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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
BAC icon
276
Bank of America
BAC
$433B
$71.3K 0.02%
1,798
– –
SOXX icon
277
iShares Semiconductor ETF
SOXX
$41.7B
$71.3K 0.02%
309
– –
MS icon
278
Morgan Stanley
MS
$330B
$70.4K 0.02%
675
+49
+8% +$4.93K
XLF icon
279
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$68.1K 0.02%
1,502
– –
NFE icon
280
New Fortress Energy
NFE
$94.6M
$65.1K 0.02%
7,164
-1,402
-16% -$21.6K
TGT icon
281
Target
TGT
$65.6B
$62.3K 0.02%
400
– –
XLV icon
282
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$61.6K 0.02%
400
-500
-56% -$75.8K
IGV icon
283
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$58.1K 0.02%
650
– –
NRT
284
North European Oil Royalty Trust
NRT
$81.5M
$56.7K 0.02%
10,800
– –
ZBRA icon
285
Zebra Technologies
ZBRA
$13.7B
$55.5K 0.02%
150
– –
JEPQ icon
286
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$54.9K 0.02%
1,000
– –
EA icon
287
Electronic Arts
EA
$52.9B
$52.2K 0.02%
364
– –
IDA icon
288
Idacorp
IDA
$7.86B
$51.5K 0.02%
500
– –
MTUM icon
289
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$45K 0.01%
222
– –
CW icon
290
Curtiss-Wright
CW
$26.5B
$43.4K 0.01%
132
– –
IWM icon
291
iShares Russell 2000 ETF
IWM
$80.2B
$43.3K 0.01%
196
+121
+161% +$25.9K
NFLX icon
292
Netflix
NFLX
$305B
$42.6K 0.01%
600
-30
-5% -$2.01K
CTAS icon
293
Cintas
CTAS
$82.8B
$41.2K 0.01%
200
– –
STZ icon
294
Constellation Brands
STZ
$22.3B
$38.7K 0.01%
150
– –
WAB icon
295
Wabtec
WAB
$49.4B
$35.8K 0.01%
+197
New +$32.3K
UBER icon
296
Uber
UBER
$143B
$34.1K 0.01%
454
– –
GXO icon
297
GXO Logistics
GXO
$5.8B
$33.1K 0.01%
635
-2,835
-82% -$144K
GAB icon
298
Gabelli Equity Trust
GAB
$1.76B
$29.8K 0.01%
5,428
– –
CIBR icon
299
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$29.6K 0.01%
500
– –
SYK icon
300
Stryker
SYK
$133B
$27.1K 0.01%
75
– –
9 10 11
12
13

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DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
EC
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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
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TCM
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AC
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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.