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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
CORZ icon
301
Core Scientific
CORZ
$5.79B
$31.7K 0.01%
1,859
-41
-2% -$410
GAB icon
302
Gabelli Equity Trust
GAB
$1.73B
$31.6K 0.01%
5,428
– –
SYK icon
303
Stryker
SYK
$135B
$29.7K 0.01%
75
– –
ROP icon
304
Roper Technologies
ROP
$40.4B
$28.3K 0.01%
+50
New +$28.3K
STLD icon
305
Steel Dynamics
STLD
$36.4B
$25.6K 0.01%
200
– –
PGEN icon
306
Precigen
PGEN
$1.94B
$24.1K 0.01%
17,000
– –
BN icon
307
Brookfield
BN
$102B
$23.2K 0.01%
564
– –
RDDT icon
308
Reddit
RDDT
$34.3B
$14K ﹤0.01%
+93
New +$10.5K
TPIC
309
DELISTED
TPI Composites
TPIC
$13.9K ﹤0.01%
16,213
– –
ADP icon
310
Automatic Data Processing
ADP
$109B
$12K ﹤0.01%
39
– –
BIL icon
311
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$9.08K ﹤0.01%
99
– –
ISRG icon
312
Intuitive Surgical
ISRG
$127B
$5.98K ﹤0.01%
11
– –
SLV icon
313
iShares Silver Trust
SLV
$27.7B
$3.28K ﹤0.01%
100
– –
PBR icon
314
Petrobras
PBR
$120B
$1.63K ﹤0.01%
130
– –
VOO icon
315
Vanguard S&P 500 ETF
VOO
$956B
$568 ﹤0.01%
1
– –
NEAR icon
316
iShares Short Maturity Bond ETF
NEAR
$4.82B
$562 ﹤0.01%
+11
New +$559
BABA icon
317
Alibaba
BABA
$276B
– –
-1,022
Closed -$135K
CAG icon
318
Conagra Brands
CAG
$7.42B
– –
-5,300
Closed -$141K
CLX icon
319
Clorox
CLX
$12B
– –
-1,400
Closed -$206K
DIA icon
320
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-438
Closed -$184K
ERIE icon
321
Erie Indemnity
ERIE
$13B
– –
-494
Closed -$207K
HEES
322
DELISTED
H&E Equipment Services
HEES
– –
-500
Closed -$47.4K
IRDM icon
323
Iridium Communications
IRDM
$4.7B
– –
-10,500
Closed -$287K
NWSA icon
324
News Corp Class A
NWSA
$15.6B
– –
-13,800
Closed -$376K
OKTA icon
325
Okta
OKTA
$23.8B
– –
-1,300
Closed -$137K
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.