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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
STLD icon
301
Steel Dynamics
STLD
$36B
$25.2K 0.01%
200
– –
PGEN icon
302
Precigen
PGEN
$2.24B
$16.1K ﹤0.01%
17,000
– –
ADP icon
303
Automatic Data Processing
ADP
$106B
$10.8K ﹤0.01%
39
– –
BIL icon
304
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$9.09K ﹤0.01%
99
– –
XLC icon
305
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$8.68K ﹤0.01%
96
– –
ISRG icon
306
Intuitive Surgical
ISRG
$127B
$5.4K ﹤0.01%
11
– –
ASML icon
307
ASML
ASML
$626B
$4.17K ﹤0.01%
5
– –
SLV icon
308
iShares Silver Trust
SLV
$28B
$2.84K ﹤0.01%
100
– –
PBR icon
309
Petrobras
PBR
$125B
$1.87K ﹤0.01%
130
– –
VOO icon
310
Vanguard S&P 500 ETF
VOO
$979B
$528 ﹤0.01%
1
– –
AQMS icon
311
Aqua Metals
AQMS
$8.99M
– –
-160
Closed -$10.2K
BIIB icon
312
Biogen
BIIB
$30B
– –
-100
Closed -$23.2K
CLF icon
313
Cleveland-Cliffs
CLF
$6.57B
– –
-11,790
Closed -$181K
CWAN
314
DELISTED
Clearwater Analytics
CWAN
– –
-10,000
Closed -$185K
FLR icon
315
Fluor
FLR
$7.01B
– –
-25,000
Closed -$1.09M
GM icon
316
General Motors
GM
$80.4B
– –
-3,800
Closed -$177K
GVA icon
317
Granite Construction
GVA
$5.29B
– –
-850
Closed -$52.7K
HES
318
DELISTED
Hess
HES
– –
-500
Closed -$73.8K
HUBS icon
319
HubSpot
HUBS
$12.2B
– –
-422
Closed -$249K
NSSC icon
320
Napco Security Technologies
NSSC
$1.32B
– –
-4,000
Closed -$208K
SMCI icon
321
Super Micro Computer
SMCI
$18.4B
– –
-10,750
Closed -$881K
SNPS icon
322
Synopsys
SNPS
$74.4B
– –
-343
Closed -$204K
TOST icon
323
Toast
TOST
$18.7B
– –
-11,200
Closed -$289K
WBA
324
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,200
Closed -$50.8K
XME icon
325
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-2,700
Closed -$160K
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 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.