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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
GD icon
151
General Dynamics
GD
$106B
$400K 0.11%
1,370
+105
+8% +$28.9K
KKR icon
152
KKR & Co
KKR
$92.2B
$399K 0.11%
3,000
– –
CL icon
153
Colgate-Palmolive
CL
$74.2B
$394K 0.11%
4,333
– –
LOW icon
154
Lowe's Companies
LOW
$122B
$390K 0.11%
1,759
– –
FNF icon
155
Fidelity National Financial
FNF
$14.6B
$385K 0.11%
6,870
– –
MTB icon
156
M&T Bank
MTB
$36.6B
$381K 0.11%
1,966
– –
EG icon
157
Everest Group
EG
$15.8B
$374K 0.11%
1,100
– –
ONON icon
158
On Holding
ONON
$12.6B
$370K 0.1%
7,100
– –
EOG icon
159
EOG Resources
EOG
$74.4B
$369K 0.1%
3,085
– –
SHEL icon
160
Shell
SHEL
$239B
$357K 0.1%
5,074
– –
RGLD icon
161
Royal Gold
RGLD
$16.6B
$356K 0.1%
2,000
– –
MET icon
162
MetLife
MET
$62.7B
$351K 0.1%
4,359
+14
+0.3% +$1.08K
PPA icon
163
Invesco Aerospace & Defense ETF
PPA
$8.39B
$339K 0.1%
+2,392
New +$303K
DOW icon
164
Dow Inc
DOW
$20.8B
$337K 0.1%
12,741
+1,968
+18% +$57.3K
VLO icon
165
Valero Energy
VLO
$88.8B
$336K 0.1%
2,500
– –
ROK icon
166
Rockwell Automation
ROK
$52.5B
$332K 0.09%
1,000
– –
WST icon
167
West Pharmaceutical
WST
$23.7B
$328K 0.09%
1,500
– –
TPL icon
168
Texas Pacific Land
TPL
$26.9B
$326K 0.09%
927
– –
STE icon
169
Steris
STE
$22.5B
$324K 0.09%
1,350
– –
XBI icon
170
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$323K 0.09%
3,900
– –
PEJ icon
171
Invesco Leisure and Entertainment ETF
PEJ
$263M
$319K 0.09%
+5,610
New +$286K
EMN icon
172
Eastman Chemical
EMN
$7.79B
$317K 0.09%
4,250
– –
PYPL icon
173
PayPal
PYPL
$51.4B
$314K 0.09%
4,228
-733
-15% -$50.2K
GGME icon
174
Invesco Next Gen Media and Gaming ETF
GGME
$44.6M
$311K 0.09%
+5,063
New +$270K
MKL icon
175
Markel Group
MKL
$25.5B
$310K 0.09%
155
+5
+3% +$9.38K
5 6
7
8 9

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.