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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
BMY icon
26
Bristol-Myers Squibb
BMY
$130B
$2.46M 0.77%
40,334
+1,080
+3% +$63K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.45M 0.77%
4,377
+525
+14% +$309K
MRK icon
28
Merck
MRK
$326B
$2.35M 0.73%
26,141
-75
-0.3% -$7K
ILMN icon
29
Illumina
ILMN
$29.2B
$2.32M 0.73%
29,227
-3,465
-11% -$375K
T icon
30
AT&T
T
$169B
$2.31M 0.72%
81,840
-1,315
-2% -$33.1K
APO icon
31
Apollo Global Management
APO
$71.9B
$2.3M 0.72%
16,816
+1,210
+8% +$186K
C icon
32
Citigroup
C
$222B
$2.18M 0.68%
30,711
+1,200
+4% +$91.5K
HD icon
33
Home Depot
HD
$343B
$2.17M 0.68%
5,928
+435
+8% +$170K
CVX icon
34
Chevron
CVX
$374B
$2.15M 0.67%
12,876
+150
+1% +$23.5K
WM icon
35
Waste Management
WM
$96.1B
$2.13M 0.67%
9,188
-32
-0.3% -$7.09K
PANW icon
36
Palo Alto Networks
PANW
$260B
$2.07M 0.65%
12,148
+816
+7% +$151K
GE icon
37
GE Aerospace
GE
$377B
$2.05M 0.64%
10,234
+419
+4% +$82.4K
GTLS
38
DELISTED
Chart Industries
GTLS
$1.99M 0.62%
13,793
+1,120
+9% +$206K
NEM icon
39
Newmont
NEM
$96.4B
$1.91M 0.6%
39,600
+650
+2% +$28.5K
PFE icon
40
Pfizer
PFE
$144B
$1.9M 0.59%
74,994
-800
-1% -$20.9K
OKE icon
41
Oneok
OKE
$55.9B
$1.77M 0.55%
17,820
– –
SHOP icon
42
Shopify
SHOP
$169B
$1.75M 0.55%
18,343
-2,660
-13% -$290K
QQQ icon
43
Invesco QQQ Trust
QQQ
$445B
$1.75M 0.55%
3,728
-23
-0.6% -$11.7K
GLW icon
44
Corning
GLW
$108B
$1.69M 0.53%
37,020
+900
+2% +$44.4K
VZ icon
45
Verizon
VZ
$201B
$1.68M 0.52%
36,953
– –
AMGN icon
46
Amgen
AMGN
$212B
$1.61M 0.5%
5,159
+345
+7% +$102K
CSCO icon
47
Cisco
CSCO
$456B
$1.59M 0.5%
25,837
-4,150
-14% -$255K
SO icon
48
Southern Company
SO
$109B
$1.59M 0.5%
17,334
– –
EFX icon
49
Equifax
EFX
$22B
$1.59M 0.5%
6,529
– –
AFL icon
50
Aflac
AFL
$65.9B
$1.48M 0.46%
13,338
– –
1
2
3 4 5

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HBWM
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BWM
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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.