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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
AMD icon
276
Advanced Micro Devices
AMD
$817B
$98.2K 0.03%
607
-382
-39% -$61.6K
AEP icon
277
American Electric Power
AEP
$69.4B
$95.6K 0.02%
850
– –
CW icon
278
Curtiss-Wright
CW
$26.8B
$91.7K 0.02%
169
-87
-34% -$42.9K
IWM icon
279
iShares Russell 2000 ETF
IWM
$80.2B
$89.8K 0.02%
371
– –
EW icon
280
Edwards Lifesciences
EW
$49.9B
$89.4K 0.02%
1,150
– –
BAC icon
281
Bank of America
BAC
$434B
$89.1K 0.02%
1,727
– –
FISV
282
Fiserv Inc
FISV
$28.5B
$87.9K 0.02%
682
– –
CRM icon
283
Salesforce
CRM
$148B
$85.6K 0.02%
361
– –
NFLX icon
284
Netflix
NFLX
$302B
$83.9K 0.02%
700
– –
PLD icon
285
Prologis
PLD
$135B
$80.2K 0.02%
+700
New +$77K
LUMN icon
286
Lumen
LUMN
$6.86B
$78.9K 0.02%
12,897
-525
-4% -$2.52K
SBUX icon
287
Starbucks
SBUX
$122B
$77K 0.02%
910
-250
-22% -$22.4K
PEG icon
288
Public Service Enterprise Group
PEG
$38.5B
$75.1K 0.02%
900
– –
IGV icon
289
iShares Expanded Tech-Software Sector ETF
IGV
$12.6B
$74.8K 0.02%
650
– –
GSK icon
290
GSK
GSK
$103B
$73.7K 0.02%
+1,707
New +$66.7K
URI icon
291
United Rentals
URI
$66.8B
$73.5K 0.02%
77
– –
AHRT
292
AH Realty Trust
AHRT
$539M
$70.1K 0.02%
10,000
– –
IDA icon
293
Idacorp
IDA
$7.87B
$66.1K 0.02%
500
– –
BGS icon
294
B&G Foods
BGS
$291M
$64.7K 0.02%
14,605
– –
NRT
295
North European Oil Royalty Trust
NRT
$81.8M
$59.1K 0.02%
10,800
– –
VST icon
296
Vistra
VST
$51.1B
$58.8K 0.02%
300
– –
JEPQ icon
297
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$57.5K 0.02%
1,000
– –
PGEN icon
298
Precigen
PGEN
$2.17B
$55.9K 0.01%
17,000
– –
XLF icon
299
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$53.9K 0.01%
1,000
– –
MTUM icon
300
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$51.3K 0.01%
200
– –
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 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.