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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
CASI
301
DELISTED
CASI Pharmaceuticals
CASI
$50K 0.01%
30,091
– –
ANET icon
302
Arista Networks
ANET
$225B
$48.7K 0.01%
+334
New +$43K
MAIN icon
303
Main Street Capital
MAIN
$5.03B
$46.1K 0.01%
725
– –
ZBRA icon
304
Zebra Technologies
ZBRA
$13.8B
$44.6K 0.01%
150
– –
TGT icon
305
Target
TGT
$65.3B
$40.8K 0.01%
455
– –
SOXX icon
306
iShares Semiconductor ETF
SOXX
$42B
$40.7K 0.01%
+150
New +$37.4K
RSP icon
307
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$39.5K 0.01%
208
+1
+0.5% +$186
WAB icon
308
Wabtec
WAB
$49.4B
$38.7K 0.01%
193
-6
-3% -$1.18K
CIBR icon
309
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$38K 0.01%
500
– –
ETR icon
310
Entergy
ETR
$50.6B
$37.3K 0.01%
400
– –
UEIC icon
311
Universal Electronics
UEIC
$58M
$34K 0.01%
7,300
– –
GAB icon
312
Gabelli Equity Trust
GAB
$1.75B
$33.1K 0.01%
5,428
– –
STLD icon
313
Steel Dynamics
STLD
$36.2B
$27.9K 0.01%
200
– –
SYK icon
314
Stryker
SYK
$124B
$27.7K 0.01%
75
– –
BN icon
315
Brookfield
BN
$104B
$25.8K 0.01%
564
– –
ROP icon
316
Roper Technologies
ROP
$38.7B
$24.9K 0.01%
50
– –
RDDT icon
317
Reddit
RDDT
$26.5B
$21.4K 0.01%
93
– –
MPLX icon
318
MPLX
MPLX
$59.4B
$20K 0.01%
+400
New +$20.3K
PWR icon
319
Quanta Services
PWR
$99.8B
$11.6K ﹤0.01%
28
-150
-84% -$58.3K
ADP icon
320
Automatic Data Processing
ADP
$105B
$11.4K ﹤0.01%
39
– –
BIL icon
321
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$9.08K ﹤0.01%
99
– –
FANG icon
322
Diamondback Energy
FANG
$56.5B
$7.29K ﹤0.01%
51
-719
-93% -$102K
VOO icon
323
Vanguard S&P 500 ETF
VOO
$975B
$612 ﹤0.01%
1
– –
NEAR icon
324
iShares Short Maturity Bond ETF
NEAR
$4.83B
$564 ﹤0.01%
11
– –
CLF icon
325
Cleveland-Cliffs
CLF
$6.58B
– –
-14,920
Closed -$113K
10 11 12
13
14

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DCM
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EC
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HBWM
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BWM
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IPW
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TCM
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AC
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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.