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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
LHX icon
201
L3Harris
LHX
$56.9B
$238K 0.07%
948
– –
PSA icon
202
Public Storage
PSA
$61.7B
$235K 0.07%
800
– –
UL icon
203
Unilever
UL
$144B
$233K 0.07%
3,388
– –
PRN icon
204
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$405M
$229K 0.06%
+1,455
New +$208K
GSBD icon
205
Goldman Sachs BDC
GSBD
$1,000M
$227K 0.06%
20,220
-1,225
-6% -$13.5K
CWT icon
206
California Water Service
CWT
$3.14B
$227K 0.06%
5,000
– –
SRE icon
207
Sempra
SRE
$59.2B
$227K 0.06%
3,000
– –
HPQ icon
208
HP
HPQ
$25.9B
$225K 0.06%
9,200
– –
PARA
209
DELISTED
Paramount Global Class B
PARA
$224K 0.06%
17,327
– –
CB icon
210
Chubb
CB
$141B
$220K 0.06%
761
– –
PSX icon
211
Phillips 66
PSX
$82.5B
$219K 0.06%
1,832
– –
NSLR
212
Neostellar Capital Corp
NSLR
$269M
$218K 0.06%
26,591
– –
SLB icon
213
SLB Ltd
SLB
$74.2B
$213K 0.06%
6,300
+200
+3% +$6.94K
FHN icon
214
First Horizon
FHN
$12.3B
$212K 0.06%
10,000
– –
OTIS icon
215
Otis Worldwide
OTIS
$28B
$207K 0.06%
2,092
-45
-2% -$4.34K
ACN icon
216
Accenture
ACN
$101B
$206K 0.06%
688
-83
-11% -$25.3K
PH icon
217
Parker-Hannifin
PH
$125B
$201K 0.06%
+287
New +$181K
PFF icon
218
iShares Preferred and Income Securities ETF
PFF
$13.2B
$199K 0.06%
6,480
+340
+6% +$10.2K
INTU icon
219
Intuit
INTU
$85.6B
$188K 0.05%
239
-17
-7% -$11.5K
PINS icon
220
Pinterest
PINS
$13.6B
$187K 0.05%
+5,209
New +$158K
LNG icon
221
Cheniere Energy
LNG
$52.8B
$184K 0.05%
756
-900
-54% -$208K
NVGS icon
222
Navigator Holdings
NVGS
$1.34B
$182K 0.05%
12,870
– –
KMB icon
223
Kimberly-Clark
KMB
$37.5B
$181K 0.05%
1,405
– –
SMG icon
224
ScottsMiracle-Gro
SMG
$4.25B
$178K 0.05%
2,703
-85
-3% -$4.91K
GEHC icon
225
GE HealthCare
GEHC
$29.2B
$173K 0.05%
2,329
+130
+6% +$9.05K
7 8
9
10 11

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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 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.