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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
SLV icon
301
iShares Silver Trust
SLV
$28B
$3.1K ﹤0.01%
100
– –
IBIT icon
302
iShares Bitcoin Trust
IBIT
$46.7B
$2.34K ﹤0.01%
50
– –
PBR icon
303
Petrobras
PBR
$125B
$1.86K ﹤0.01%
130
– –
VOO icon
304
Vanguard S&P 500 ETF
VOO
$979B
$514 ﹤0.01%
1
– –
BAX icon
305
Baxter International
BAX
$13.5B
– –
-14,313
Closed -$417K
CCI icon
306
Crown Castle
CCI
$33.3B
– –
-3,250
Closed -$295K
COHR icon
307
Coherent
COHR
$51.4B
– –
-6,000
Closed -$568K
CW icon
308
Curtiss-Wright
CW
$26.7B
– –
-132
Closed -$46.8K
EQR icon
309
Equity Residential
EQR
$24.9B
– –
-2,000
Closed -$144K
FLNC icon
310
Fluence Energy
FLNC
$1.85B
– –
-12,500
Closed -$199K
GXO icon
311
GXO Logistics
GXO
$5.77B
– –
-635
Closed -$27.6K
HPE icon
312
Hewlett Packard
HPE
$63.4B
– –
-9,400
Closed -$201K
IBB icon
313
iShares Biotechnology ETF
IBB
$9.34B
– –
-900
Closed -$119K
IWM icon
314
iShares Russell 2000 ETF
IWM
$79.8B
– –
-421
Closed -$93K
KR icon
315
Kroger
KR
$35.4B
– –
-4,022
Closed -$246K
STZ icon
316
Constellation Brands
STZ
$22.2B
– –
-50
Closed -$11.1K
ZBRA icon
317
Zebra Technologies
ZBRA
$14B
– –
-150
Closed -$57.9K
9 10 11 12
13

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Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
DCM
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EC
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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
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TCM
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AC
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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.