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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
IP icon
251
International Paper
IP
$21.6B
$145K 0.04%
3,124
– –
MS icon
252
Morgan Stanley
MS
$331B
$145K 0.04%
911
– –
PGX icon
253
Invesco Preferred ETF
PGX
$3.81B
$144K 0.04%
12,444
– –
SLV icon
254
iShares Silver Trust
SLV
$28B
$144K 0.04%
3,400
+3,300
+3,300% +$119K
JEPI icon
255
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$143K 0.04%
2,500
– –
FDX icon
256
FedEx
FDX
$72.7B
$141K 0.04%
600
– –
VTI icon
257
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$141K 0.04%
430
– –
TFC icon
258
Truist Financial
TFC
$63.3B
$137K 0.04%
3,000
– –
MAR icon
259
Marriott International
MAR
$98.3B
$135K 0.04%
519
– –
AMLP icon
260
Alerian MLP ETF
AMLP
$13B
$134K 0.04%
2,862
-486
-15% -$23.5K
STXS icon
261
Stereotaxis
STXS
$126M
$134K 0.03%
42,993
– –
CG icon
262
Carlyle Group
CG
$16.6B
$132K 0.03%
2,098
– –
CB icon
263
Chubb
CB
$135B
$130K 0.03%
461
-300
-39% -$82.6K
KYN icon
264
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$128K 0.03%
10,325
-300
-3% -$3.7K
DAL icon
265
Delta Air Lines
DAL
$57.5B
$127K 0.03%
2,235
-385
-15% -$22K
AVR
266
Anteris Technologies
AVR
$763M
$127K 0.03%
28,166
-850
-3% -$3.33K
MNKD icon
267
MannKind Corp
MNKD
$1.21B
$122K 0.03%
22,660
– –
TPR icon
268
Tapestry
TPR
$30.8B
$119K 0.03%
1,055
– –
CARR icon
269
Carrier Global
CARR
$51B
$119K 0.03%
2,000
– –
DE icon
270
Deere & Co
DE
$160B
$119K 0.03%
261
– –
FLG
271
Flagstar Bank National Association
FLG
$5.93B
$116K 0.03%
10,014
-333
-3% -$3.96K
XLI icon
272
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$107K 0.03%
697
+1
+0.1% +$151
BXMT icon
273
Blackstone Mortgage Trust
BXMT
$2.45B
$105K 0.03%
5,725
+175
+3% +$3.38K
RIG icon
274
Transocean
RIG
$5.89B
$104K 0.03%
33,323
– –
GS icon
275
Goldman Sachs
GS
$300B
$99.5K 0.03%
125
– –
9 10
11
12 13

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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
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AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return

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.