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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
WMT icon
26
Walmart Inc
WMT
$871B
$2.23M 0.72%
32,866
+582
+2% +$36.6K
PFE icon
27
Pfizer
PFE
$140B
$2.18M 0.71%
77,794
+3,707
+5% +$102K
KMI icon
28
Kinder Morgan
KMI
$73.1B
$2.15M 0.7%
107,989
-18,500
-15% -$353K
WM icon
29
Waste Management
WM
$95.9B
$1.97M 0.64%
9,219
+301
+3% +$62.6K
CVX icon
30
Chevron
CVX
$388B
$1.96M 0.64%
12,541
– –
GTLS
31
DELISTED
Chart Industries
GTLS
$1.92M 0.63%
13,336
+4,126
+45% +$623K
HD icon
32
Home Depot
HD
$332B
$1.92M 0.63%
5,583
+17
+0.3% +$5.8K
C icon
33
Citigroup
C
$222B
$1.79M 0.58%
28,271
+1,100
+4% +$67.8K
CVS icon
34
CVS Health
CVS
$137B
$1.79M 0.58%
30,348
-1,529
-5% -$95.6K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.76M 0.57%
3,234
+772
+31% +$404K
APO icon
36
Apollo Global Management
APO
$70.7B
$1.75M 0.57%
14,834
+3,763
+34% +$427K
QQQ icon
37
Invesco QQQ Trust
QQQ
$450B
$1.74M 0.57%
3,634
+323
+10% +$145K
PANW icon
38
Palo Alto Networks
PANW
$264B
$1.72M 0.56%
10,150
+14
+0.1% +$2.09K
T icon
39
AT&T
T
$165B
$1.65M 0.54%
86,143
-701
-0.8% -$12.2K
EFX icon
40
Equifax
EFX
$20.3B
$1.63M 0.53%
6,729
– –
SHOP icon
41
Shopify
SHOP
$148B
$1.63M 0.53%
24,693
+2,000
+9% +$133K
TMO icon
42
Thermo Fisher Scientific
TMO
$211B
$1.59M 0.52%
2,867
+257
+10% +$147K
BA icon
43
Boeing
BA
$165B
$1.58M 0.52%
8,703
-1,041
-11% -$186K
AMGN icon
44
Amgen
AMGN
$203B
$1.57M 0.51%
5,014
-400
-7% -$118K
VZ icon
45
Verizon
VZ
$194B
$1.53M 0.5%
37,157
-1,466
-4% -$59.1K
BMY icon
46
Bristol-Myers Squibb
BMY
$127B
$1.49M 0.49%
35,979
+746
+2% +$33.4K
OKE icon
47
Oneok
OKE
$58.7B
$1.49M 0.49%
18,320
+875
+5% +$69.9K
CSCO icon
48
Cisco
CSCO
$450B
$1.42M 0.46%
29,787
-134
-0.4% -$6.36K
RTX icon
49
RTX Corp
RTX
$287B
$1.4M 0.46%
13,952
-500
-3% -$51.7K
GLW icon
50
Corning
GLW
$126B
$1.34M 0.44%
34,620
+6,664
+24% +$233K
1
2
3 4 5

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HBWM
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BWM
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IPW
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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.