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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
MSFT icon
1
Microsoft
MSFT
$2.93T
$34.2M 9.69%
68,792
+51
+0.1% +$22.1K
AAPL icon
2
Apple
AAPL
$4.9T
$22.7M 6.43%
110,733
-828
-0.7% -$167K
JPM icon
3
JPMorgan Chase
JPM
$907B
$14.4M 4.09%
49,835
+1,611
+3% +$411K
NVDA icon
4
NVIDIA
NVDA
$4.91T
$10.5M 2.98%
66,693
+467
+0.7% +$58.8K
LLY icon
5
Eli Lilly
LLY
$1.05T
$9.95M 2.82%
12,765
-106
-0.8% -$82.4K
IBM icon
6
IBM
IBM
$200B
$8.04M 2.28%
27,267
+2,317
+9% +$597K
XOM icon
7
ExxonMobil
XOM
$611B
$7.32M 2.07%
67,916
+6,107
+10% +$653K
AMZN icon
8
Amazon
AMZN
$2.66T
$6.5M 1.84%
29,623
+1,630
+6% +$323K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$6.06M 1.72%
34,167
-132
-0.4% -$21.8K
ABBV icon
10
AbbVie
ABBV
$450B
$5.52M 1.56%
29,742
-715
-2% -$133K
FLO icon
11
Flowers Foods
FLO
$1.8B
$5.17M 1.46%
323,520
-47
-0% -$810
BX icon
12
Blackstone
BX
$155B
$4.94M 1.4%
33,006
-90
-0.3% -$12.4K
HON icon
13
Honeywell
HON
$71.3B
$4.78M 1.35%
21,787
– –
V icon
14
Visa
V
$682B
$4.38M 1.24%
12,342
+99
+0.8% +$34.5K
UNP icon
15
Union Pacific
UNP
$179B
$4.02M 1.14%
17,488
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.96M 1.12%
8,154
+1,127
+16% +$572K
DIS icon
17
Walt Disney
DIS
$170B
$3.79M 1.07%
30,597
-835
-3% -$86.8K
ABT icon
18
Abbott
ABT
$175B
$3.64M 1.03%
26,753
– –
AVGO icon
19
Broadcom
AVGO
$1.76T
$3.59M 1.02%
13,035
-1,793
-12% -$389K
WMT icon
20
Walmart Inc
WMT
$909B
$3.57M 1.01%
36,527
+4,312
+13% +$411K
CAT icon
21
Caterpillar
CAT
$405B
$3.46M 0.98%
8,908
-729
-8% -$243K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.23T
$3.33M 0.94%
18,919
+900
+5% +$147K
SPGI icon
23
S&P Global
SPGI
$133B
$3.27M 0.93%
6,200
-400
-6% -$200K
ILMN icon
24
Illumina
ILMN
$28.2B
$2.79M 0.79%
29,227
– –
RKLB icon
25
Rocket Lab Corp
RKLB
$42.3B
$2.74M 0.77%
76,515
+97
+0.1% +$2.37K
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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WSWA
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IPW
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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.