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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
HEES
276
DELISTED
H&E Equipment Services
HEES
$47.4K 0.01%
+500
New +$43.5K
EA icon
277
Electronic Arts
EA
$53B
$46.5K 0.01%
322
– –
ZTS icon
278
Zoetis
ZTS
$32.4B
$45.6K 0.01%
277
– –
PWR icon
279
Quanta Services
PWR
$100B
$45.2K 0.01%
178
+75
+73% +$21.7K
UEIC icon
280
Universal Electronics
UEIC
$57.8M
$44.7K 0.01%
+7,300
New +$64K
TGT icon
281
Target
TGT
$65.6B
$41.7K 0.01%
400
– –
MAIN icon
282
Main Street Capital
MAIN
$5.06B
$41K 0.01%
+725
New +$43.1K
PL icon
283
Planet Labs
PL
$7.3B
$38.9K 0.01%
+11,520
New +$53.9K
RSP icon
284
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$35.8K 0.01%
207
+1
+0.5% +$178
WAB icon
285
Wabtec
WAB
$49.1B
$34.4K 0.01%
190
-7
-4% -$1.34K
ETR icon
286
Entergy
ETR
$50.2B
$34.2K 0.01%
+400
New +$32.9K
CIBR icon
287
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$31.5K 0.01%
500
– –
GAB icon
288
Gabelli Equity Trust
GAB
$1.75B
$29.9K 0.01%
5,428
– –
SYK icon
289
Stryker
SYK
$125B
$27.9K 0.01%
75
– –
PGEN icon
290
Precigen
PGEN
$2.24B
$25.3K 0.01%
17,000
– –
STLD icon
291
Steel Dynamics
STLD
$36B
$25K 0.01%
200
– –
MTUM icon
292
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$20.2K 0.01%
100
-222
-69% -$47.4K
BN icon
293
Brookfield
BN
$104B
$19.7K 0.01%
+564
New +$21.3K
CORZ icon
294
Core Scientific
CORZ
$6.66B
$13.8K ﹤0.01%
1,900
+85
+5% +$967
TPIC
295
DELISTED
TPI Composites
TPIC
$13.1K ﹤0.01%
16,213
– –
ADP icon
296
Automatic Data Processing
ADP
$106B
$11.9K ﹤0.01%
39
– –
XLC icon
297
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$9.26K ﹤0.01%
96
– –
BIL icon
298
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$9.08K ﹤0.01%
99
– –
ISRG icon
299
Intuitive Surgical
ISRG
$127B
$5.45K ﹤0.01%
11
– –
TMUS icon
300
T-Mobile US
TMUS
$185B
$3.47K ﹤0.01%
+13
New +$3.2K
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.