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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
GVA icon
276
Granite Construction
GVA
$5.16B
$52.7K 0.02%
850
– –
WBA
277
DELISTED
Walgreens Boots Alliance
WBA
$50.8K 0.02%
4,200
-1,700
-29% -$28.8K
EA icon
278
Electronic Arts
EA
$52.4B
$50.7K 0.02%
+364
New +$48K
IDA icon
279
Idacorp
IDA
$8B
$46.6K 0.02%
500
– –
ZBRA icon
280
Zebra Technologies
ZBRA
$13.5B
$46.3K 0.02%
150
– –
MTUM icon
281
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$43.3K 0.01%
222
– –
NFLX icon
282
Netflix
NFLX
$307B
$42.5K 0.01%
+630
New +$39.3K
STZ icon
283
Constellation Brands
STZ
$22.5B
$38.6K 0.01%
150
+50
+50% +$12.9K
CW icon
284
Curtiss-Wright
CW
$25.1B
$35.8K 0.01%
132
– –
CTAS icon
285
Cintas
CTAS
$86.6B
$35K 0.01%
200
-400
-67% -$68.3K
UBER icon
286
Uber
UBER
$145B
$33K 0.01%
454
-350
-44% -$24.3K
PWR icon
287
Quanta Services
PWR
$84.2B
$32.5K 0.01%
128
– –
GAB icon
288
Gabelli Equity Trust
GAB
$1.73B
$28.2K 0.01%
5,428
– –
CIBR icon
289
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$28.2K 0.01%
500
– –
PGEN icon
290
Precigen
PGEN
$1.94B
$26.9K 0.01%
17,000
– –
STLD icon
291
Steel Dynamics
STLD
$36.4B
$25.9K 0.01%
200
– –
SYK icon
292
Stryker
SYK
$135B
$25.5K 0.01%
75
+17
+29% +$5.76K
BIIB icon
293
Biogen
BIIB
$30.9B
$23.2K 0.01%
100
– –
LUMN icon
294
Lumen
LUMN
$6.43B
$17.7K 0.01%
16,056
+240
+2% +$304
IWM icon
295
iShares Russell 2000 ETF
IWM
$79.1B
$15.2K 0.01%
75
– –
AQMS icon
296
Aqua Metals
AQMS
$9.78M
$10.2K ﹤0.01%
160
– –
ADP icon
297
Automatic Data Processing
ADP
$109B
$9.31K ﹤0.01%
39
– –
BIL icon
298
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$9.09K ﹤0.01%
99
– –
XLC icon
299
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$8.22K ﹤0.01%
96
– –
ASML icon
300
ASML
ASML
$596B
$5.11K ﹤0.01%
5
– –
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.