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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
EFX icon
51
Equifax
EFX
$22B
$1.67M 0.44%
6,529
– –
AXP icon
52
American Express
AXP
$224B
$1.67M 0.43%
5,019
+20
+0.4% +$6.36K
VZ icon
53
Verizon
VZ
$197B
$1.65M 0.43%
37,631
-110
-0.3% -$4.76K
SO icon
54
Southern Company
SO
$108B
$1.64M 0.43%
17,288
+54
+0.3% +$5.04K
GTLS
55
DELISTED
Chart Industries
GTLS
$1.63M 0.43%
8,158
-5,329
-40% -$1.01M
META icon
56
Meta Platforms (Facebook)
META
$1.49T
$1.63M 0.43%
2,221
+14
+0.6% +$10.4K
EHC icon
57
Encompass Health
EHC
$11.3B
$1.57M 0.41%
12,330
– –
BLK icon
58
Blackrock
BLK
$167B
$1.56M 0.41%
1,338
+32
+2% +$35.8K
QXO
59
QXO Inc
QXO
$13.9B
$1.56M 0.41%
81,770
– –
AFL icon
60
Aflac
AFL
$65.5B
$1.55M 0.4%
13,866
-272
-2% -$28.6K
LIN icon
61
Linde
LIN
$236B
$1.53M 0.4%
3,214
-65
-2% -$30.8K
BA icon
62
Boeing
BA
$169B
$1.51M 0.39%
6,974
+15
+0.2% +$3.38K
ETN icon
63
Eaton
ETN
$141B
$1.49M 0.39%
3,976
-136
-3% -$49.5K
LMT icon
64
Lockheed Martin
LMT
$131B
$1.48M 0.39%
2,960
+200
+7% +$90.7K
CVS icon
65
CVS Health
CVS
$135B
$1.44M 0.38%
19,152
-1,868
-9% -$128K
AMGN icon
66
Amgen
AMGN
$209B
$1.43M 0.37%
5,059
– –
SPG icon
67
Simon Property Group
SPG
$76.4B
$1.37M 0.36%
7,300
+600
+9% +$104K
TSM icon
68
TSMC
TSM
$1.94T
$1.37M 0.36%
4,905
+1,312
+37% +$321K
GEV icon
69
GE Vernova
GEV
$240B
$1.33M 0.35%
2,168
+12
+0.6% +$7.27K
EPD icon
70
Enterprise Products Partners
EPD
$83.7B
$1.3M 0.34%
41,448
– –
OKE icon
71
Oneok
OKE
$56.7B
$1.26M 0.33%
17,320
-500
-3% -$38.3K
GNRC icon
72
Generac Holdings
GNRC
$11.5B
$1.26M 0.33%
7,506
-50
-0.7% -$8.76K
JXN icon
73
Jackson Financial
JXN
$8.4B
$1.25M 0.33%
12,375
– –
FSLR icon
74
First Solar
FSLR
$21.4B
$1.23M 0.32%
5,579
-47
-0.8% -$9.02K
CSX icon
75
CSX Corp
CSX
$94B
$1.2M 0.31%
33,847
– –
1 2
3
4 5

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HBWM
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BWM
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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.