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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
PRU icon
76
Prudential Financial
PRU
$42.6B
$1.02M 0.32%
9,127
+785
+9% +$89.4K
BXSL icon
77
Blackstone Secured Lending
BXSL
$5.39B
$1.01M 0.32%
31,294
+2,505
+9% +$82.6K
ENB icon
78
Enbridge
ENB
$121B
$1M 0.31%
22,609
– –
KMX icon
79
CarMax
KMX
$8.33B
$996K 0.31%
12,787
– –
CSX icon
80
CSX Corp
CSX
$93B
$996K 0.31%
33,847
– –
KEY icon
81
KeyCorp
KEY
$24.2B
$979K 0.31%
61,200
– –
ET icon
82
Energy Transfer Partners
ET
$69.6B
$962K 0.3%
51,722
+195
+0.4% +$3.8K
GIS icon
83
General Mills
GIS
$19.4B
$961K 0.3%
16,070
– –
NEE icon
84
NextEra Energy
NEE
$183B
$951K 0.3%
13,414
+200
+2% +$14.1K
SPG icon
85
Simon Property Group
SPG
$74.7B
$947K 0.3%
5,700
+200
+4% +$35K
MDT icon
86
Medtronic
MDT
$110B
$932K 0.29%
10,375
-3,600
-26% -$322K
IRM icon
87
Iron Mountain
IRM
$37.1B
$916K 0.29%
10,643
– –
GNRC icon
88
Generac Holdings
GNRC
$11.3B
$914K 0.29%
7,218
+355
+5% +$50.9K
QCOM icon
89
Qualcomm
QCOM
$160B
$906K 0.28%
5,900
+200
+4% +$32.6K
BLDR icon
90
Builders FirstSource
BLDR
$7.1B
$901K 0.28%
7,210
– –
DVN icon
91
Devon Energy
DVN
$50.9B
$894K 0.28%
23,908
+2,165
+10% +$76.9K
PNC icon
92
PNC Financial Services
PNC
$99.2B
$889K 0.28%
5,059
-24
-0.5% -$4.53K
PEP icon
93
PepsiCo
PEP
$191B
$887K 0.28%
5,915
+200
+3% +$29.8K
GLD icon
94
SPDR Gold Trust
GLD
$133B
$876K 0.27%
3,041
-325
-10% -$85.9K
CMCSA icon
95
Comcast
CMCSA
$84B
$835K 0.26%
22,623
-754
-3% -$27.2K
UPS icon
96
United Parcel Service
UPS
$89.5B
$834K 0.26%
7,585
+2,100
+38% +$251K
TSM icon
97
TSMC
TSM
$2.09T
$830K 0.26%
5,002
-270
-5% -$52.5K
FCX icon
98
Freeport-McMoran
FCX
$91.2B
$808K 0.25%
21,337
+900
+4% +$34.4K
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.5B
$785K 0.25%
7,067
+2,000
+39% +$217K
FIS icon
100
Fidelity National Information Services
FIS
$23.8B
$784K 0.25%
10,500
– –
2 3
4
5 6

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DCM
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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
Buckley Wealth Management Las Vegas, Nevada $392M AUM 28.21% 1-Year Est. Return
IPW
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TCM
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AC
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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.