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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
WPC icon
126
W.P. Carey
WPC
$17B
$601K 0.16%
8,890
-340
-4% -$22.3K
SEIC icon
127
SEI Investments
SEIC
$12.3B
$594K 0.15%
7,000
– –
AMAT icon
128
Applied Materials
AMAT
$347B
$594K 0.15%
2,900
– –
PHO icon
129
Invesco Water Resources ETF
PHO
$2.03B
$594K 0.15%
8,231
+466
+6% +$33.4K
COP icon
130
ConocoPhillips
COP
$144B
$593K 0.15%
6,272
– –
RPM icon
131
RPM International
RPM
$13.8B
$589K 0.15%
5,000
– –
BP icon
132
BP
BP
$112B
$573K 0.15%
16,619
– –
NKE icon
133
Nike
NKE
$64.1B
$573K 0.15%
8,211
-800
-9% -$59.6K
INSM icon
134
Insmed
INSM
$22.4B
$569K 0.15%
+3,950
New +$484K
KMX icon
135
CarMax
KMX
$8.39B
$567K 0.15%
12,637
+163
+1% +$9.73K
AES icon
136
AES
AES
$10.6B
$560K 0.15%
42,586
– –
CRWD icon
137
CrowdStrike
CRWD
$183B
$559K 0.15%
4,556
– –
TEL icon
138
TE Connectivity
TEL
$60B
$549K 0.14%
2,500
– –
HII icon
139
Huntington Ingalls Industries
HII
$11B
$547K 0.14%
1,900
– –
APP icon
140
Applovin
APP
$134B
$539K 0.14%
750
-100
-12% -$46.1K
TRMB icon
141
Trimble
TRMB
$13.6B
$531K 0.14%
6,500
– –
GLD icon
142
SPDR Gold Trust
GLD
$131B
$519K 0.14%
1,460
-77
-5% -$24.5K
BNY
143
Bank of New York Mellon
BNY
$103B
$516K 0.13%
4,740
– –
L icon
144
Loews
L
$24.5B
$502K 0.13%
5,001
– –
EQT icon
145
EQT Corp
EQT
$32.9B
$501K 0.13%
9,200
+1,400
+18% +$74K
DTE icon
146
DTE Energy
DTE
$29.9B
$495K 0.13%
3,500
– –
ASML icon
147
ASML
ASML
$596B
$495K 0.13%
511
+5
+1% +$3.93K
KGS icon
148
Kodiak Gas Services
KGS
$5.55B
$481K 0.13%
13,000
– –
GD icon
149
General Dynamics
GD
$103B
$480K 0.13%
1,409
+39
+3% +$12.3K
TSLA icon
150
Tesla
TSLA
$1.18T
$472K 0.12%
1,062
+178
+20% +$61.7K
4 5
6
7 8

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DCM
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EC
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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
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TCM
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AC
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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.