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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
GEF.B icon
201
Greif Class B
GEF.B
$4.13B
$262K 0.07%
4,256
– –
DOW icon
202
Dow Inc
DOW
$22B
$259K 0.07%
11,290
-1,451
-11% -$36.2K
ACA icon
203
Arcosa
ACA
$7.11B
$259K 0.07%
2,760
– –
F icon
204
Ford
F
$60.9B
$257K 0.07%
21,491
-1,700
-7% -$19.6K
TRN icon
205
Trinity Industries
TRN
$2.92B
$255K 0.07%
9,100
– –
ED icon
206
Consolidated Edison
ED
$41.4B
$255K 0.07%
2,532
-417
-14% -$41.8K
PYPL icon
207
PayPal
PYPL
$49.9B
$252K 0.07%
3,757
-471
-11% -$33.2K
ADBE icon
208
Adobe
ADBE
$105B
$252K 0.07%
714
-619
-46% -$222K
HPQ icon
209
HP
HPQ
$26B
$251K 0.07%
9,200
– –
MDLZ icon
210
Mondelez International
MDLZ
$82.9B
$250K 0.07%
4,002
– –
PSX icon
211
Phillips 66
PSX
$82.9B
$249K 0.07%
1,832
– –
PFF icon
212
iShares Preferred and Income Securities ETF
PFF
$13.1B
$243K 0.06%
7,675
+1,195
+18% +$37.6K
NSLR
213
Neostellar Capital Corp
NSLR
$258M
$239K 0.06%
26,591
– –
FAST icon
214
Fastenal
FAST
$54.8B
$235K 0.06%
4,800
+1,000
+26% +$47.2K
PSA icon
215
Public Storage
PSA
$61.5B
$231K 0.06%
800
– –
HPE icon
216
Hewlett Packard
HPE
$58.8B
$231K 0.06%
+9,400
New +$208K
TXN icon
217
Texas Instruments
TXN
$248B
$230K 0.06%
1,250
– –
OKLO
218
Oklo
OKLO
$6.41B
$230K 0.06%
+2,057
New +$161K
CWT icon
219
California Water Service
CWT
$3.1B
$229K 0.06%
5,000
– –
IBIT icon
220
iShares Bitcoin Trust
IBIT
$47.2B
$228K 0.06%
3,502
+1,586
+83% +$103K
FHN icon
221
First Horizon
FHN
$12.2B
$226K 0.06%
10,000
– –
UL icon
222
Unilever
UL
$142B
$226K 0.06%
3,388
– –
MP icon
223
MP Materials
MP
$6.78B
$225K 0.06%
3,350
-250
-7% -$15.7K
CTVA icon
224
Corteva
CTVA
$60.5B
$225K 0.06%
3,320
-561
-14% -$40.7K
PSKY
225
Paramount Skydance Corp
PSKY
$8.9B
$222K 0.06%
+11,727
New +$185K
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
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TCM
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AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return

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.