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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
COST icon
76
Costco
COST
$434B
$1.09M 0.31%
1,100
– –
GNRC icon
77
Generac Holdings
GNRC
$11.5B
$1.08M 0.31%
7,556
+338
+5% +$41.2K
SPG icon
78
Simon Property Group
SPG
$76.6B
$1.08M 0.3%
6,700
+1,000
+18% +$158K
KEY icon
79
KeyCorp
KEY
$24.2B
$1.07M 0.3%
61,200
– –
QCOM icon
80
Qualcomm
QCOM
$176B
$1.04M 0.29%
6,500
+600
+10% +$88.3K
ENB icon
81
Enbridge
ENB
$122B
$1.02M 0.29%
22,609
– –
WY icon
82
Weyerhaeuser
WY
$17.7B
$1.02M 0.29%
39,772
– –
PG icon
83
Procter & Gamble
PG
$354B
$999K 0.28%
6,271
-50
-0.8% -$8.16K
NEE icon
84
NextEra Energy
NEE
$188B
$994K 0.28%
14,314
+900
+7% +$62.5K
RTX icon
85
RTX Corp
RTX
$293B
$957K 0.27%
6,552
-1,400
-18% -$187K
ET icon
86
Energy Transfer Partners
ET
$68.8B
$950K 0.27%
52,386
+664
+1% +$11.6K
BXSL icon
87
Blackstone Secured Lending
BXSL
$5.41B
$946K 0.27%
30,762
-532
-2% -$16.2K
FSLR icon
88
First Solar
FSLR
$21.4B
$931K 0.26%
5,626
+473
+9% +$69.8K
FLUT icon
89
Flutter Entertainment
FLUT
$19B
$918K 0.26%
3,212
+266
+9% +$65.3K
EMR icon
90
Emerson Electric
EMR
$84.9B
$908K 0.26%
6,813
+244
+4% +$28K
MDT icon
91
Medtronic
MDT
$112B
$904K 0.26%
10,375
– –
PNC icon
92
PNC Financial Services
PNC
$100B
$903K 0.26%
4,843
-216
-4% -$36.6K
CMG icon
93
Chipotle Mexican Grill
CMG
$42.7B
$898K 0.25%
16,000
+2,000
+14% +$102K
FCX icon
94
Freeport-McMoran
FCX
$88.7B
$890K 0.25%
20,537
-800
-4% -$30.4K
FIS icon
95
Fidelity National Information Services
FIS
$23.2B
$855K 0.24%
10,500
– –
SNOW icon
96
Snowflake
SNOW
$95.7B
$850K 0.24%
3,800
-900
-19% -$163K
KMX icon
97
CarMax
KMX
$8.24B
$838K 0.24%
12,474
-313
-2% -$21.1K
PEP icon
98
PepsiCo
PEP
$195B
$834K 0.24%
6,315
+400
+7% +$53.9K
GIS icon
99
General Mills
GIS
$20.3B
$833K 0.24%
16,070
– –
TSM icon
100
TSMC
TSM
$2.02T
$814K 0.23%
3,593
-1,409
-28% -$261K
2 3
4
5 6

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.