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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
OXY icon
176
Occidental Petroleum
OXY
$55.7B
$345K 0.09%
7,300
+500
+7% +$22.6K
SYY icon
177
Sysco
SYY
$40.8B
$341K 0.09%
4,142
-2,300
-36% -$184K
STE icon
178
Steris
STE
$22.9B
$334K 0.09%
1,350
– –
BDX icon
179
Becton Dickinson
BDX
$46.4B
$329K 0.09%
1,757
– –
BE icon
180
Bloom Energy
BE
$48.2B
$327K 0.09%
+3,868
New +$180K
UNH icon
181
UnitedHealth
UNH
$382B
$323K 0.08%
936
+575
+159% +$174K
PNQI icon
182
Invesco NASDAQ Internet ETF
PNQI
$527M
$319K 0.08%
5,717
+1,037
+22% +$55.7K
SYM icon
183
Symbotic
SYM
$5.13B
$310K 0.08%
+5,750
New +$291K
PRN icon
184
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$382M
$308K 0.08%
1,784
+329
+23% +$53.8K
PBW icon
185
Invesco WilderHill Clean Energy ETF
PBW
$379M
$303K 0.08%
+10,495
New +$259K
ONON icon
186
On Holding
ONON
$12.6B
$301K 0.08%
7,100
– –
QBTS icon
187
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
$299K 0.08%
+12,100
New +$220K
MKL icon
188
Markel Group
MKL
$25.2B
$296K 0.08%
155
– –
LHX icon
189
L3Harris
LHX
$55.4B
$290K 0.08%
948
– –
LNG icon
190
Cheniere Energy
LNG
$54.2B
$289K 0.08%
1,230
+474
+63% +$111K
TPL icon
191
Texas Pacific Land
TPL
$26.9B
$288K 0.08%
927
– –
SXT icon
192
Sensient Technologies
SXT
$5.22B
$282K 0.07%
3,000
– –
WBD icon
193
Warner Bros
WBD
$64.3B
$279K 0.07%
14,288
– –
AWK icon
194
American Water Works
AWK
$27B
$278K 0.07%
2,000
– –
SRE icon
195
Sempra
SRE
$58.1B
$270K 0.07%
3,000
– –
SSD icon
196
Simpson Manufacturing
SSD
$7.79B
$270K 0.07%
1,610
– –
HACK icon
197
Amplify Cybersecurity ETF
HACK
$2.6B
$269K 0.07%
3,100
+1,550
+100% +$132K
PAX icon
198
Patria Investments
PAX
$1.72B
$269K 0.07%
18,400
– –
EMN icon
199
Eastman Chemical
EMN
$7.69B
$268K 0.07%
4,250
– –
WST icon
200
West Pharmaceutical
WST
$23.7B
$262K 0.07%
1,000
-500
-33% -$122K
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 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.