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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
ISRG icon
301
Intuitive Surgical
ISRG
$127B
$4.89K ﹤0.01%
+11
New +$4.38K
SLV icon
302
iShares Silver Trust
SLV
$28.1B
$2.66K ﹤0.01%
100
– –
PBR icon
303
Petrobras
PBR
$119B
$1.88K ﹤0.01%
130
– –
VOO icon
304
Vanguard S&P 500 ETF
VOO
$967B
$500 ﹤0.01%
1
– –
A icon
305
Agilent Technologies
A
$39.5B
– –
-2,094
Closed -$305K
AEM icon
306
Agnico Eagle Mines
AEM
$72.5B
– –
-3,396
Closed -$203K
AEP icon
307
American Electric Power
AEP
$70.9B
– –
-1,050
Closed -$90.4K
AMN icon
308
AMN Healthcare
AMN
$1.36B
– –
-4,162
Closed -$260K
BWA icon
309
BorgWarner
BWA
$12.8B
– –
-7,100
Closed -$247K
CB icon
310
Chubb
CB
$141B
– –
-361
Closed -$93.5K
CODI icon
311
Compass Diversified
CODI
$763M
– –
-805
Closed -$19.4K
DGII icon
312
Digi International
DGII
$2.47B
– –
-6,450
Closed -$206K
GFF icon
313
Griffon
GFF
$4.01B
– –
-3,385
Closed -$248K
GWW icon
314
W.W. Grainger
GWW
$64.3B
– –
-108
Closed -$110K
LECO icon
315
Lincoln Electric
LECO
$14.1B
– –
-400
Closed -$102K
LW icon
316
Lamb Weston
LW
$7.45B
– –
-1,851
Closed -$197K
MPC icon
317
Marathon Petroleum
MPC
$90.2B
– –
-200
Closed -$40.3K
UEIC icon
318
Universal Electronics
UEIC
$58.9M
– –
-7,300
Closed -$73.1K
YUM icon
319
Yum! Brands
YUM
$42B
– –
-250
Closed -$34.7K
MRO
320
DELISTED
Marathon Oil Corporation
MRO
– –
-6,400
Closed -$181K
LICY
321
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-4,537
Closed -$37.4K
PXD
322
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-7,857
Closed -$2.06M
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.