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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
BLDR icon
101
Builders FirstSource
BLDR
$7.94B
$808K 0.23%
6,925
-285
-4% -$32.9K
DVN icon
102
Devon Energy
DVN
$49.2B
$802K 0.23%
25,197
+1,289
+5% +$41K
CMCSA icon
103
Comcast
CMCSA
$85.5B
$796K 0.23%
22,291
-332
-1% -$11.5K
ORCL icon
104
Oracle
ORCL
$345B
$790K 0.22%
3,612
– –
TIP icon
105
iShares TIPS Bond ETF
TIP
$14.5B
$778K 0.22%
7,067
– –
NOC icon
106
Northrop Grumman
NOC
$78.6B
$764K 0.22%
1,529
– –
UPS icon
107
United Parcel Service
UPS
$90.6B
$747K 0.21%
7,400
-185
-2% -$18.2K
CRBG icon
108
Corebridge Financial
CRBG
$14.5B
$710K 0.2%
20,000
– –
VTIP icon
109
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$704K 0.2%
14,000
– –
DUK icon
110
Duke Energy
DUK
$102B
$688K 0.19%
5,831
+200
+4% +$23.6K
TMO icon
111
Thermo Fisher Scientific
TMO
$214B
$681K 0.19%
1,680
-919
-35% -$384K
WMB icon
112
Williams Companies
WMB
$85.1B
$677K 0.19%
10,774
– –
MCD icon
113
McDonald's
MCD
$196B
$662K 0.19%
2,266
– –
RKT icon
114
Rocket Companies
RKT
$39.3B
$661K 0.19%
+46,600
New +$605K
GILD icon
115
Gilead Sciences
GILD
$166B
$644K 0.18%
5,805
– –
NKE icon
116
Nike
NKE
$64.1B
$640K 0.18%
9,011
+3,500
+64% +$210K
SEIC icon
117
SEI Investments
SEIC
$12.4B
$629K 0.18%
7,000
-1,000
-13% -$80.6K
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$112B
$616K 0.17%
4,862
– –
MA icon
119
Mastercard
MA
$495B
$604K 0.17%
1,074
-19
-2% -$10.5K
ITW icon
120
Illinois Tool Works
ITW
$85.8B
$593K 0.17%
2,400
– –
CRWD icon
121
CrowdStrike
CRWD
$185B
$580K 0.16%
4,556
-132
-3% -$14.3K
WPC icon
122
W.P. Carey
WPC
$16.9B
$576K 0.16%
9,230
+1,000
+12% +$61.6K
TEVA icon
123
Teva Pharmaceuticals
TEVA
$36.4B
$575K 0.16%
34,300
-2,000
-6% -$32.3K
COP icon
124
ConocoPhillips
COP
$139B
$563K 0.16%
6,272
+4
+0.1% +$360
DD icon
125
DuPont de Nemours
DD
$19.2B
$559K 0.16%
6,489
-366
-5% -$30.4K
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 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.