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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
JNJ icon
26
Johnson & Johnson
JNJ
$648B
$2.57M 0.78%
15,845
– –
PFE icon
27
Pfizer
PFE
$143B
$2.27M 0.69%
78,402
+608
+0.8% +$17.7K
HD icon
28
Home Depot
HD
$344B
$2.23M 0.68%
5,493
-90
-2% -$32.8K
KMI icon
29
Kinder Morgan
KMI
$70.3B
$2.07M 0.63%
93,854
-14,135
-13% -$298K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.07M 0.63%
3,603
+369
+11% +$204K
PANW icon
31
Palo Alto Networks
PANW
$261B
$2M 0.61%
11,682
+1,532
+15% +$258K
EFX icon
32
Equifax
EFX
$22.2B
$1.98M 0.6%
6,729
– –
APO icon
33
Apollo Global Management
APO
$71.8B
$1.94M 0.59%
15,565
+731
+5% +$84.4K
NEM icon
34
Newmont
NEM
$96.8B
$1.94M 0.59%
36,350
+5,150
+17% +$256K
WM icon
35
Waste Management
WM
$96.2B
$1.91M 0.58%
9,220
+1
+0% +$209
GE icon
36
GE Aerospace
GE
$375B
$1.89M 0.57%
10,015
+1,900
+23% +$322K
BMY icon
37
Bristol-Myers Squibb
BMY
$130B
$1.85M 0.56%
35,826
-153
-0.4% -$7.18K
C icon
38
Citigroup
C
$222B
$1.85M 0.56%
29,511
+1,240
+4% +$76.7K
T icon
39
AT&T
T
$169B
$1.84M 0.56%
83,674
-2,469
-3% -$49.1K
CVX icon
40
Chevron
CVX
$374B
$1.84M 0.56%
12,464
-77
-0.6% -$11.5K
TMO icon
41
Thermo Fisher Scientific
TMO
$214B
$1.81M 0.55%
2,923
+56
+2% +$33.1K
CVS icon
42
CVS Health
CVS
$139B
$1.81M 0.55%
28,706
-1,642
-5% -$95.8K
GTLS
43
DELISTED
Chart Industries
GTLS
$1.75M 0.53%
14,127
+791
+6% +$104K
SHOP icon
44
Shopify
SHOP
$172B
$1.73M 0.53%
21,583
-3,110
-13% -$215K
QQQ icon
45
Invesco QQQ Trust
QQQ
$445B
$1.71M 0.52%
3,511
-123
-3% -$58.2K
VZ icon
46
Verizon
VZ
$201B
$1.7M 0.52%
37,789
+632
+2% +$26.4K
GLW icon
47
Corning
GLW
$104B
$1.68M 0.51%
37,120
+2,500
+7% +$105K
OKE icon
48
Oneok
OKE
$55.4B
$1.62M 0.49%
17,820
-500
-3% -$43.5K
CSCO icon
49
Cisco
CSCO
$459B
$1.61M 0.49%
30,287
+500
+2% +$24.3K
PSNL icon
50
Personalis
PSNL
$1.27B
$1.57M 0.48%
292,489
– –
1
2
3 4 5

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DCM
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EC
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HBWM
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BWM
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IPW
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TCM
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AC
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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.