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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
CTAS icon
301
Cintas
CTAS
$82.8B
– –
-200
Closed -$41.2K
GSK icon
302
GSK
GSK
$104B
– –
-2,379
Closed -$97.3K
MKC icon
303
McCormick & Company Non-Voting
MKC
$13.7B
– –
-5,100
Closed -$420K
MRNA icon
304
Moderna
MRNA
$23B
– –
-6,763
Closed -$452K
NFE icon
305
New Fortress Energy
NFE
$94.6M
– –
-7,164
Closed -$65.1K
NUE icon
306
Nucor
NUE
$58.5B
– –
-1,500
Closed -$226K
OLN icon
307
Olin
OLN
$2.53B
– –
-5,000
Closed -$240K
PINS icon
308
Pinterest
PINS
$13.7B
– –
-5,858
Closed -$190K
PKB icon
309
Invesco Building & Construction ETF
PKB
$428M
– –
-2,530
Closed -$201K
PLD icon
310
Prologis
PLD
$136B
– –
-700
Closed -$88.4K
PSA icon
311
Public Storage
PSA
$59.3B
– –
-500
Closed -$182K
ROP icon
312
Roper Technologies
ROP
$38.5B
– –
-421
Closed -$234K
SOXX icon
313
iShares Semiconductor ETF
SOXX
$41.7B
– –
-309
Closed -$71.3K
WPM icon
314
Wheaton Precious Metals
WPM
$51.5B
– –
-3,400
Closed -$208K
9 10 11 12
13

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HBWM
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BWM
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IPW
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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.