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
+3.37%
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
$307M
AUM Growth
+$8.68M
Cap. Flow
+$3.7M
Cap. Flow %
1.2%
Top 10 Hldgs %
37.58%
Holding
322
New
18
Increased
86
Reduced
67
Closed
18

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.15M
2
AAPL icon
Apple
AAPL
+$727K
3
ALB icon
Albemarle
ALB
+$727K
4
GTLS
Chart Industries
GTLS
+$623K
5
MSFT icon
Microsoft
MSFT
+$493K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.06M
2
KMI icon
Kinder Morgan
KMI
+$353K
3
CMI icon
Cummins
CMI
+$343K
4
NVDA icon
NVIDIA
NVDA
+$310K
5
A icon
Agilent Technologies
A
+$305K

Sector Composition

Rank Sector Weight
1 Technology 28.26%
2 Healthcare 15.16%
3 Financials 13.55%
4 Industrials 11.14%
5 Energy 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XME icon
226
State Street SPDR S&P Metals & Mining ETF
XME
$3.76B
$160K 0.05%
2,700
+1,700
+170% +$104K
TSLA icon
227
Tesla
TSLA
$1.19T
$158K 0.05%
800
-50
-6% -$8.74K
TFC icon
228
Truist Financial
TFC
$64.3B
$155K 0.05%
4,000
+1,000
+33% +$37.8K
ACN icon
229
Accenture
ACN
$107B
$155K 0.05%
512
-638
-55% -$195K
CAG icon
230
Conagra Brands
CAG
$7.44B
$151K 0.05%
5,300
– –
SHEL icon
231
Shell
SHEL
$244B
$150K 0.05%
2,074
– –
AMLP icon
232
Alerian MLP ETF
AMLP
$12.9B
$150K 0.05%
3,120
– –
MAR icon
233
Marriott International
MAR
$100B
$150K 0.05%
619
-35
-5% -$8.4K
CCI icon
234
Crown Castle
CCI
$33.1B
$147K 0.05%
1,500
– –
PGX icon
235
Invesco Preferred ETF
PGX
$3.79B
$144K 0.05%
12,444
– –
DAL icon
236
Delta Air Lines
DAL
$57.4B
$143K 0.05%
3,020
-550
-15% -$27.4K
JEPI icon
237
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$142K 0.05%
2,500
– –
PFF icon
238
iShares Preferred and Income Securities ETF
PFF
$13.2B
$135K 0.04%
4,290
+275
+7% +$8.66K
WBD icon
239
Warner Bros
WBD
$64.2B
$134K 0.04%
18,050
-2,070
-10% -$16.6K
IP icon
240
International Paper
IP
$22.6B
$133K 0.04%
3,088
+11
+0.4% +$447
XLV icon
241
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$131K 0.04%
900
-1,500
-63% -$215K
CARR icon
242
Carrier Global
CARR
$50.5B
$126K 0.04%
2,000
– –
NSLR
243
Neostellar Capital Corp
NSLR
$260M
$121K 0.04%
30,290
– –
UNH icon
244
UnitedHealth
UNH
$384B
$121K 0.04%
238
-214
-47% -$105K
MNKD icon
245
MannKind Corp
MNKD
$1.2B
$120K 0.04%
23,040
– –
BGS icon
246
B&G Foods
BGS
$304M
$119K 0.04%
14,758
-483
-3% -$4.77K
INTU icon
247
Intuit
INTU
$90.8B
$119K 0.04%
181
+30
+20% +$18.6K
AHRT
248
AH Realty Trust
AHRT
$540M
$111K 0.04%
10,000
– –
FLG
249
Flagstar Bank National Association
FLG
$5.88B
$109K 0.04%
11,247
-133
-1% -$1.29K
EW icon
250
Edwards Lifesciences
EW
$48.9B
$106K 0.03%
1,150
-37
-3% -$3.28K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Wellington Shields & Co held 322 positions worth $307M, up 2.9% from $298M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wellington Shields & Co's Q2 2024 filing shows 18 new, 86 increased, 67 reduced and 18 closed positions. Its largest new stake was News Corp Class A: 13,800 shares worth $380K. The largest sale was Pioneer Natural Resource Co., an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Wellington Shields & Co's largest Q2 2024 buy was News Corp Class A: 13,800 shares worth $380K.
  • Wellington Shields & Co added most to ExxonMobil in Q2 2024, an estimated $1.15M increase.
  • Wellington Shields & Co's biggest Q2 2024 reduction was Kinder Morgan, cutting an estimated $353K.
  • Wellington Shields & Co fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.06M.
  • Wellington Shields & Co's ten largest holdings make up 38% of its $307M portfolio in Q2 2024.
  • Wellington Shields & Co opened 18 new positions and closed 18 in Q2 2024.
  • Wellington Shields & Co's portfolio value rose 2.9% quarter-over-quarter to $307M.

Based on Wellington Shields & Co's 13F filing for Q2 2024, filed 7 Aug 2024.