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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
+11.55%
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
$271M
AUM Growth
-$129M
Cap. Flow
-$150M
Cap. Flow %
-55.22%
Top 10 Hldgs %
34.6%
Holding
310
New
21
Increased
55
Reduced
119
Closed
17

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$527K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$460K
3
CMI icon
Cummins
CMI
+$423K
4
CSCO icon
Cisco
CSCO
+$353K
5
SMCI icon
Super Micro Computer
SMCI
+$333K

Top Sells

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$141M
2
ILMN icon
Illumina
ILMN
+$1.51M
3
PEBO icon
Peoples Bancorp
PEBO
+$1.37M
4
FLR icon
Fluor
FLR
+$1.09M
5
OKTA icon
Okta
OKTA
+$599K

Sector Composition

Rank Sector Weight
1 Technology 25.59%
2 Healthcare 16.12%
3 Financials 13.88%
4 Industrials 12.58%
5 Energy 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
51
Builders FirstSource
BLDR
$7.29B
$1.2M 0.44%
7,210
+11
+0.2% +$1.46K
QCOM icon
52
Qualcomm
QCOM
$164B
$1.13M 0.42%
7,811
-1,400
-15% -$173K
CFG icon
53
Citizens Financial Group
CFG
$30.1B
$1.13M 0.42%
34,000
– –
AFL icon
54
Aflac
AFL
$65.5B
$1.12M 0.41%
13,617
-2,995
-18% -$241K
GTLS
55
DELISTED
Chart Industries
GTLS
$1.12M 0.41%
8,198
+41
+0.5% +$5.54K
PANW icon
56
Palo Alto Networks
PANW
$256B
$1.1M 0.41%
7,458
+76
+1% +$10.2K
INTC icon
57
Intel
INTC
$413B
$1.09M 0.4%
21,749
-1,004
-4% -$40.8K
BLK icon
58
Blackrock
BLK
$167B
$1.09M 0.4%
1,344
-187
-12% -$131K
CMCSA icon
59
Comcast
CMCSA
$87.3B
$1.06M 0.39%
24,273
-1,793
-7% -$76.8K
MDT icon
60
Medtronic
MDT
$112B
$1.05M 0.39%
12,800
+1,865
+17% +$142K
CSX icon
61
CSX Corp
CSX
$94B
$1.04M 0.38%
30,000
-130
-0.4% -$4.14K
GIS icon
62
General Mills
GIS
$20.2B
$1.03M 0.38%
15,818
+11
+0.1% +$710
QQQ icon
63
Invesco QQQ Trust
QQQ
$436B
$1.03M 0.38%
2,505
+1,389
+124% +$527K
LMT icon
64
Lockheed Martin
LMT
$131B
$1.02M 0.38%
2,260
-50
-2% -$22.2K
KO icon
65
Coca-Cola
KO
$383B
$998K 0.37%
16,937
+862
+5% +$49K
PG icon
66
Procter & Gamble
PG
$340B
$984K 0.36%
6,717
+1,201
+22% +$178K
KMX icon
67
CarMax
KMX
$8.39B
$977K 0.36%
12,733
-107
-0.8% -$7.19K
CMI icon
68
Cummins
CMI
$83.6B
$976K 0.36%
4,075
+1,860
+84% +$423K
PEP icon
69
PepsiCo
PEP
$196B
$955K 0.35%
5,625
+275
+5% +$45.6K
FCX icon
70
Freeport-McMoran
FCX
$86.2B
$939K 0.35%
22,065
-1,237
-5% -$45.7K
NEM icon
71
Newmont
NEM
$96.2B
$894K 0.33%
21,600
-400
-2% -$15.4K
APO icon
72
Apollo Global Management
APO
$69B
$891K 0.33%
9,557
– –
META icon
73
Meta Platforms (Facebook)
META
$1.49T
$885K 0.33%
2,500
-43
-2% -$14K
KEY icon
74
KeyCorp
KEY
$23.8B
$881K 0.33%
61,200
– –
NEE icon
75
NextEra Energy
NEE
$184B
$855K 0.32%
14,084
-1,475
-9% -$84.1K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Wellington Shields & Co held 310 positions worth $271M, down 32% from $400M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wellington Shields & Co withdrew a net $150M in Q4 2023, closing 17 positions and reducing 119 holdings. Its most notable exit was Peoples Bancorp, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Wellington Shields & Co opened a new position in State Street Technology Select Sector SPDR ETF worth $497K.

  • Wellington Shields & Co's largest Q4 2023 buy was State Street Technology Select Sector SPDR ETF: 5,162 shares worth $497K.
  • Wellington Shields & Co added most to Invesco QQQ Trust in Q4 2023, an estimated $527K increase.
  • Wellington Shields & Co's biggest Q4 2023 reduction was Flowers Foods, cutting an estimated $141M.
  • Wellington Shields & Co fully exited Peoples Bancorp in Q4 2023, selling an estimated $1.37M.
  • Wellington Shields & Co's ten largest holdings make up 35% of its $271M portfolio in Q4 2023.
  • Wellington Shields & Co opened 21 new positions and closed 17 in Q4 2023.
  • Wellington Shields & Co's portfolio value fell 32% quarter-over-quarter to $271M.

Based on Wellington Shields & Co's 13F filing for Q4 2023, filed 9 Feb 2024.