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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
DOW icon
151
Dow Inc
DOW
$22B
$376K 0.12%
10,773
-33
-0.3% -$1.27K
NWSA icon
152
News Corp Class A
NWSA
$15.6B
$376K 0.12%
13,800
– –
EMN icon
153
Eastman Chemical
EMN
$7.69B
$374K 0.12%
4,250
– –
SHEL icon
154
Shell
SHEL
$244B
$372K 0.12%
5,074
+3,000
+145% +$202K
TEL icon
155
TE Connectivity
TEL
$60B
$353K 0.11%
2,500
– –
MTB icon
156
M&T Bank
MTB
$36.3B
$351K 0.11%
1,966
– –
NKE icon
157
Nike
NKE
$64.1B
$350K 0.11%
5,511
– –
MET icon
158
MetLife
MET
$62.4B
$349K 0.11%
4,345
– –
KKR icon
159
KKR & Co
KKR
$89.1B
$347K 0.11%
3,000
– –
GD icon
160
General Dynamics
GD
$103B
$345K 0.11%
1,265
+13
+1% +$3.38K
WST icon
161
West Pharmaceutical
WST
$23.7B
$336K 0.11%
1,500
– –
OXY icon
162
Occidental Petroleum
OXY
$55.7B
$336K 0.11%
6,800
-208
-3% -$10.2K
VLO icon
163
Valero Energy
VLO
$89.5B
$330K 0.1%
2,500
– –
RGLD icon
164
Royal Gold
RGLD
$16.6B
$327K 0.1%
2,000
– –
HSY icon
165
Hershey
HSY
$37.3B
$325K 0.1%
1,900
+100
+6% +$16.4K
PYPL icon
166
PayPal
PYPL
$49.9B
$324K 0.1%
4,961
+878
+22% +$68.4K
FANG icon
167
Diamondback Energy
FANG
$56B
$320K 0.1%
2,001
+201
+11% +$32.4K
WYNN icon
168
Wynn Resorts
WYNN
$10.3B
$317K 0.1%
3,800
+400
+12% +$34.1K
XBI icon
169
State Street SPDR S&P Biotech ETF
XBI
$10B
$316K 0.1%
3,900
– –
ONON icon
170
On Holding
ONON
$12.6B
$312K 0.1%
7,100
-7,100
-50% -$373K
AEM icon
171
Agnico Eagle Mines
AEM
$72.2B
$312K 0.1%
2,876
-399
-12% -$38.2K
SYY icon
172
Sysco
SYY
$40.8B
$311K 0.1%
4,142
– –
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$39B
$308K 0.1%
6,600
-2,800
-30% -$126K
PHO icon
174
Invesco Water Resources ETF
PHO
$2.03B
$308K 0.1%
4,772
+167
+4% +$11.1K
INTC icon
175
Intel
INTC
$413B
$307K 0.1%
13,500
-74
-0.5% -$1.62K
5 6
7
8 9

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EC
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HBWM
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BWM
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IPW
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TCM
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AC
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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.