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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
APO icon
26
Apollo Global Management
APO
$71.9B
$2.58M 0.79%
15,606
+41
+0.3% +$6.5K
KMI icon
27
Kinder Morgan
KMI
$70.3B
$2.47M 0.76%
90,129
-3,725
-4% -$97.1K
GTLS
28
DELISTED
Chart Industries
GTLS
$2.42M 0.74%
12,673
-1,454
-10% -$234K
JNJ icon
29
Johnson & Johnson
JNJ
$643B
$2.29M 0.7%
15,845
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.26M 0.69%
3,852
+249
+7% +$147K
SHOP icon
31
Shopify
SHOP
$169B
$2.23M 0.68%
21,003
-580
-3% -$56.4K
BMY icon
32
Bristol-Myers Squibb
BMY
$130B
$2.22M 0.68%
39,254
+3,428
+10% +$192K
HD icon
33
Home Depot
HD
$343B
$2.14M 0.66%
5,493
– –
C icon
34
Citigroup
C
$222B
$2.08M 0.64%
29,511
– –
PANW icon
35
Palo Alto Networks
PANW
$260B
$2.06M 0.63%
11,332
-350
-3% -$66.1K
PFE icon
36
Pfizer
PFE
$144B
$2.01M 0.62%
75,794
-2,608
-3% -$70.7K
QQQ icon
37
Invesco QQQ Trust
QQQ
$445B
$1.92M 0.59%
3,751
+240
+7% +$121K
RKLB icon
38
Rocket Lab Corp
RKLB
$39.9B
$1.9M 0.58%
74,522
+383
+0.5% +$6.72K
T icon
39
AT&T
T
$169B
$1.89M 0.58%
83,155
-519
-0.6% -$11.7K
WM icon
40
Waste Management
WM
$96.1B
$1.86M 0.57%
9,220
– –
CVX icon
41
Chevron
CVX
$374B
$1.84M 0.57%
12,726
+262
+2% +$40.1K
OKE icon
42
Oneok
OKE
$55.9B
$1.79M 0.55%
17,820
– –
CSCO icon
43
Cisco
CSCO
$456B
$1.78M 0.54%
29,987
-300
-1% -$17.1K
GLW icon
44
Corning
GLW
$108B
$1.72M 0.53%
36,120
-1,000
-3% -$47.4K
PSNL icon
45
Personalis
PSNL
$1.27B
$1.69M 0.52%
292,489
– –
EFX icon
46
Equifax
EFX
$22B
$1.66M 0.51%
6,529
-200
-3% -$53.6K
GE icon
47
GE Aerospace
GE
$377B
$1.64M 0.5%
9,815
-200
-2% -$35.7K
CFG icon
48
Citizens Financial Group
CFG
$30.8B
$1.49M 0.46%
34,000
– –
VZ icon
49
Verizon
VZ
$201B
$1.48M 0.45%
36,953
-836
-2% -$35.3K
NEM icon
50
Newmont
NEM
$96.4B
$1.45M 0.44%
38,950
+2,600
+7% +$119K
1
2
3 4 5

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DCM
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EC
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HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
BWM
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IPW
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TCM
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AC
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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.