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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
UNH icon
251
UnitedHealth
UNH
$383B
$120K 0.04%
205
-33
-14% -$18.7K
LUMN icon
252
Lumen
LUMN
$6.76B
$114K 0.03%
16,056
– –
SBUX icon
253
Starbucks
SBUX
$121B
$114K 0.03%
1,165
-1,057
-48% -$90.7K
GRAL
254
GRAIL Inc
GRAL
$3.05B
$113K 0.03%
+8,241
New +$125K
AHRT
255
AH Realty Trust
AHRT
$536M
$108K 0.03%
10,000
– –
DE icon
256
Deere & Co
DE
$162B
$105K 0.03%
252
– –
CB icon
257
Chubb
CB
$135B
$104K 0.03%
+361
New +$99K
TPIC
258
DELISTED
TPI Composites
TPIC
$102K 0.03%
22,386
+20
+0.1% +$82
AGG icon
259
iShares Core US Aggregate Bond ETF
AGG
$138B
$99K 0.03%
978
– –
PEG icon
260
Public Service Enterprise Group
PEG
$38.6B
$98.1K 0.03%
1,100
– –
AMD icon
261
Advanced Micro Devices
AMD
$791B
$97.3K 0.03%
593
+67
+13% +$10.2K
GSK icon
262
GSK
GSK
$104B
$97.3K 0.03%
2,379
– –
KYN icon
263
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$94.9K 0.03%
8,625
– –
XLI icon
264
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$93.9K 0.03%
694
+1
+0.1% +$127
RSP icon
265
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$90.4K 0.03%
505
+1
+0.2% +$171
PLD icon
266
Prologis
PLD
$136B
$88.4K 0.03%
+700
New +$86.9K
URI icon
267
United Rentals
URI
$66.5B
$86.6K 0.03%
107
– –
BXMT icon
268
Blackstone Mortgage Trust
BXMT
$2.52B
$86.6K 0.03%
4,555
– –
STXS icon
269
Stereotaxis
STXS
$133M
$84K 0.03%
41,193
+4,000
+11% +$8.05K
LNG icon
270
Cheniere Energy
LNG
$54.1B
$81.1K 0.02%
451
-30
-6% -$5.39K
EW icon
271
Edwards Lifesciences
EW
$50B
$75.9K 0.02%
1,150
– –
PWR icon
272
Quanta Services
PWR
$98.7B
$75.4K 0.02%
253
+125
+98% +$33K
CG icon
273
Carlyle Group
CG
$16.3B
$75.1K 0.02%
1,745
+270
+18% +$11.3K
AEP icon
274
American Electric Power
AEP
$69.5B
$71.8K 0.02%
+700
New +$68.3K
HACK icon
275
Amplify Cybersecurity ETF
HACK
$2.64B
$71.7K 0.02%
+1,050
New +$68.5K
9 10
11
12 13

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RC
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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
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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.