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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
GIS icon
101
General Mills
GIS
$20.2B
$810K 0.21%
16,070
– –
TIP icon
102
iShares TIPS Bond ETF
TIP
$14.5B
$786K 0.21%
7,067
– –
FCX icon
103
Freeport-McMoran
FCX
$86.2B
$785K 0.2%
20,019
-518
-3% -$22.5K
COIN icon
104
Coinbase
COIN
$42.2B
$758K 0.2%
2,247
+692
+45% +$235K
CMG icon
105
Chipotle Mexican Grill
CMG
$43.9B
$752K 0.2%
19,200
+3,200
+20% +$144K
UPS icon
106
United Parcel Service
UPS
$88.9B
$743K 0.19%
8,900
+1,500
+20% +$136K
FIX icon
107
Comfort Systems
FIX
$53.5B
$729K 0.19%
884
+136
+18% +$92.2K
DUK icon
108
Duke Energy
DUK
$101B
$722K 0.19%
5,831
– –
TMO icon
109
Thermo Fisher Scientific
TMO
$214B
$712K 0.19%
1,467
-213
-13% -$99.1K
VTIP icon
110
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$709K 0.18%
14,000
– –
CMCSA icon
111
Comcast
CMCSA
$87.3B
$703K 0.18%
22,368
+77
+0.3% +$2.58K
EIX icon
112
Edison International
EIX
$30.3B
$702K 0.18%
+12,700
New +$685K
TEVA icon
113
Teva Pharmaceuticals
TEVA
$40.4B
$693K 0.18%
34,300
– –
FIS icon
114
Fidelity National Information Services
FIS
$24.2B
$692K 0.18%
10,500
– –
MCD icon
115
McDonald's
MCD
$193B
$689K 0.18%
2,266
– –
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$109B
$685K 0.18%
4,862
– –
WMB icon
117
Williams Companies
WMB
$85.8B
$683K 0.18%
10,774
– –
GILD icon
118
Gilead Sciences
GILD
$165B
$644K 0.17%
5,805
– –
CRBG icon
119
Corebridge Financial
CRBG
$14.3B
$641K 0.17%
20,000
– –
GRAL
120
GRAIL Inc
GRAL
$2.72B
$636K 0.17%
10,758
-29
-0.3% -$1.11K
MO icon
121
Altria Group
MO
$125B
$635K 0.17%
9,607
+183
+2% +$11.6K
ITW icon
122
Illinois Tool Works
ITW
$84.1B
$626K 0.16%
2,400
– –
DD icon
123
DuPont de Nemours
DD
$18.6B
$616K 0.16%
6,298
-191
-3% -$18K
MA icon
124
Mastercard
MA
$498B
$611K 0.16%
1,075
+1
+0.1% +$574
MSI icon
125
Motorola Solutions
MSI
$72.1B
$605K 0.16%
1,322
– –
3 4
5
6 7

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EC
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HBWM
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BWM
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IPW
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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.