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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
+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
AGG icon
251
iShares Core US Aggregate Bond ETF
AGG
$137B
$95.8K 0.03%
978
– –
CB icon
252
Chubb
CB
$135B
$93.5K 0.03%
+361
New +$88.8K
AEP icon
253
American Electric Power
AEP
$69.6B
$90.4K 0.03%
+1,050
New +$85.4K
CL icon
254
Colgate-Palmolive
CL
$73.1B
$90K 0.03%
1,000
– –
ZTS icon
255
Zoetis
ZTS
$32.4B
$89.2K 0.03%
527
-500
-49% -$93.7K
XLI icon
256
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$87.2K 0.03%
692
– –
LNG icon
257
Cheniere Energy
LNG
$55.2B
$86.9K 0.03%
539
+35
+7% +$5.63K
KYN icon
258
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$86.3K 0.03%
8,625
– –
RSP icon
259
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$85.2K 0.03%
503
+1
+0.2% +$161
AMD icon
260
Advanced Micro Devices
AMD
$776B
$82.8K 0.03%
459
+136
+42% +$23.8K
CG icon
261
Carlyle Group
CG
$16.6B
$80.9K 0.03%
1,725
-803
-32% -$34.7K
URI icon
262
United Rentals
URI
$67.2B
$77.2K 0.03%
107
– –
UEIC icon
263
Universal Electronics
UEIC
$57.8M
$73.1K 0.02%
7,300
– –
TGT icon
264
Target
TGT
$65.6B
$70.9K 0.02%
400
– –
SOXX icon
265
iShares Semiconductor ETF
SOXX
$41.7B
$69.8K 0.02%
309
– –
BAC icon
266
Bank of America
BAC
$435B
$68.2K 0.02%
1,798
-500
-22% -$17.2K
CEG icon
267
Constellation Energy
CEG
$93.8B
$65.4K 0.02%
354
+1
+0.3% +$142
TPIC
268
DELISTED
TPI Composites
TPIC
$65.3K 0.02%
22,441
-1,068
-5% -$3.15K
NRT
269
North European Oil Royalty Trust
NRT
$87.4M
$64.3K 0.02%
10,800
– –
XLF icon
270
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$63.3K 0.02%
+1,502
New +$59.3K
UBER icon
271
Uber
UBER
$143B
$61.9K 0.02%
804
-196
-20% -$14.1K
XME icon
272
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$60.3K 0.02%
+1,000
New +$57.1K
MS icon
273
Morgan Stanley
MS
$331B
$58.9K 0.02%
626
– –
IGV icon
274
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$55.4K 0.02%
650
– –
JEPQ icon
275
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$54.2K 0.02%
1,000
-205
-17% -$10.7K
9 10
11
12 13

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.