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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
NOC icon
101
Northrop Grumman
NOC
$76B
$783K 0.25%
1,529
+50
+3% +$23.9K
EMR icon
102
Emerson Electric
EMR
$83.3B
$720K 0.23%
6,569
+209
+3% +$25.2K
MCD icon
103
McDonald's
MCD
$191B
$708K 0.22%
2,266
– –
CMG icon
104
Chipotle Mexican Grill
CMG
$49.4B
$703K 0.22%
14,000
+1,200
+9% +$65.3K
VTIP icon
105
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$699K 0.22%
14,000
+4,000
+40% +$196K
SNOW icon
106
Snowflake
SNOW
$103B
$687K 0.22%
4,700
-800
-15% -$136K
DUK icon
107
Duke Energy
DUK
$98.4B
$687K 0.22%
5,631
– –
COP icon
108
ConocoPhillips
COP
$145B
$658K 0.21%
6,268
– –
FLUT icon
109
Flutter Entertainment
FLUT
$17.7B
$653K 0.2%
2,946
+799
+37% +$207K
FSLR icon
110
First Solar
FSLR
$22.1B
$651K 0.2%
5,153
+658
+15% +$103K
GILD icon
111
Gilead Sciences
GILD
$163B
$650K 0.2%
5,805
+4
+0.1% +$413
WMB icon
112
Williams Companies
WMB
$86.7B
$644K 0.2%
10,774
– –
DD icon
113
DuPont de Nemours
DD
$18.7B
$643K 0.2%
6,855
– –
CRBG icon
114
Corebridge Financial
CRBG
$14.4B
$631K 0.2%
20,000
– –
SEIC icon
115
SEI Investments
SEIC
$12.4B
$621K 0.19%
8,000
-1,000
-11% -$80.4K
GEV icon
116
GE Vernova
GEV
$262B
$621K 0.19%
2,033
+321
+19% +$112K
MA icon
117
Mastercard
MA
$510B
$599K 0.19%
1,093
+102
+10% +$55.5K
ITW icon
118
Illinois Tool Works
ITW
$81.6B
$595K 0.19%
2,400
– –
MSI icon
119
Motorola Solutions
MSI
$71.5B
$581K 0.18%
1,327
-20
-1% -$8.92K
BP icon
120
BP
BP
$114B
$578K 0.18%
17,119
– –
RPM icon
121
RPM International
RPM
$13.8B
$578K 0.18%
5,000
– –
MO icon
122
Altria Group
MO
$113B
$566K 0.18%
9,424
+600
+7% +$32.8K
TEVA icon
123
Teva Pharmaceuticals
TEVA
$41.2B
$558K 0.17%
+36,300
New +$648K
AES icon
124
AES
AES
$10.6B
$529K 0.17%
42,586
– –
WPC icon
125
W.P. Carey
WPC
$16.9B
$519K 0.16%
8,230
+350
+4% +$20.7K
3 4
5
6 7

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 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.