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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
RSP icon
276
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$36K 0.01%
206
-299
-59% -$54.1K
PWR icon
277
Quanta Services
PWR
$98.7B
$32.6K 0.01%
103
-150
-59% -$48.3K
CIBR icon
278
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$31.7K 0.01%
500
– –
TPIC
279
DELISTED
TPI Composites
TPIC
$30.6K 0.01%
16,213
-6,173
-28% -$17.1K
GAB icon
280
Gabelli Equity Trust
GAB
$1.76B
$29.2K 0.01%
5,428
– –
ASML icon
281
ASML
ASML
$634B
$29.1K 0.01%
42
+37
+740% +$26.6K
GXO icon
282
GXO Logistics
GXO
$5.8B
$27.6K 0.01%
635
– –
SYK icon
283
Stryker
SYK
$133B
$27K 0.01%
75
– –
CORZ icon
284
Core Scientific
CORZ
$7.01B
$25.5K 0.01%
+1,815
New +$26.8K
STLD icon
285
Steel Dynamics
STLD
$36.2B
$22.8K 0.01%
200
– –
PGEN icon
286
Precigen
PGEN
$2.12B
$19K 0.01%
17,000
– –
ADP icon
287
Automatic Data Processing
ADP
$105B
$11.4K ﹤0.01%
39
– –
STZ icon
288
Constellation Brands
STZ
$22.3B
$11.1K ﹤0.01%
50
-100
-67% -$23.8K
XLC icon
289
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$9.29K ﹤0.01%
96
– –
BIL icon
290
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$9.05K ﹤0.01%
99
– –
ISRG icon
291
Intuitive Surgical
ISRG
$126B
$5.74K ﹤0.01%
11
– –
IBIT icon
292
iShares Bitcoin Trust
IBIT
$48.1B
$2.65K ﹤0.01%
+50
New +$2.36K
SLV icon
293
iShares Silver Trust
SLV
$28.6B
$2.63K ﹤0.01%
100
– –
PBR icon
294
Petrobras
PBR
$123B
$1.67K ﹤0.01%
130
– –
VOO icon
295
Vanguard S&P 500 ETF
VOO
$972B
$539 ﹤0.01%
1
– –
AEP icon
296
American Electric Power
AEP
$69.5B
– –
-700
Closed -$71.8K
AGG icon
297
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-978
Closed -$99K
BABA icon
298
Alibaba
BABA
$279B
– –
-1,616
Closed -$171K
CF icon
299
CF Industries
CF
$19.3B
– –
-2,601
Closed -$223K
CMI icon
300
Cummins
CMI
$87.3B
– –
-1,066
Closed -$345K
9 10 11
12
13

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DCM
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EC
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HBWM
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BWM
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IPW
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TCM
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AC
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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.