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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
PEG icon
251
Public Service Enterprise Group
PEG
$38.6B
$92.9K 0.03%
1,100
– –
XLI icon
252
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$91.5K 0.03%
695
+1
+0.1% +$138
CASI
253
DELISTED
CASI Pharmaceuticals
CASI
$85.2K 0.03%
30,091
-13,000
-30% -$61.7K
LUMN icon
254
Lumen
LUMN
$6.76B
$81K 0.02%
15,256
-800
-5% -$5.52K
HACK icon
255
Amplify Cybersecurity ETF
HACK
$2.64B
$78.2K 0.02%
1,050
– –
BAC icon
256
Bank of America
BAC
$433B
$75.9K 0.02%
1,727
-71
-4% -$3.12K
URI icon
257
United Rentals
URI
$66.5B
$75.4K 0.02%
107
– –
EW icon
258
Edwards Lifesciences
EW
$50B
$74K 0.02%
1,000
-150
-13% -$10.5K
XLF icon
259
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$72.6K 0.02%
1,502
– –
MTUM icon
260
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$66.6K 0.02%
322
+100
+45% +$21K
IGV icon
261
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$65.1K 0.02%
650
– –
ZBRA icon
262
Zebra Technologies
ZBRA
$13.7B
$57.9K 0.02%
150
– –
JEPQ icon
263
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$56.4K 0.02%
1,000
– –
XLV icon
264
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$55K 0.02%
400
– –
BXMT icon
265
Blackstone Mortgage Trust
BXMT
$2.52B
$54.9K 0.02%
3,155
-1,400
-31% -$25.9K
IDA icon
266
Idacorp
IDA
$7.86B
$54.6K 0.02%
500
– –
TGT icon
267
Target
TGT
$65.6B
$54.1K 0.02%
400
– –
NFLX icon
268
Netflix
NFLX
$305B
$53.5K 0.02%
600
– –
UBER icon
269
Uber
UBER
$143B
$51.5K 0.02%
854
+400
+88% +$28.6K
MS icon
270
Morgan Stanley
MS
$330B
$51.4K 0.02%
409
-266
-39% -$32.8K
EA icon
271
Electronic Arts
EA
$52.9B
$47.1K 0.01%
322
-42
-12% -$6.46K
CW icon
272
Curtiss-Wright
CW
$26.5B
$46.8K 0.01%
132
– –
ZTS icon
273
Zoetis
ZTS
$31.9B
$45.1K 0.01%
277
-750
-73% -$134K
NRT
274
North European Oil Royalty Trust
NRT
$81.5M
$43.6K 0.01%
10,800
– –
WAB icon
275
Wabtec
WAB
$49.4B
$37.3K 0.01%
197
– –
9 10
11
12 13

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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.