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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
GE icon
26
GE Aerospace
GE
$373B
$2.73M 0.77%
10,622
+388
+4% +$85.1K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$2.71M 0.77%
4,390
+13
+0.3% +$7.43K
C icon
28
Citigroup
C
$223B
$2.7M 0.76%
31,688
+977
+3% +$70.6K
KMI icon
29
Kinder Morgan
KMI
$71.2B
$2.66M 0.75%
90,361
-593
-0.7% -$16.3K
APO icon
30
Apollo Global Management
APO
$71.9B
$2.61M 0.74%
18,411
+1,595
+9% +$212K
PANW icon
31
Palo Alto Networks
PANW
$264B
$2.49M 0.7%
12,157
+9
+0.1% +$1.67K
JNJ icon
32
Johnson & Johnson
JNJ
$644B
$2.43M 0.69%
15,895
+50
+0.3% +$7.69K
T icon
33
AT&T
T
$166B
$2.39M 0.68%
82,594
+754
+0.9% +$20.8K
MRK icon
34
Merck
MRK
$326B
$2.37M 0.67%
29,897
+3,756
+14% +$299K
NEM icon
35
Newmont
NEM
$98B
$2.28M 0.65%
39,200
-400
-1% -$21.4K
PLTR icon
36
Palantir
PLTR
$304B
$2.27M 0.64%
16,679
+1,130
+7% +$133K
GTLS
37
DELISTED
Chart Industries
GTLS
$2.22M 0.63%
13,487
-306
-2% -$44.9K
QQQ icon
38
Invesco QQQ Trust
QQQ
$447B
$2.19M 0.62%
3,962
+234
+6% +$116K
HD icon
39
Home Depot
HD
$337B
$2.17M 0.61%
5,920
-8
-0.1% -$2.9K
WM icon
40
Waste Management
WM
$96.2B
$2.1M 0.59%
9,162
-26
-0.3% -$6.03K
KO icon
41
Coca-Cola
KO
$358B
$2.04M 0.58%
28,775
+11,800
+70% +$841K
PSNL icon
42
Personalis
PSNL
$1.25B
$1.92M 0.54%
292,489
– –
PFE icon
43
Pfizer
PFE
$141B
$1.91M 0.54%
78,894
+3,900
+5% +$91K
GLW icon
44
Corning
GLW
$119B
$1.9M 0.54%
36,176
-844
-2% -$39.5K
BMY icon
45
Bristol-Myers Squibb
BMY
$129B
$1.85M 0.52%
39,902
-432
-1% -$21.2K
SHOP icon
46
Shopify
SHOP
$159B
$1.84M 0.52%
15,943
-2,400
-13% -$240K
CVX icon
47
Chevron
CVX
$381B
$1.79M 0.51%
12,476
-400
-3% -$56.4K
QXO
48
QXO Inc
QXO
$14.5B
$1.76M 0.5%
81,770
-387
-0.5% -$6.36K
CSCO icon
49
Cisco
CSCO
$446B
$1.75M 0.5%
25,237
-600
-2% -$36.9K
MCK icon
50
McKesson
MCK
$99.8B
$1.72M 0.49%
2,344
+207
+10% +$146K
1
2
3 4 5

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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
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IPW
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TCM
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AC
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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.