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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
EFX icon
51
Equifax
EFX
$20.8B
$1.69M 0.48%
6,529
– –
VZ icon
52
Verizon
VZ
$198B
$1.63M 0.46%
37,741
+788
+2% +$34.1K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$1.63M 0.46%
2,207
+28
+1% +$17.3K
AXP icon
54
American Express
AXP
$226B
$1.59M 0.45%
4,999
+383
+8% +$108K
SO icon
55
Southern Company
SO
$109B
$1.58M 0.45%
17,234
-100
-0.6% -$8.98K
LIN icon
56
Linde
LIN
$234B
$1.54M 0.44%
3,279
+120
+4% +$54.8K
CFG icon
57
Citizens Financial Group
CFG
$30.1B
$1.52M 0.43%
34,000
– –
EHC icon
58
Encompass Health
EHC
$11.3B
$1.51M 0.43%
12,330
– –
AFL icon
59
Aflac
AFL
$64.4B
$1.49M 0.42%
14,138
+800
+6% +$84.1K
ETN icon
60
Eaton
ETN
$155B
$1.47M 0.42%
4,112
-25
-0.6% -$7.7K
CEG icon
61
Constellation Energy
CEG
$96.4B
$1.47M 0.41%
4,540
+2,502
+123% +$662K
BA icon
62
Boeing
BA
$167B
$1.46M 0.41%
6,959
-1,047
-13% -$198K
OKE icon
63
Oneok
OKE
$56.4B
$1.45M 0.41%
17,820
– –
CVS icon
64
CVS Health
CVS
$137B
$1.45M 0.41%
21,020
-100
-0.5% -$6.56K
AMGN icon
65
Amgen
AMGN
$203B
$1.41M 0.4%
5,059
-100
-2% -$28.3K
BLK icon
66
Blackrock
BLK
$165B
$1.37M 0.39%
1,306
-72
-5% -$68.1K
EPD icon
67
Enterprise Products Partners
EPD
$82.5B
$1.29M 0.36%
41,448
-100
-0.2% -$3.12K
LMT icon
68
Lockheed Martin
LMT
$134B
$1.28M 0.36%
2,760
+100
+4% +$46.8K
PM icon
69
Philip Morris
PM
$305B
$1.27M 0.36%
7,000
– –
PRU icon
70
Prudential Financial
PRU
$42.3B
$1.17M 0.33%
10,927
+1,800
+20% +$186K
GEV icon
71
GE Vernova
GEV
$265B
$1.14M 0.32%
2,156
+123
+6% +$51.2K
MMM icon
72
3M
MMM
$91.9B
$1.13M 0.32%
7,409
+210
+3% +$30K
CSX icon
73
CSX Corp
CSX
$96B
$1.1M 0.31%
33,847
– –
JXN icon
74
Jackson Financial
JXN
$8.44B
$1.1M 0.31%
12,375
– –
IRM icon
75
Iron Mountain
IRM
$37.8B
$1.09M 0.31%
10,643
– –
1 2
3
4 5

Similar funds

RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
BWM
Buckley Wealth Management Las Vegas, Nevada $392M AUM 28.21% 1-Year Est. Return
IPW
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return

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.