We are live on ! Find out more
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
KMI icon
26
Kinder Morgan
KMI
$70.3B
$2.32M 0.78%
126,489
-1,500
-1% -$26.2K
HD icon
27
Home Depot
HD
$343B
$2.14M 0.72%
5,566
+66
+1% +$24.1K
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
$2.06M 0.69%
7,857
+144
+2% +$33.8K
PFE icon
29
Pfizer
PFE
$144B
$2.06M 0.69%
74,087
+1,808
+3% +$50.2K
AVGO icon
30
Broadcom
AVGO
$1.81T
$2M 0.67%
15,110
-750
-5% -$92.9K
CVX icon
31
Chevron
CVX
$374B
$1.98M 0.66%
12,541
-105
-0.8% -$15.8K
WMT icon
32
Walmart Inc
WMT
$900B
$1.94M 0.65%
32,284
+13
+0% +$744
BMY icon
33
Bristol-Myers Squibb
BMY
$130B
$1.91M 0.64%
35,233
-1,750
-5% -$89.1K
WM icon
34
Waste Management
WM
$96.1B
$1.9M 0.64%
8,918
-299
-3% -$58.8K
BA icon
35
Boeing
BA
$175B
$1.88M 0.63%
9,744
-391
-4% -$80.3K
EFX icon
36
Equifax
EFX
$22B
$1.8M 0.6%
6,729
-500
-7% -$127K
SHOP icon
37
Shopify
SHOP
$169B
$1.75M 0.59%
22,693
-3,520
-13% -$278K
C icon
38
Citigroup
C
$222B
$1.72M 0.58%
27,171
+680
+3% +$37.8K
VZ icon
39
Verizon
VZ
$201B
$1.62M 0.54%
38,623
+229
+0.6% +$9.24K
AMGN icon
40
Amgen
AMGN
$212B
$1.54M 0.52%
5,414
+600
+12% +$176K
T icon
41
AT&T
T
$169B
$1.53M 0.51%
86,844
-4,054
-4% -$69.2K
GTLS
42
DELISTED
Chart Industries
GTLS
$1.52M 0.51%
9,210
+1,012
+12% +$136K
TMO icon
43
Thermo Fisher Scientific
TMO
$214B
$1.52M 0.51%
2,610
+115
+5% +$64.5K
BLDR icon
44
Builders FirstSource
BLDR
$7.93B
$1.5M 0.5%
7,210
– –
CSCO icon
45
Cisco
CSCO
$456B
$1.49M 0.5%
29,921
+1,084
+4% +$54.1K
WY icon
46
Weyerhaeuser
WY
$17.7B
$1.48M 0.49%
41,112
-494
-1% -$16.7K
QQQ icon
47
Invesco QQQ Trust
QQQ
$445B
$1.47M 0.49%
3,311
+806
+32% +$346K
PANW icon
48
Palo Alto Networks
PANW
$260B
$1.44M 0.48%
10,136
+2,678
+36% +$422K
RTX icon
49
RTX Corp
RTX
$295B
$1.41M 0.47%
14,452
+50
+0.3% +$4.51K
OKE icon
50
Oneok
OKE
$55.9B
$1.4M 0.47%
17,445
+125
+0.7% +$9.13K
1
2
3 4 5

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 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.