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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
INTC icon
151
Intel
INTC
$413B
$451K 0.12%
13,450
+350
+3% +$8.48K
LOW icon
152
Lowe's Companies
LOW
$121B
$442K 0.12%
1,759
– –
SBIL
153
Simplify Government Money Market ETF
SBIL
$5.02B
$436K 0.11%
+4,360
New +$437K
AEM icon
154
Agnico Eagle Mines
AEM
$72.2B
$434K 0.11%
2,576
– –
PPA icon
155
Invesco Aerospace & Defense ETF
PPA
$8.07B
$430K 0.11%
2,763
+371
+16% +$54.6K
VLO icon
156
Valero Energy
VLO
$89.5B
$426K 0.11%
2,500
– –
TRV icon
157
Travelers Companies
TRV
$81.1B
$421K 0.11%
1,508
– –
FNF icon
158
Fidelity National Financial
FNF
$14.4B
$416K 0.11%
6,870
– –
WPM icon
159
Wheaton Precious Metals
WPM
$49.7B
$403K 0.11%
3,600
+500
+16% +$48.9K
RGLD icon
160
Royal Gold
RGLD
$16.6B
$401K 0.1%
2,000
– –
PEJ icon
161
Invesco Leisure and Entertainment ETF
PEJ
$263M
$396K 0.1%
6,534
+924
+16% +$54.6K
XBI icon
162
State Street SPDR S&P Biotech ETF
XBI
$10B
$391K 0.1%
3,900
– –
KKR icon
163
KKR & Co
KKR
$89.1B
$390K 0.1%
3,000
– –
MTB icon
164
M&T Bank
MTB
$36.3B
$389K 0.1%
1,966
– –
EG icon
165
Everest Group
EG
$15.6B
$385K 0.1%
1,100
– –
ALB icon
166
Albemarle
ALB
$13.4B
$385K 0.1%
4,747
-145
-3% -$11.2K
GGME icon
167
Invesco Next Gen Media and Gaming ETF
GGME
$44.7M
$382K 0.1%
5,933
+870
+17% +$54.4K
RGTI icon
168
Rigetti Computing
RGTI
$4.39B
$372K 0.1%
12,500
– –
CI icon
169
Cigna
CI
$78.4B
$371K 0.1%
1,286
– –
SHEL icon
170
Shell
SHEL
$244B
$363K 0.09%
5,074
– –
MET icon
171
MetLife
MET
$62.4B
$359K 0.09%
4,354
-5
-0.1% -$393
ROK icon
172
Rockwell Automation
ROK
$51.1B
$350K 0.09%
1,000
– –
SMCI icon
173
Super Micro Computer
SMCI
$16.6B
$348K 0.09%
+7,269
New +$347K
CL icon
174
Colgate-Palmolive
CL
$74.8B
$346K 0.09%
4,333
– –
EOG icon
175
EOG Resources
EOG
$77.7B
$346K 0.09%
3,085
– –
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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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.