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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
GVA icon
276
Granite Construction
GVA
$5.29B
$48.6K 0.02%
850
+200
+31% +$9.96K
IDA icon
277
Idacorp
IDA
$7.92B
$46.4K 0.02%
500
– –
BXMT icon
278
Blackstone Mortgage Trust
BXMT
$2.45B
$45.8K 0.02%
2,300
-2,496
-52% -$50.2K
ZBRA icon
279
Zebra Technologies
ZBRA
$14B
$45.2K 0.02%
+150
New +$40.1K
MTUM icon
280
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$41.6K 0.01%
+222
New +$38.7K
MPC icon
281
Marathon Petroleum
MPC
$92.4B
$40.3K 0.01%
+200
New +$34.2K
LICY
282
DELISTED
Li-Cycle Holdings Corp.
LICY
$37.4K 0.01%
4,537
-1,235
-21% -$5.55K
YUM icon
283
Yum! Brands
YUM
$42.2B
$34.7K 0.01%
250
-200
-44% -$26.7K
CW icon
284
Curtiss-Wright
CW
$26.7B
$33.8K 0.01%
132
– –
PWR icon
285
Quanta Services
PWR
$100B
$33.3K 0.01%
128
– –
GAB icon
286
Gabelli Equity Trust
GAB
$1.75B
$30K 0.01%
5,428
– –
STLD icon
287
Steel Dynamics
STLD
$36B
$29.6K 0.01%
200
– –
CIBR icon
288
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$28.2K 0.01%
500
– –
STZ icon
289
Constellation Brands
STZ
$22.2B
$27.2K 0.01%
100
– –
FISV
290
Fiserv Inc
FISV
$28.8B
$25.1K 0.01%
+157
New +$22.9K
LUMN icon
291
Lumen
LUMN
$6.57B
$24.7K 0.01%
15,816
– –
PGEN icon
292
Precigen
PGEN
$2.24B
$24.6K 0.01%
17,000
– –
BIIB icon
293
Biogen
BIIB
$30B
$21.6K 0.01%
100
– –
SYK icon
294
Stryker
SYK
$125B
$20.8K 0.01%
58
– –
CODI icon
295
Compass Diversified
CODI
$758M
$19.4K 0.01%
805
– –
AQMS icon
296
Aqua Metals
AQMS
$8.99M
$17.2K 0.01%
160
– –
IWM icon
297
iShares Russell 2000 ETF
IWM
$79.8B
$15.8K 0.01%
+75
New +$15K
ADP icon
298
Automatic Data Processing
ADP
$106B
$9.74K ﹤0.01%
39
– –
BIL icon
299
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$9.09K ﹤0.01%
99
– –
XLC icon
300
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$7.84K ﹤0.01%
96
– –
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.