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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
ADBE icon
126
Adobe
ADBE
$98.5B
$513K 0.16%
1,338
+142
+12% +$60.9K
ORCL icon
127
Oracle
ORCL
$367B
$505K 0.16%
3,612
+500
+16% +$81.4K
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$115B
$502K 0.16%
4,862
-400
-8% -$45.3K
KGS icon
129
Kodiak Gas Services
KGS
$5.88B
$485K 0.15%
13,000
– –
DTE icon
130
DTE Energy
DTE
$29.5B
$484K 0.15%
3,500
– –
L icon
131
Loews
L
$23.9B
$460K 0.14%
5,000
-290
-5% -$24.8K
FNF icon
132
Fidelity National Financial
FNF
$14B
$447K 0.14%
6,870
+450
+7% +$27K
HII icon
133
Huntington Ingalls Industries
HII
$12.6B
$439K 0.14%
+2,150
New +$408K
EQT icon
134
EQT Corp
EQT
$33B
$427K 0.13%
+8,000
New +$409K
TRMB icon
135
Trimble
TRMB
$13.3B
$427K 0.13%
6,500
– –
CI icon
136
Cigna
CI
$76.1B
$423K 0.13%
1,286
– –
AMAT icon
137
Applied Materials
AMAT
$398B
$421K 0.13%
2,900
+500
+21% +$84.1K
CRWD icon
138
CrowdStrike
CRWD
$189B
$413K 0.13%
4,688
-380
-7% -$36.2K
CEG icon
139
Constellation Energy
CEG
$94.1B
$411K 0.13%
2,038
+1,521
+294% +$408K
LOW icon
140
Lowe's Companies
LOW
$118B
$410K 0.13%
1,759
– –
TPL icon
141
Texas Pacific Land
TPL
$27.2B
$409K 0.13%
927
-18
-2% -$8.03K
CL icon
142
Colgate-Palmolive
CL
$73.3B
$406K 0.13%
4,333
– –
BDX icon
143
Becton Dickinson
BDX
$45.6B
$402K 0.13%
1,757
– –
ALB icon
144
Albemarle
ALB
$13.9B
$400K 0.13%
5,557
-1,935
-26% -$157K
EG icon
145
Everest Group
EG
$14.9B
$400K 0.13%
1,100
– –
TRV icon
146
Travelers Companies
TRV
$78.4B
$399K 0.12%
1,508
– –
BNY
147
Bank of New York Mellon
BNY
$106B
$398K 0.12%
4,740
– –
EOG icon
148
EOG Resources
EOG
$77.5B
$396K 0.12%
3,085
– –
RDNT icon
149
RadNet
RDNT
$4.93B
$393K 0.12%
+7,900
New +$467K
LNG icon
150
Cheniere Energy
LNG
$54.1B
$383K 0.12%
1,656
+285
+21% +$64.2K
4 5
6
7 8

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HBWM
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BWM
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IPW
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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.