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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
-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
SXT icon
201
Sensient Technologies
SXT
$5.22B
$223K 0.07%
3,000
– –
OTIS icon
202
Otis Worldwide
OTIS
$27.9B
$221K 0.07%
2,137
– –
DGRO icon
203
iShares Core Dividend Growth ETF
DGRO
$42.8B
$218K 0.07%
3,529
+598
+20% +$37.5K
SRE icon
204
Sempra
SRE
$58.1B
$214K 0.07%
3,000
– –
ACA icon
205
Arcosa
ACA
$7.11B
$213K 0.07%
2,760
– –
ASML icon
206
ASML
ASML
$596B
$211K 0.07%
319
+277
+660% +$202K
TSLA icon
207
Tesla
TSLA
$1.18T
$211K 0.07%
815
+411
+102% +$137K
PAX icon
208
Patria Investments
PAX
$1.72B
$208K 0.07%
18,400
– –
PARA
209
DELISTED
Paramount Global Class B
PARA
$207K 0.06%
17,327
– –
ERIE icon
210
Erie Indemnity
ERIE
$13B
$207K 0.06%
494
– –
CLX icon
211
Clorox
CLX
$12B
$206K 0.06%
1,400
– –
KMB icon
212
Kimberly-Clark
KMB
$37.6B
$200K 0.06%
+1,405
New +$189K
LHX icon
213
L3Harris
LHX
$55.4B
$198K 0.06%
948
– –
FHN icon
214
First Horizon
FHN
$12.2B
$194K 0.06%
10,000
– –
KHC icon
215
Kraft Heinz
KHC
$32.8B
$192K 0.06%
6,300
– –
PFF icon
216
iShares Preferred and Income Securities ETF
PFF
$13.1B
$189K 0.06%
6,140
+550
+10% +$17.3K
DIA icon
217
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$184K 0.06%
438
+11
+3% +$4.76K
F icon
218
Ford
F
$60.9B
$182K 0.06%
18,191
-200
-1% -$1.95K
GEHC icon
219
GE HealthCare
GEHC
$32.5B
$177K 0.06%
2,199
+86
+4% +$7.39K
AMLP icon
220
Alerian MLP ETF
AMLP
$12.9B
$175K 0.05%
3,367
+347
+11% +$17.8K
NVGS icon
221
Navigator Holdings
NVGS
$1.35B
$171K 0.05%
12,870
– –
IP icon
222
International Paper
IP
$22.6B
$165K 0.05%
3,097
– –
TFC icon
223
Truist Financial
TFC
$63.9B
$165K 0.05%
4,000
– –
INTU icon
224
Intuit
INTU
$91.1B
$157K 0.05%
256
– –
UNH icon
225
UnitedHealth
UNH
$382B
$155K 0.05%
295
+54
+22% +$27.6K
7 8
9
10 11

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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 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.