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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
+3.42%
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
$326M
AUM Growth
-$2.82M
Cap. Flow
-$5.95M
Cap. Flow %
-1.82%
Top 10 Hldgs %
36.25%
Holding
314
New
4
Increased
60
Reduced
102
Closed
19

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$504K
2
TSM icon
TSMC
TSM
+$440K
3
CRBG icon
Corebridge Financial
CRBG
+$309K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$271K
5
CMG icon
Chipotle Mexican Grill
CMG
+$241K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$452K
2
MKC icon
McCormick & Company Non-Voting
MKC
+$420K
3
FHN icon
First Horizon
FHN
+$376K
4
CMI icon
Cummins
CMI
+$345K
5
CVS icon
CVS Health
CVS
+$334K

Sector Composition

Rank Sector Weight
1 Technology 28.57%
2 Financials 15.29%
3 Healthcare 13.63%
4 Industrials 11.63%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
226
Marriott International
MAR
$99B
$145K 0.04%
519
– –
JEPI icon
227
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$144K 0.04%
2,500
– –
EQR icon
228
Equity Residential
EQR
$25.2B
$144K 0.04%
2,000
– –
PGX icon
229
Invesco Preferred ETF
PGX
$3.81B
$143K 0.04%
12,444
– –
ACN icon
230
Accenture
ACN
$99.9B
$141K 0.04%
402
-125
-24% -$45K
FISV
231
Fiserv Inc
FISV
$28.8B
$140K 0.04%
682
– –
CARR icon
232
Carrier Global
CARR
$50.6B
$137K 0.04%
2,000
– –
SHEL icon
233
Shell
SHEL
$250B
$130K 0.04%
2,074
– –
RIG icon
234
Transocean
RIG
$5.62B
$125K 0.04%
33,323
– –
NVO
235
Novo Nordisk
NVO
$228B
$123K 0.04%
1,432
-368
-20% -$39.8K
FAST icon
236
Fastenal
FAST
$53.5B
$122K 0.04%
3,400
– –
UNH icon
237
UnitedHealth
UNH
$383B
$122K 0.04%
241
+36
+18% +$20.5K
IBB icon
238
iShares Biotechnology ETF
IBB
$9.52B
$119K 0.04%
900
-700
-44% -$98.4K
CG icon
239
Carlyle Group
CG
$16.3B
$117K 0.04%
2,315
+570
+33% +$28.9K
CEG icon
240
Constellation Energy
CEG
$94.1B
$116K 0.04%
517
+12
+2% +$2.99K
SBUX icon
241
Starbucks
SBUX
$121B
$115K 0.04%
1,265
+100
+9% +$9.67K
KYN icon
242
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$110K 0.03%
8,625
– –
AMD icon
243
Advanced Micro Devices
AMD
$791B
$110K 0.03%
907
+314
+53% +$45.2K
FLG
244
Flagstar Bank National Association
FLG
$5.94B
$105K 0.03%
11,236
– –
AHRT
245
AH Realty Trust
AHRT
$536M
$102K 0.03%
10,000
– –
STXS icon
246
Stereotaxis
STXS
$133M
$102K 0.03%
44,793
+3,600
+9% +$7.53K
BGS icon
247
B&G Foods
BGS
$293M
$101K 0.03%
14,605
+23
+0.2% +$173
CB icon
248
Chubb
CB
$135B
$99.7K 0.03%
361
– –
DE icon
249
Deere & Co
DE
$162B
$98.7K 0.03%
233
-19
-8% -$8K
IWM icon
250
iShares Russell 2000 ETF
IWM
$80.2B
$93K 0.03%
421
+225
+115% +$51.3K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Wellington Shields & Co held 314 positions worth $326M, down 0.86% from $329M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wellington Shields & Co's Q4 2024 filing shows 4 new, 60 increased, 102 reduced and 19 closed positions. Its largest new stake was Hewlett Packard: 9,400 shares worth $201K. The largest sale was Moderna, an estimated $452K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Wellington Shields & Co's largest Q4 2024 buy was Hewlett Packard: 9,400 shares worth $201K.
  • Wellington Shields & Co added most to Palantir in Q4 2024, an estimated $504K increase.
  • Wellington Shields & Co's biggest Q4 2024 reduction was First Horizon, cutting an estimated $376K.
  • Wellington Shields & Co fully exited Moderna in Q4 2024, selling an estimated $452K.
  • Wellington Shields & Co's ten largest holdings make up 36% of its $326M portfolio in Q4 2024.
  • Wellington Shields & Co opened 4 new positions and closed 19 in Q4 2024.
  • Wellington Shields & Co's portfolio value fell 0.86% quarter-over-quarter to $326M.

Based on Wellington Shields & Co's 13F filing for Q4 2024, filed 10 Feb 2025.