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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 icon
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
MSFT icon
1
Microsoft
MSFT
$2.93T
$35.3M 9.21%
68,186
-606
-0.9% -$309K
AAPL icon
2
Apple
AAPL
$4.9T
$28.3M 7.39%
111,255
+522
+0.5% +$118K
JPM icon
3
JPMorgan Chase
JPM
$907B
$15.6M 4.06%
49,308
-527
-1% -$157K
NVDA icon
4
NVIDIA
NVDA
$4.91T
$12.4M 3.24%
66,573
-120
-0.2% -$20.9K
LLY icon
5
Eli Lilly
LLY
$1.05T
$9.78M 2.55%
12,820
+55
+0.4% +$40.9K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$8.48M 2.21%
34,823
+656
+2% +$138K
XOM icon
7
ExxonMobil
XOM
$611B
$7.62M 1.99%
67,596
-320
-0.5% -$35.6K
IBM icon
8
IBM
IBM
$200B
$7.61M 1.98%
26,969
-298
-1% -$78K
ABBV icon
9
AbbVie
ABBV
$450B
$6.82M 1.78%
29,442
-300
-1% -$61.1K
AMZN icon
10
Amazon
AMZN
$2.66T
$6.65M 1.73%
30,268
+645
+2% +$146K
BX icon
11
Blackstone
BX
$155B
$5.7M 1.49%
33,352
+346
+1% +$59.3K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$4.48M 1.17%
18,419
-500
-3% -$105K
HON icon
13
Honeywell
HON
$71.3B
$4.32M 1.13%
21,787
– –
V icon
14
Visa
V
$682B
$4.32M 1.13%
12,648
+306
+2% +$106K
CAT icon
15
Caterpillar
CAT
$405B
$4.25M 1.11%
8,908
– –
FLO icon
16
Flowers Foods
FLO
$1.8B
$4.22M 1.1%
323,352
-168
-0.1% -$2.55K
AVGO icon
17
Broadcom
AVGO
$1.76T
$4.18M 1.09%
12,667
-368
-3% -$113K
UNP icon
18
Union Pacific
UNP
$179B
$4.13M 1.08%
17,488
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.11M 1.07%
8,178
+24
+0.3% +$11.6K
WMT icon
20
Walmart Inc
WMT
$909B
$3.71M 0.97%
35,953
-574
-2% -$57.1K
ABT icon
21
Abbott
ABT
$175B
$3.57M 0.93%
26,653
-100
-0.4% -$13.1K
DIS icon
22
Walt Disney
DIS
$170B
$3.52M 0.92%
30,748
+151
+0.5% +$17.8K
RKLB icon
23
Rocket Lab Corp
RKLB
$42.3B
$3.48M 0.91%
72,656
-3,859
-5% -$175K
NEM icon
24
Newmont
NEM
$95.8B
$3.19M 0.83%
37,800
-1,400
-4% -$97.6K
C icon
25
Citigroup
C
$217B
$3.17M 0.83%
31,188
-500
-2% -$47.4K
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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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.