We are live on ! Find out more
WSC

Wellington Shields & Co Portfolio holdings

AUM $392M
1-Year Est. Return 30.65%
This Fund
S&P 500
This Quarter Est. Return
+11.72%
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
$298M
AUM Growth
+$27.3M
Cap. Flow
+$2.96M
Cap. Flow %
0.99%
Top 10 Hldgs %
34.35%
Holding
311
New
18
Increased
79
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$695K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$657K
3
NVDA icon
NVIDIA
NVDA
+$581K
4
MCK icon
McKesson
MCK
+$461K
5
PANW icon
Palo Alto Networks
PANW
+$422K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$711K
2
FLR icon
Fluor
FLR
+$560K
3
EXAS
Exact Sciences
EXAS
+$455K
4
ILMN icon
Illumina
ILMN
+$437K
5
SPGI icon
S&P Global
SPGI
+$390K

Sector Composition

Rank Sector Weight
1 Technology 25.74%
2 Healthcare 16.26%
3 Financials 13.75%
4 Industrials 11.91%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
226
Conagra Brands
CAG
$6.94B
$157K 0.05%
5,300
– –
CASI
227
DELISTED
CASI Pharmaceuticals
CASI
$156K 0.05%
43,091
– –
TSLA icon
228
Tesla
TSLA
$1.23T
$149K 0.05%
850
+435
+105% +$85K
AMLP icon
229
Alerian MLP ETF
AMLP
$13B
$148K 0.05%
3,120
– –
PGX icon
230
Invesco Preferred ETF
PGX
$3.81B
$148K 0.05%
12,444
– –
JEPI icon
231
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$145K 0.05%
2,500
+1,500
+150% +$84.5K
NVO
232
Novo Nordisk
NVO
$208B
$141K 0.05%
1,100
– –
SHEL icon
233
Shell
SHEL
$254B
$139K 0.05%
2,074
– –
NSLR
234
Neostellar Capital Corp
NSLR
$269M
$138K 0.05%
30,290
+7,852
+35% +$32.1K
PFF icon
235
iShares Preferred and Income Securities ETF
PFF
$13.3B
$129K 0.04%
4,015
+755
+23% +$24.1K
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
$128K 0.04%
5,900
– –
IP icon
237
International Paper
IP
$21.6B
$120K 0.04%
3,077
-1,987
-39% -$72.1K
TFC icon
238
Truist Financial
TFC
$63.3B
$117K 0.04%
3,000
– –
CARR icon
239
Carrier Global
CARR
$51B
$116K 0.04%
2,000
– –
EW icon
240
Edwards Lifesciences
EW
$49.6B
$113K 0.04%
1,187
– –
FLG
241
Flagstar Bank National Association
FLG
$5.93B
$110K 0.04%
11,380
-753
-6% -$13.9K
GWW icon
242
W.W. Grainger
GWW
$65.3B
$110K 0.04%
108
– –
MNKD icon
243
MannKind Corp
MNKD
$1.21B
$104K 0.04%
23,040
– –
AHRT
244
AH Realty Trust
AHRT
$529M
$104K 0.03%
10,000
– –
DE icon
245
Deere & Co
DE
$160B
$104K 0.03%
252
– –
CTAS icon
246
Cintas
CTAS
$81.9B
$103K 0.03%
600
– –
LECO icon
247
Lincoln Electric
LECO
$14.3B
$102K 0.03%
400
-100
-20% -$23.6K
GSK icon
248
GSK
GSK
$104B
$102K 0.03%
2,379
– –
INTU icon
249
Intuit
INTU
$86.5B
$98.2K 0.03%
151
– –
STXS icon
250
Stereotaxis
STXS
$126M
$97.1K 0.03%
37,193
– –
8 9
10
11 12

Similar funds

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
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return

Wellington Shields & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Wellington Shields & Co held 311 positions worth $298M, up 10% from $271M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wellington Shields & Co's Q1 2024 filing shows 18 new, 79 increased, 78 reduced and 7 closed positions. Its largest new stake was AES: 41,586 shares worth $746K. The largest sale was Microsoft, an estimated $711K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Wellington Shields & Co's largest Q1 2024 buy was AES: 41,586 shares worth $746K.
  • Wellington Shields & Co added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $657K increase.
  • Wellington Shields & Co's biggest Q1 2024 reduction was Microsoft, cutting an estimated $711K.
  • Wellington Shields & Co fully exited Exact Sciences in Q1 2024, selling an estimated $455K.
  • Wellington Shields & Co's ten largest holdings make up 34% of its $298M portfolio in Q1 2024.
  • Wellington Shields & Co opened 18 new positions and closed 7 in Q1 2024.
  • Wellington Shields & Co's portfolio value rose 10% quarter-over-quarter to $298M.

Based on Wellington Shields & Co's 13F filing for Q1 2024, filed 3 May 2024.