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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
PRU icon
76
Prudential Financial
PRU
$42.6B
$1.17M 0.3%
11,237
+310
+3% +$32.6K
PM icon
77
Philip Morris
PM
$309B
$1.16M 0.3%
7,132
+132
+2% +$22.2K
MMM icon
78
3M
MMM
$91.8B
$1.15M 0.3%
7,409
– –
KEY icon
79
KeyCorp
KEY
$23.8B
$1.14M 0.3%
61,200
– –
ENB icon
80
Enbridge
ENB
$120B
$1.14M 0.3%
22,638
+29
+0.1% +$1.36K
RTX icon
81
RTX Corp
RTX
$290B
$1.1M 0.29%
6,552
– –
IRM icon
82
Iron Mountain
IRM
$35.9B
$1.08M 0.28%
10,643
– –
QCOM icon
83
Qualcomm
QCOM
$164B
$1.08M 0.28%
6,500
– –
NEE icon
84
NextEra Energy
NEE
$185B
$1.07M 0.28%
14,214
-100
-0.7% -$7.31K
COST icon
85
Costco
COST
$432B
$1.02M 0.27%
1,100
– –
ORCL icon
86
Oracle
ORCL
$339B
$1.02M 0.26%
3,612
– –
PNC icon
87
PNC Financial Services
PNC
$99.1B
$973K 0.25%
4,843
– –
WY icon
88
Weyerhaeuser
WY
$17.6B
$961K 0.25%
38,772
-1,000
-3% -$25.6K
PG icon
89
Procter & Gamble
PG
$340B
$956K 0.25%
6,222
-49
-0.8% -$7.65K
NOC icon
90
Northrop Grumman
NOC
$76B
$932K 0.24%
1,529
– –
MDT icon
91
Medtronic
MDT
$112B
$931K 0.24%
9,775
-600
-6% -$55.2K
PEP icon
92
PepsiCo
PEP
$196B
$910K 0.24%
6,480
+165
+3% +$23.6K
RKT icon
93
Rocket Companies
RKT
$38.8B
$903K 0.24%
46,600
– –
FLUT icon
94
Flutter Entertainment
FLUT
$18.7B
$898K 0.23%
3,537
+325
+10% +$95.1K
EMR icon
95
Emerson Electric
EMR
$81.6B
$893K 0.23%
6,810
-3
-0% -$409
ET icon
96
Energy Transfer Partners
ET
$69.5B
$893K 0.23%
52,056
-330
-0.6% -$5.78K
DVN icon
97
Devon Energy
DVN
$51.3B
$877K 0.23%
25,025
-172
-0.7% -$5.86K
SNOW icon
98
Snowflake
SNOW
$98.1B
$857K 0.22%
3,800
– –
BXSL icon
99
Blackstone Secured Lending
BXSL
$5.36B
$857K 0.22%
32,872
+2,110
+7% +$63.4K
BLDR icon
100
Builders FirstSource
BLDR
$7.29B
$840K 0.22%
6,925
– –
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 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.