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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$25.8M 8.08%
68,741
+539
+0.8% +$220K
AAPL icon
2
Apple
AAPL
$4.72T
$24.8M 7.76%
111,561
+2,051
+2% +$475K
JPM icon
3
JPMorgan Chase
JPM
$930B
$11.8M 3.7%
48,224
– –
LLY icon
4
Eli Lilly
LLY
$1.06T
$10.6M 3.33%
12,871
-364
-3% -$303K
XOM icon
5
ExxonMobil
XOM
$650B
$7.35M 2.3%
61,809
+372
+0.6% +$41.1K
NVDA icon
6
NVIDIA
NVDA
$5.06T
$7.18M 2.25%
66,226
-211
-0.3% -$26.7K
ABBV icon
7
AbbVie
ABBV
$454B
$6.38M 2%
30,457
+525
+2% +$102K
IBM icon
8
IBM
IBM
$194B
$6.2M 1.94%
24,950
+764
+3% +$187K
FLO icon
9
Flowers Foods
FLO
$1.64B
$6.15M 1.93%
323,567
+39
+0% +$746
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.88T
$5.36M 1.68%
34,299
+636
+2% +$116K
AMZN icon
11
Amazon
AMZN
$2.51T
$5.33M 1.67%
27,993
+234
+0.8% +$50.8K
BX icon
12
Blackstone
BX
$152B
$4.63M 1.45%
33,096
+850
+3% +$138K
HON icon
13
Honeywell
HON
$78B
$4.35M 1.36%
21,787
– –
V icon
14
Visa
V
$669B
$4.29M 1.34%
12,243
+282
+2% +$95.4K
UNP icon
15
Union Pacific
UNP
$181B
$4.13M 1.29%
17,488
-633
-3% -$152K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.74M 1.17%
7,027
+202
+3% +$98.2K
ABT icon
17
Abbott
ABT
$175B
$3.55M 1.11%
26,753
– –
SPGI icon
18
S&P Global
SPGI
$124B
$3.35M 1.05%
6,600
-400
-6% -$204K
CAT icon
19
Caterpillar
CAT
$412B
$3.18M 0.99%
9,637
+29
+0.3% +$10.3K
DIS icon
20
Walt Disney
DIS
$161B
$3.1M 0.97%
31,432
+619
+2% +$66.5K
WMT icon
21
Walmart Inc
WMT
$863B
$2.83M 0.89%
32,215
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.88T
$2.79M 0.87%
18,019
+2,110
+13% +$383K
JNJ icon
23
Johnson & Johnson
JNJ
$624B
$2.63M 0.82%
15,845
– –
KMI icon
24
Kinder Morgan
KMI
$72.9B
$2.59M 0.81%
90,954
+825
+0.9% +$22.8K
AVGO icon
25
Broadcom
AVGO
$1.87T
$2.48M 0.78%
14,828
-300
-2% -$63.5K
1
2 3 4 5

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HFM
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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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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.