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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
ASML icon
301
ASML
ASML
$626B
$4.85K ﹤0.01%
5
– –
SLV icon
302
iShares Silver Trust
SLV
$28B
$2.27K ﹤0.01%
100
– –
PBR icon
303
Petrobras
PBR
$125B
$1.98K ﹤0.01%
130
-50
-28% -$813
VOO icon
304
Vanguard S&P 500 ETF
VOO
$979B
$481 ﹤0.01%
1
– –
EA icon
305
Electronic Arts
EA
$53B
– –
-364
Closed -$49.8K
EXAS
306
DELISTED
Exact Sciences
EXAS
– –
-6,153
Closed -$455K
B
307
Barrick Mining
B
$61.5B
– –
-10,000
Closed -$181K
KOF icon
308
Coca-Cola Femsa
KOF
$22.7B
– –
-2,300
Closed -$218K
WOLF icon
309
Wolfspeed
WOLF
$1.23B
– –
-4,801
Closed -$209K
WPM icon
310
Wheaton Precious Metals
WPM
$49.5B
– –
-2,600
Closed -$128K
WTAI icon
311
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$587M
– –
-8,500
Closed -$176K
9 10 11 12
13

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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 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.