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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
GE icon
26
GE Aerospace
GE
$377B
$3.16M 0.82%
10,510
-112
-1% -$30.6K
SPGI icon
27
S&P Global
SPGI
$126B
$3.02M 0.79%
6,200
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.97M 0.77%
4,460
+70
+2% +$44.9K
JNJ icon
29
Johnson & Johnson
JNJ
$643B
$2.93M 0.76%
15,795
-100
-0.6% -$17.1K
PLTR icon
30
Palantir
PLTR
$296B
$2.87M 0.75%
15,734
-945
-6% -$153K
ILMN icon
31
Illumina
ILMN
$29.2B
$2.78M 0.72%
29,227
– –
PANW icon
32
Palo Alto Networks
PANW
$260B
$2.57M 0.67%
12,629
+472
+4% +$90.4K
KMI icon
33
Kinder Morgan
KMI
$70.3B
$2.57M 0.67%
90,624
+263
+0.3% +$7.2K
GLW icon
34
Corning
GLW
$108B
$2.52M 0.66%
30,676
-5,500
-15% -$359K
APO icon
35
Apollo Global Management
APO
$71.9B
$2.49M 0.65%
18,708
+297
+2% +$42K
HD icon
36
Home Depot
HD
$343B
$2.4M 0.63%
5,920
– –
SHOP icon
37
Shopify
SHOP
$169B
$2.32M 0.61%
15,643
-300
-2% -$40.7K
QQQ icon
38
Invesco QQQ Trust
QQQ
$445B
$2.32M 0.6%
3,860
-102
-3% -$58.4K
T icon
39
AT&T
T
$169B
$2.31M 0.6%
81,848
-746
-0.9% -$21.2K
CEG icon
40
Constellation Energy
CEG
$92.8B
$2.25M 0.59%
6,851
+2,311
+51% +$746K
MRK icon
41
Merck
MRK
$326B
$2.04M 0.53%
24,291
-5,606
-19% -$462K
WM icon
42
Waste Management
WM
$96.1B
$2.02M 0.53%
9,163
+1
+0% +$225
PFE icon
43
Pfizer
PFE
$144B
$2.01M 0.52%
78,991
+97
+0.1% +$2.39K
CVX icon
44
Chevron
CVX
$374B
$2M 0.52%
12,889
+413
+3% +$64K
MCK icon
45
McKesson
MCK
$104B
$1.93M 0.5%
2,495
+151
+6% +$106K
PSNL icon
46
Personalis
PSNL
$1.27B
$1.91M 0.5%
292,489
– –
KO icon
47
Coca-Cola
KO
$380B
$1.82M 0.47%
27,405
-1,370
-5% -$94.3K
CFG icon
48
Citizens Financial Group
CFG
$30.8B
$1.81M 0.47%
34,000
– –
BMY icon
49
Bristol-Myers Squibb
BMY
$130B
$1.8M 0.47%
39,902
– –
CSCO icon
50
Cisco
CSCO
$456B
$1.72M 0.45%
25,210
-27
-0.1% -$1.84K
1
2
3 4 5

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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.