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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
+11.72%
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
EPD icon
51
Enterprise Products Partners
EPD
$83.7B
$1.4M 0.47%
47,869
+221
+0.5% +$6.07K
DVN icon
52
Devon Energy
DVN
$51.3B
$1.34M 0.45%
26,777
-671
-2% -$29.8K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.29M 0.43%
2,462
+1,319
+115% +$657K
APO icon
54
Apollo Global Management
APO
$69B
$1.24M 0.42%
11,071
+1,514
+16% +$160K
SO icon
55
Southern Company
SO
$108B
$1.24M 0.42%
17,284
-3,202
-16% -$221K
CFG icon
56
Citizens Financial Group
CFG
$30.1B
$1.23M 0.41%
34,000
– –
GE icon
57
GE Aerospace
GE
$364B
$1.19M 0.4%
8,507
+421
+5% +$49.6K
MDT icon
58
Medtronic
MDT
$112B
$1.19M 0.4%
13,600
+800
+6% +$68.3K
SMCI icon
59
Super Micro Computer
SMCI
$16.6B
$1.17M 0.39%
11,600
-410
-3% -$30K
AFL icon
60
Aflac
AFL
$65.5B
$1.17M 0.39%
13,623
+6
+0% +$492
BLK icon
61
Blackrock
BLK
$167B
$1.14M 0.38%
1,364
+20
+1% +$16.1K
KMX icon
62
CarMax
KMX
$8.39B
$1.12M 0.37%
12,802
+69
+0.5% +$5.22K
CSX icon
63
CSX Corp
CSX
$94B
$1.11M 0.37%
30,000
– –
GIS icon
64
General Mills
GIS
$20.2B
$1.11M 0.37%
15,829
+11
+0.1% +$716
QCOM icon
65
Qualcomm
QCOM
$164B
$1.08M 0.36%
6,400
-1,411
-18% -$218K
PEP icon
66
PepsiCo
PEP
$196B
$1.06M 0.36%
6,065
+440
+8% +$74.1K
FLR icon
67
Fluor
FLR
$6.54B
$1.06M 0.35%
25,000
-14,600
-37% -$560K
CMCSA icon
68
Comcast
CMCSA
$87.3B
$1.05M 0.35%
24,273
– –
LIN icon
69
Linde
LIN
$236B
$1.03M 0.35%
2,227
+605
+37% +$262K
KO icon
70
Coca-Cola
KO
$383B
$1.03M 0.35%
16,875
-62
-0.4% -$3.72K
LMT icon
71
Lockheed Martin
LMT
$131B
$1.03M 0.34%
2,260
– –
META icon
72
Meta Platforms (Facebook)
META
$1.49T
$1.02M 0.34%
2,108
-392
-16% -$175K
EHC icon
73
Encompass Health
EHC
$11.3B
$1.02M 0.34%
12,330
– –
PG icon
74
Procter & Gamble
PG
$340B
$1M 0.34%
6,168
-549
-8% -$86.1K
FCX icon
75
Freeport-McMoran
FCX
$86.2B
$999K 0.33%
21,250
-815
-4% -$32.9K
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.