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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
CORZ icon
326
Core Scientific
CORZ
$7.01B
– –
-1,859
Closed -$31.7K
CTAS icon
327
Cintas
CTAS
$82.8B
– –
-250
Closed -$55.7K
DGRO icon
328
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-1,664
Closed -$106K
EA icon
329
Electronic Arts
EA
$52.9B
– –
-322
Closed -$51.4K
HES
330
DELISTED
Hess
HES
– –
-500
Closed -$69.3K
HSY icon
331
Hershey
HSY
$35.9B
– –
-1,700
Closed -$282K
ISRG icon
332
Intuitive Surgical
ISRG
$126B
– –
-11
Closed -$5.98K
KBWP icon
333
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
– –
-2,199
Closed -$270K
LBRT icon
334
Liberty Energy
LBRT
$2.93B
– –
-8,000
Closed -$91.8K
NVO
335
Novo Nordisk
NVO
$228B
– –
-1,432
Closed -$98.8K
PARA
336
DELISTED
Paramount Global Class B
PARA
– –
-17,327
Closed -$224K
PBR icon
337
Petrobras
PBR
$123B
– –
-130
Closed -$1.63K
RDNT icon
338
RadNet
RDNT
$4.93B
– –
-7,900
Closed -$450K
TPIC
339
DELISTED
TPI Composites
TPIC
– –
-16,213
Closed -$13.9K
WYNN icon
340
Wynn Resorts
WYNN
$10.5B
– –
-3,300
Closed -$309K
XLE icon
341
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-3,800
Closed -$161K
10 11 12 13
14

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HBWM
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BWM
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IPW
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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.