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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
MSI icon
126
Motorola Solutions
MSI
$73.1B
$556K 0.16%
1,322
-5
-0.4% -$2.09K
GRAL
127
GRAIL Inc
GRAL
$2.76B
$555K 0.16%
10,787
+448
+4% +$16.2K
MO icon
128
Altria Group
MO
$125B
$553K 0.16%
9,424
– –
RPM icon
129
RPM International
RPM
$14.3B
$549K 0.16%
5,000
– –
COIN icon
130
Coinbase
COIN
$44.2B
$545K 0.15%
+1,555
New +$364K
PHO icon
131
Invesco Water Resources ETF
PHO
$2.05B
$543K 0.15%
7,765
+2,993
+63% +$199K
AMAT icon
132
Applied Materials
AMAT
$378B
$531K 0.15%
2,900
– –
ADBE icon
133
Adobe
ADBE
$99B
$516K 0.15%
1,333
-5
-0.4% -$1.93K
BP icon
134
BP
BP
$107B
$497K 0.14%
16,619
-500
-3% -$14.7K
TRMB icon
135
Trimble
TRMB
$13.6B
$494K 0.14%
6,500
– –
SYY icon
136
Sysco
SYY
$40.7B
$488K 0.14%
6,442
+2,300
+56% +$167K
GLD icon
137
SPDR Gold Trust
GLD
$131B
$469K 0.13%
1,537
-1,504
-49% -$455K
DTE icon
138
DTE Energy
DTE
$30.4B
$464K 0.13%
3,500
– –
HII icon
139
Huntington Ingalls Industries
HII
$11.8B
$459K 0.13%
1,900
-250
-12% -$55.8K
L icon
140
Loews
L
$24.6B
$458K 0.13%
5,001
+1
+0% +$88
EQT icon
141
EQT Corp
EQT
$32.3B
$455K 0.13%
7,800
-200
-3% -$10.8K
RDNT icon
142
RadNet
RDNT
$4.97B
$450K 0.13%
7,900
– –
AES icon
143
AES
AES
$10.6B
$448K 0.13%
42,586
– –
KGS icon
144
Kodiak Gas Services
KGS
$5.7B
$446K 0.13%
13,000
– –
BNY
145
Bank of New York Mellon
BNY
$106B
$432K 0.12%
4,740
– –
CI icon
146
Cigna
CI
$79.6B
$425K 0.12%
1,286
– –
TEL icon
147
TE Connectivity
TEL
$62.1B
$422K 0.12%
2,500
– –
ASML icon
148
ASML
ASML
$608B
$406K 0.11%
506
+187
+59% +$134K
TRV icon
149
Travelers Companies
TRV
$82.9B
$403K 0.11%
1,508
– –
FIX icon
150
Comfort Systems
FIX
$57.2B
$401K 0.11%
748
-158
-17% -$68.8K
4 5
6
7 8

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.