Wellington Shields & Co., LLC
RIA/Wealth
Wellington Shields & Co., LLC is a RIA/Wealth led by William Jameson Mcfadden, reporting $470.9M in AUM as of Q3 2025 with MSFT as the largest holding (9% allocation).
CEOWilliam Jameson Mcfadden
- Portfolio Value
- $383.1M
- Positions
- 324
- Top Holding
- MSFT at 9.22%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Wellington Shields & Co., LLC's portfolio (36.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $35.3M | 9.22% | -$313.9K Sold | 0.00% 68.2K shares | |
Consumer Electronics Technology | $28.3M | 7.39% | +$132.9K Bought | 0.00% 111.3K shares | |
Banks - Diversified Financial Services | $15.6M | 4.06% | -$166.2K Sold | 0.00% 49.3K shares | |
Semiconductors Technology | $12.4M | 3.24% | -$22.4K Sold | 0.00% 66.6K shares | |
Drug Manufacturers - General Healthcare | $9.8M | 2.55% | +$42.0K Bought | 0.00% 12.8K shares | |
Internet Content & Information Communication Services | $8.5M | 2.21% | +$159.8K Bought | 0.00% 34.8K shares | |
Oil & Gas Integrated Energy | $7.6M | 1.99% | -$36.1K Sold | 0.00% 67.6K shares | |
Information Technology Services Technology | $7.6M | 1.99% | -$84.1K Sold | 0.00% 27.0K shares | |
Drug Manufacturers - General Healthcare | $6.8M | 1.78% | -$69.5K Sold | 0.00% 29.4K shares | |
Specialty Retail Consumer Cyclical | $6.6M | 1.73% | +$141.6K Bought | 0.00% 30.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Wellington Shields & Co., LLC's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Wellington Shields & Co., LLC
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