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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
PEG icon
276
Public Service Enterprise Group
PEG
$38.7B
$75.8K 0.02%
900
-100
-10% -$8.06K
IGV icon
277
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$71.2K 0.02%
650
– –
HES
278
DELISTED
Hess
HES
$69.3K 0.02%
500
– –
AHRT
279
AH Realty Trust
AHRT
$536M
$68.7K 0.02%
10,000
– –
PWR icon
280
Quanta Services
PWR
$84.2B
$67.3K 0.02%
178
– –
BGS icon
281
B&G Foods
BGS
$303M
$61.8K 0.02%
14,605
– –
LUMN icon
282
Lumen
LUMN
$6.43B
$58.8K 0.02%
13,422
-34
-0.3% -$132
VST icon
283
Vistra
VST
$48.2B
$58.1K 0.02%
+300
New +$44.4K
URI icon
284
United Rentals
URI
$65.7B
$58K 0.02%
77
-30
-28% -$20.1K
IDA icon
285
Idacorp
IDA
$8B
$57.7K 0.02%
500
– –
CTAS icon
286
Cintas
CTAS
$86.6B
$55.7K 0.02%
250
– –
JEPQ icon
287
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$54.4K 0.02%
1,000
– –
NRT
288
North European Oil Royalty Trust
NRT
$80.6M
$54.1K 0.02%
10,800
– –
XLF icon
289
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$52.4K 0.01%
1,000
– –
EA icon
290
Electronic Arts
EA
$52.4B
$51.4K 0.01%
322
– –
UEIC icon
291
Universal Electronics
UEIC
$59.2M
$48.3K 0.01%
7,300
– –
MTUM icon
292
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$48.1K 0.01%
200
+100
+100% +$21.8K
ZBRA icon
293
Zebra Technologies
ZBRA
$13.5B
$46.3K 0.01%
+150
New +$40.7K
TGT icon
294
Target
TGT
$66.3B
$44.9K 0.01%
455
+55
+14% +$5.28K
MAIN icon
295
Main Street Capital
MAIN
$5.05B
$42.8K 0.01%
725
– –
WAB icon
296
Wabtec
WAB
$49.3B
$41.7K 0.01%
199
+9
+5% +$1.73K
CIBR icon
297
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$37.8K 0.01%
500
– –
RSP icon
298
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$37.7K 0.01%
207
– –
CASI
299
DELISTED
CASI Pharmaceuticals
CASI
$35.5K 0.01%
30,091
– –
ETR icon
300
Entergy
ETR
$50.3B
$33.2K 0.01%
400
– –
10 11
12
13 14

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.