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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
+9.03%
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
$329M
AUM Growth
+$21.9M
Cap. Flow
+$3.07M
Cap. Flow %
0.93%
Top 10 Hldgs %
35.74%
Holding
325
New
21
Increased
81
Reduced
79
Closed
15

Top Buys

Rank Stock Value
1
QXO
QXO Inc
QXO
+$2.14M
2
TSM icon
TSMC
TSM
+$511K
3
CCI icon
Crown Castle
CCI
+$496K
4
ETN icon
Eaton
ETN
+$417K
5
NKE icon
Nike
NKE
+$401K

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$1.09M
2
SMCI icon
Super Micro Computer
SMCI
+$881K
3
RTX icon
RTX Corp
RTX
+$479K
4
V icon
Visa
V
+$429K
5
KMI icon
Kinder Morgan
KMI
+$298K

Sector Composition

Rank Sector Weight
1 Technology 27.04%
2 Healthcare 15.18%
3 Financials 14.17%
4 Industrials 11.58%
5 Energy 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
226
Conagra Brands
CAG
$7.19B
$172K 0.05%
5,300
– –
BABA icon
227
Alibaba
BABA
$279B
$171K 0.05%
+1,616
New +$132K
TFC icon
228
Truist Financial
TFC
$63.5B
$171K 0.05%
4,000
– –
FDX icon
229
FedEx
FDX
$73B
$164K 0.05%
600
-100
-14% -$29K
CARR icon
230
Carrier Global
CARR
$50.6B
$161K 0.05%
2,000
– –
INTU icon
231
Intuit
INTU
$86.3B
$159K 0.05%
256
+75
+41% +$47.9K
PFF icon
232
iShares Preferred and Income Securities ETF
PFF
$13.3B
$158K 0.05%
4,740
+450
+10% +$14.5K
PGX icon
233
Invesco Preferred ETF
PGX
$3.81B
$154K 0.05%
12,444
– –
IP icon
234
International Paper
IP
$22.8B
$151K 0.05%
3,097
+9
+0.3% +$419
EQR icon
235
Equity Residential
EQR
$25.2B
$149K 0.05%
+2,000
New +$144K
JEPI icon
236
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$149K 0.05%
2,500
– –
MNKD icon
237
MannKind Corp
MNKD
$1.27B
$143K 0.04%
22,660
-380
-2% -$2.18K
AMLP icon
238
Alerian MLP ETF
AMLP
$12.9B
$142K 0.04%
3,020
-100
-3% -$4.73K
RIG icon
239
Transocean
RIG
$5.62B
$142K 0.04%
33,323
– –
WBD icon
240
Warner Bros
WBD
$63.9B
$141K 0.04%
17,050
-1,000
-6% -$7.82K
SHEL icon
241
Shell
SHEL
$250B
$137K 0.04%
2,074
– –
DAL icon
242
Delta Air Lines
DAL
$58.3B
$133K 0.04%
2,620
-400
-13% -$17.4K
CEG icon
243
Constellation Energy
CEG
$94.1B
$131K 0.04%
505
+151
+43% +$30K
BGS icon
244
B&G Foods
BGS
$293M
$129K 0.04%
14,582
-176
-1% -$1.49K
TSLA icon
245
Tesla
TSLA
$1.22T
$129K 0.04%
494
-306
-38% -$69.8K
MAR icon
246
Marriott International
MAR
$99B
$129K 0.04%
519
-100
-16% -$23.3K
FLG
247
Flagstar Bank National Association
FLG
$5.94B
$126K 0.04%
11,236
-11
-0.1% -$117
FISV
248
Fiserv Inc
FISV
$28.8B
$123K 0.04%
682
+300
+79% +$49.5K
NSLR
249
Neostellar Capital Corp
NSLR
$270M
$122K 0.04%
30,290
– –
FAST icon
250
Fastenal
FAST
$53.5B
$121K 0.04%
+3,400
New +$115K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Wellington Shields & Co held 325 positions worth $329M, up 7.1% from $307M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wellington Shields & Co's Q3 2024 filing shows 21 new, 81 increased, 79 reduced and 15 closed positions. Its largest new stake was QXO Inc: 73,500 shares worth $1.16M. The largest sale was Fluor, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Wellington Shields & Co's largest Q3 2024 buy was QXO Inc: 73,500 shares worth $1.16M.
  • Wellington Shields & Co added most to Crown Castle in Q3 2024, an estimated $496K increase.
  • Wellington Shields & Co's biggest Q3 2024 reduction was RTX Corp, cutting an estimated $479K.
  • Wellington Shields & Co fully exited Fluor in Q3 2024, selling an estimated $1.09M.
  • Wellington Shields & Co's ten largest holdings make up 36% of its $329M portfolio in Q3 2024.
  • Wellington Shields & Co opened 21 new positions and closed 15 in Q3 2024.
  • Wellington Shields & Co's portfolio value rose 7.1% quarter-over-quarter to $329M.

Based on Wellington Shields & Co's 13F filing for Q3 2024, filed 13 Nov 2024.