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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
+3.37%
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
AGG icon
251
iShares Core US Aggregate Bond ETF
AGG
$138B
$94.9K 0.03%
978
– –
DE icon
252
Deere & Co
DE
$165B
$94.2K 0.03%
252
– –
GSK icon
253
GSK
GSK
$107B
$91.6K 0.03%
2,379
– –
TPIC
254
DELISTED
TPI Composites
TPIC
$89.2K 0.03%
22,366
-75
-0.3% -$288
KYN icon
255
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$89.1K 0.03%
8,625
– –
AMD icon
256
Advanced Micro Devices
AMD
$700B
$85.3K 0.03%
526
+67
+15% +$10.8K
XLI icon
257
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$84.4K 0.03%
693
+1
+0.1% +$123
LNG icon
258
Cheniere Energy
LNG
$54.2B
$84.1K 0.03%
481
-58
-11% -$9.23K
RSP icon
259
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$82.8K 0.03%
504
+1
+0.2% +$164
PEG icon
260
Public Service Enterprise Group
PEG
$38.7B
$81.1K 0.03%
+1,100
New +$78.2K
BXMT icon
261
Blackstone Mortgage Trust
BXMT
$2.77B
$79.3K 0.03%
4,555
+2,255
+98% +$40.7K
SOXX icon
262
iShares Semiconductor ETF
SOXX
$38.4B
$76.2K 0.02%
309
– –
HES
263
DELISTED
Hess
HES
$73.8K 0.02%
+500
New +$76.6K
BAC icon
264
Bank of America
BAC
$429B
$71.5K 0.02%
1,798
– –
CEG icon
265
Constellation Energy
CEG
$92.1B
$71K 0.02%
354
– –
NRT
266
North European Oil Royalty Trust
NRT
$80.6M
$69.2K 0.02%
10,800
– –
URI icon
267
United Rentals
URI
$65.7B
$69.2K 0.02%
107
– –
STXS icon
268
Stereotaxis
STXS
$133M
$67.7K 0.02%
37,193
– –
XLF icon
269
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$61.7K 0.02%
1,502
– –
MS icon
270
Morgan Stanley
MS
$319B
$60.8K 0.02%
626
– –
CG icon
271
Carlyle Group
CG
$16.1B
$59.2K 0.02%
1,475
-250
-14% -$10.8K
TGT icon
272
Target
TGT
$66.3B
$59.2K 0.02%
400
– –
FISV
273
Fiserv Inc
FISV
$29.7B
$56.9K 0.02%
382
+225
+143% +$34.1K
IGV icon
274
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$56.5K 0.02%
650
– –
JEPQ icon
275
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$55.5K 0.02%
1,000
– –
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 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.