136
TTWO icon
261
Take-Two Interactive
TTWO
$46.1B
$99.1K 0.03%
+408
New +$91.9K
NVO
262
Novo Nordisk
NVO
$228B
$98.8K 0.03%
1,432
– –
CRM icon
263
Salesforce
CRM
$154B
$98.4K 0.03%
361
-485
-57% -$130K
NFLX icon
264
Netflix
NFLX
$307B
$93.7K 0.03%
700
– –
PL icon
265
Planet Labs
PL
$6.94B
$93.1K 0.03%
15,261
+3,741
+32% +$15.3K
TPR icon
266
Tapestry
TPR
$30.3B
$92.6K 0.03%
+1,055
New +$79.9K
LBRT icon
267
Liberty Energy
LBRT
$2.79B
$91.8K 0.03%
+8,000
New +$96.9K
STXS icon
268
Stereotaxis
STXS
$133M
$91.1K 0.03%
42,993
-1,800
-4% -$3.66K
EW icon
269
Edwards Lifesciences
EW
$49.4B
$89.9K 0.03%
1,150
– –
GS icon
270
Goldman Sachs
GS
$289B
$88.5K 0.03%
+125
New +$72.4K
AEP icon
271
American Electric Power
AEP
$70.4B
$88.2K 0.03%
850
-100
-11% -$10.4K
RIG icon
272
Transocean
RIG
$5.48B
$86.3K 0.02%
33,323
– –
MNKD icon
273
MannKind Corp
MNKD
$1.19B
$84.7K 0.02%
22,660
– –
BAC icon
274
Bank of America
BAC
$429B
$81.7K 0.02%
1,727
– –
IWM icon
275
iShares Russell 2000 ETF
IWM
$79.1B
$80.1K 0.02%
+371
New +$74.7K
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 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.