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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
LIN icon
51
Linde
LIN
$236B
$1.47M 0.46%
3,159
+137
+5% +$61.7K
MCK icon
52
McKesson
MCK
$104B
$1.44M 0.45%
2,137
+73
+4% +$45.1K
CVS icon
53
CVS Health
CVS
$135B
$1.43M 0.45%
21,120
-1,627
-7% -$97.4K
EPD icon
54
Enterprise Products Partners
EPD
$83.7B
$1.42M 0.44%
41,548
-922
-2% -$30.7K
CFG icon
55
Citizens Financial Group
CFG
$30.1B
$1.39M 0.44%
34,000
– –
RKLB icon
56
Rocket Lab Corp
RKLB
$36.6B
$1.37M 0.43%
76,418
+1,896
+3% +$45.4K
BA icon
57
Boeing
BA
$169B
$1.37M 0.43%
8,006
+1,500
+23% +$260K
PLTR icon
58
Palantir
PLTR
$295B
$1.31M 0.41%
15,549
-150
-1% -$13.2K
BLK icon
59
Blackrock
BLK
$167B
$1.3M 0.41%
1,378
+44
+3% +$43.1K
TMO icon
60
Thermo Fisher Scientific
TMO
$214B
$1.29M 0.4%
2,599
-136
-5% -$73.7K
META icon
61
Meta Platforms (Facebook)
META
$1.49T
$1.26M 0.39%
2,179
+142
+7% +$91.6K
EHC icon
62
Encompass Health
EHC
$11.3B
$1.25M 0.39%
12,330
– –
AXP icon
63
American Express
AXP
$224B
$1.24M 0.39%
4,616
+396
+9% +$117K
KO icon
64
Coca-Cola
KO
$383B
$1.22M 0.38%
16,975
-100
-0.6% -$6.68K
LMT icon
65
Lockheed Martin
LMT
$131B
$1.19M 0.37%
2,660
+400
+18% +$184K
WY icon
66
Weyerhaeuser
WY
$17.6B
$1.16M 0.36%
39,772
– –
ETN icon
67
Eaton
ETN
$141B
$1.12M 0.35%
4,137
+140
+4% +$43.6K
QXO
68
QXO Inc
QXO
$13.9B
$1.11M 0.35%
82,157
+7,157
+10% +$97.4K
PM icon
69
Philip Morris
PM
$309B
$1.11M 0.35%
7,000
– –
PG icon
70
Procter & Gamble
PG
$340B
$1.08M 0.34%
6,321
-149
-2% -$25K
MMM icon
71
3M
MMM
$91.8B
$1.06M 0.33%
7,199
-291
-4% -$42.8K
RTX icon
72
RTX Corp
RTX
$290B
$1.05M 0.33%
7,952
-800
-9% -$101K
COST icon
73
Costco
COST
$432B
$1.04M 0.33%
1,100
+75
+7% +$73.1K
JXN icon
74
Jackson Financial
JXN
$8.4B
$1.04M 0.32%
12,375
– –
PSNL icon
75
Personalis
PSNL
$1.25B
$1.03M 0.32%
292,489
– –
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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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.