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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
WYNN icon
176
Wynn Resorts
WYNN
$10.3B
$309K 0.09%
3,300
-500
-13% -$42.4K
ALB icon
177
Albemarle
ALB
$13.3B
$307K 0.09%
4,892
-665
-12% -$39.3K
AEM icon
178
Agnico Eagle Mines
AEM
$71.9B
$306K 0.09%
2,576
-300
-10% -$34.8K
BDX icon
179
Becton Dickinson
BDX
$45.8B
$303K 0.09%
1,757
– –
APP icon
180
Applovin
APP
$140B
$298K 0.08%
+850
New +$276K
ED icon
181
Consolidated Edison
ED
$41.3B
$296K 0.08%
2,949
+876
+42% +$92.7K
SXT icon
182
Sensient Technologies
SXT
$5.3B
$296K 0.08%
3,000
– –
GEF.B icon
183
Greif Class B
GEF.B
$4.02B
$294K 0.08%
4,256
– –
INTC icon
184
Intel
INTC
$435B
$293K 0.08%
13,100
-400
-3% -$8.29K
CTVA icon
185
Corteva
CTVA
$59.5B
$289K 0.08%
3,881
+134
+4% +$8.93K
OXY icon
186
Occidental Petroleum
OXY
$53.6B
$286K 0.08%
6,800
– –
HSY icon
187
Hershey
HSY
$37.2B
$282K 0.08%
1,700
-200
-11% -$33K
TSLA icon
188
Tesla
TSLA
$1.21T
$281K 0.08%
884
+69
+8% +$20.8K
WPM icon
189
Wheaton Precious Metals
WPM
$49.8B
$278K 0.08%
3,100
-200
-6% -$16.8K
AWK icon
190
American Water Works
AWK
$27B
$278K 0.08%
2,000
– –
KBWP icon
191
Invesco KBW Property & Casualty Insurance ETF
KBWP
$277M
$270K 0.08%
+2,199
New +$266K
MDLZ icon
192
Mondelez International
MDLZ
$80.2B
$270K 0.08%
4,002
– –
SJM icon
193
J.M. Smucker
SJM
$13.2B
$265K 0.08%
+2,701
New +$297K
TXN icon
194
Texas Instruments
TXN
$253B
$260K 0.07%
1,250
– –
PAX icon
195
Patria Investments
PAX
$1.77B
$259K 0.07%
18,400
– –
F icon
196
Ford
F
$59.6B
$252K 0.07%
23,191
+5,000
+27% +$50.9K
SSD icon
197
Simpson Manufacturing
SSD
$8.16B
$250K 0.07%
1,610
– –
TRN icon
198
Trinity Industries
TRN
$3.03B
$246K 0.07%
9,100
– –
PNQI icon
199
Invesco NASDAQ Internet ETF
PNQI
$526M
$244K 0.07%
+4,680
New +$220K
ACA icon
200
Arcosa
ACA
$7.13B
$239K 0.07%
2,760
– –
6 7
8
9 10

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DCM
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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 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.