We are live on ! Find out more
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
STE icon
176
Steris
STE
$22.5B
$306K 0.1%
1,350
– –
AWK icon
177
American Water Works
AWK
$26.7B
$295K 0.09%
2,000
– –
FIX icon
178
Comfort Systems
FIX
$59.8B
$292K 0.09%
906
+10
+1% +$4.03K
IRDM icon
179
Iridium Communications
IRDM
$5.05B
$287K 0.09%
+10,500
New +$308K
MKL icon
180
Markel Group
MKL
$23.6B
$280K 0.09%
150
+5
+3% +$9.2K
MDLZ icon
181
Mondelez International
MDLZ
$80.5B
$272K 0.09%
4,002
+250
+7% +$15.4K
GRAL
182
GRAIL Inc
GRAL
$3.05B
$264K 0.08%
10,339
-323
-3% -$9.98K
ROK icon
183
Rockwell Automation
ROK
$52.4B
$258K 0.08%
1,000
– –
WPM icon
184
Wheaton Precious Metals
WPM
$51.5B
$256K 0.08%
+3,300
New +$220K
TRN icon
185
Trinity Industries
TRN
$2.73B
$255K 0.08%
9,100
– –
SLB icon
186
SLB Ltd
SLB
$72.6B
$255K 0.08%
6,100
+500
+9% +$20.5K
HPQ icon
187
HP
HPQ
$24.6B
$255K 0.08%
9,200
– –
SSD icon
188
Simpson Manufacturing
SSD
$7.68B
$253K 0.08%
1,610
– –
GEF.B icon
189
Greif Class B
GEF.B
$4.14B
$252K 0.08%
4,256
– –
GSBD icon
190
Goldman Sachs BDC
GSBD
$975M
$249K 0.08%
21,445
+700
+3% +$8.75K
CWT icon
191
California Water Service
CWT
$3.02B
$242K 0.08%
5,000
– –
ACN icon
192
Accenture
ACN
$99.9B
$241K 0.08%
771
+369
+92% +$130K
PSA icon
193
Public Storage
PSA
$59.3B
$239K 0.07%
+800
New +$239K
CTVA icon
194
Corteva
CTVA
$59.8B
$236K 0.07%
3,747
– –
CB icon
195
Chubb
CB
$135B
$230K 0.07%
761
+400
+111% +$111K
ED icon
196
Consolidated Edison
ED
$40.4B
$229K 0.07%
2,073
– –
CRM icon
197
Salesforce
CRM
$148B
$227K 0.07%
846
+53
+7% +$16.5K
UL icon
198
Unilever
UL
$141B
$227K 0.07%
3,388
-445
-12% -$28.7K
PSX icon
199
Phillips 66
PSX
$84.4B
$226K 0.07%
1,832
– –
TXN icon
200
Texas Instruments
TXN
$255B
$225K 0.07%
1,250
– –
6 7
8
9 10

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 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.