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
+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
SO icon
51
Southern Company
SO
$109B
$1.56M 0.48%
17,334
– –
AMGN icon
52
Amgen
AMGN
$210B
$1.55M 0.47%
4,814
-200
-4% -$65.4K
AFL icon
53
Aflac
AFL
$65.9B
$1.49M 0.45%
13,333
-296
-2% -$30.1K
BLDR icon
54
Builders FirstSource
BLDR
$7.4B
$1.4M 0.42%
7,210
– –
CFG icon
55
Citizens Financial Group
CFG
$30.6B
$1.4M 0.42%
34,000
– –
LIN icon
56
Linde
LIN
$235B
$1.39M 0.42%
2,906
+61
+2% +$27.8K
WY icon
57
Weyerhaeuser
WY
$17.6B
$1.36M 0.41%
40,047
+17
+0% +$522
LMT icon
58
Lockheed Martin
LMT
$132B
$1.32M 0.4%
2,263
+3
+0.1% +$1.61K
BLK icon
59
Blackrock
BLK
$170B
$1.28M 0.39%
1,348
+21
+2% +$18.2K
EPD icon
60
Enterprise Products Partners
EPD
$83.9B
$1.27M 0.39%
43,670
-500
-1% -$14.6K
IRM icon
61
Iron Mountain
IRM
$36B
$1.26M 0.38%
10,643
– –
MDT icon
62
Medtronic
MDT
$113B
$1.26M 0.38%
13,975
-225
-2% -$18.9K
KO icon
63
Coca-Cola
KO
$386B
$1.23M 0.37%
17,075
– –
META icon
64
Meta Platforms (Facebook)
META
$1.5T
$1.2M 0.37%
2,105
-3
-0.1% -$1.54K
EHC icon
65
Encompass Health
EHC
$11.4B
$1.19M 0.36%
12,330
– –
GIS icon
66
General Mills
GIS
$20.4B
$1.19M 0.36%
16,060
+330
+2% +$22.9K
RTX icon
67
RTX Corp
RTX
$292B
$1.18M 0.36%
9,752
-4,200
-30% -$479K
CSX icon
68
CSX Corp
CSX
$93.7B
$1.17M 0.36%
33,847
+3,847
+13% +$131K
MCK icon
69
McKesson
MCK
$105B
$1.16M 0.35%
2,353
+183
+8% +$102K
QXO
70
QXO Inc
QXO
$13.8B
$1.16M 0.35%
+73,500
New +$2.14M
AXP icon
71
American Express
AXP
$225B
$1.14M 0.35%
4,220
– –
FSLR icon
72
First Solar
FSLR
$21.5B
$1.14M 0.35%
4,579
+99
+2% +$22.3K
NEE icon
73
NextEra Energy
NEE
$186B
$1.13M 0.34%
13,414
-550
-4% -$42.9K
ETN icon
74
Eaton
ETN
$140B
$1.13M 0.34%
3,416
+1,366
+67% +$417K
JXN icon
75
Jackson Financial
JXN
$8.51B
$1.13M 0.34%
12,385
+1
+0% +$83
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 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.