We are live on ! Find out more
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
SO icon
51
Southern Company
SO
$109B
$1.34M 0.44%
17,334
+50
+0.3% +$3.79K
DVN icon
52
Devon Energy
DVN
$49.8B
$1.33M 0.43%
28,133
+1,356
+5% +$67.4K
NEM icon
53
Newmont
NEM
$98.5B
$1.31M 0.43%
31,200
+8,300
+36% +$339K
GE icon
54
GE Aerospace
GE
$375B
$1.29M 0.42%
8,115
-392
-5% -$62.6K
EPD icon
55
Enterprise Products Partners
EPD
$82.5B
$1.28M 0.42%
44,170
-3,699
-8% -$106K
MCK icon
56
McKesson
MCK
$99.5B
$1.27M 0.41%
2,170
+644
+42% +$359K
LIN icon
57
Linde
LIN
$234B
$1.25M 0.41%
2,845
+618
+28% +$272K
CFG icon
58
Citizens Financial Group
CFG
$30.1B
$1.23M 0.4%
34,000
– –
AFL icon
59
Aflac
AFL
$64.4B
$1.22M 0.4%
13,629
+6
+0% +$516
WY icon
60
Weyerhaeuser
WY
$17.2B
$1.14M 0.37%
40,030
-1,082
-3% -$33.5K
QCOM icon
61
Qualcomm
QCOM
$179B
$1.14M 0.37%
5,700
-700
-11% -$132K
MDT icon
62
Medtronic
MDT
$108B
$1.12M 0.36%
14,200
+600
+4% +$49.2K
FLR icon
63
Fluor
FLR
$7.22B
$1.09M 0.35%
25,000
– –
KO icon
64
Coca-Cola
KO
$362B
$1.09M 0.35%
17,075
+200
+1% +$12.4K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$1.06M 0.35%
2,108
– –
EHC icon
66
Encompass Health
EHC
$11.3B
$1.06M 0.34%
12,330
– –
LMT icon
67
Lockheed Martin
LMT
$134B
$1.06M 0.34%
2,260
– –
BLK icon
68
Blackrock
BLK
$165B
$1.04M 0.34%
1,327
-37
-3% -$28.9K
PG icon
69
Procter & Gamble
PG
$346B
$1.04M 0.34%
6,318
+150
+2% +$24.5K
FCX icon
70
Freeport-McMoran
FCX
$90.2B
$1.02M 0.33%
20,937
-313
-1% -$15.8K
FSLR icon
71
First Solar
FSLR
$22.1B
$1.01M 0.33%
4,480
-950
-17% -$207K
CSX icon
72
CSX Corp
CSX
$96B
$1M 0.33%
30,000
– –
PRU icon
73
Prudential Financial
PRU
$42.3B
$998K 0.33%
8,519
+255
+3% +$29.4K
BLDR icon
74
Builders FirstSource
BLDR
$7.82B
$998K 0.33%
7,210
– –
GIS icon
75
General Mills
GIS
$19.5B
$995K 0.32%
15,730
-99
-0.6% -$6.8K
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 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.