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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
SO icon
51
Southern Company
SO
$108B
$1.43M 0.44%
17,334
– –
TMO icon
52
Thermo Fisher Scientific
TMO
$213B
$1.42M 0.44%
2,735
-188
-6% -$103K
AFL icon
53
Aflac
AFL
$65.8B
$1.38M 0.42%
13,338
+5
+0% +$545
BLK icon
54
Blackrock
BLK
$170B
$1.37M 0.42%
1,334
-14
-1% -$14.2K
EPD icon
55
Enterprise Products Partners
EPD
$83.9B
$1.33M 0.41%
42,470
-1,200
-3% -$36.9K
ETN icon
56
Eaton
ETN
$141B
$1.33M 0.41%
3,997
+581
+17% +$204K
LIN icon
57
Linde
LIN
$236B
$1.27M 0.39%
3,022
+116
+4% +$52.9K
AMGN icon
58
Amgen
AMGN
$210B
$1.25M 0.38%
4,814
– –
AXP icon
59
American Express
AXP
$226B
$1.25M 0.38%
4,220
– –
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$1.19M 0.37%
2,037
-68
-3% -$39.9K
QXO
61
QXO Inc
QXO
$14B
$1.19M 0.37%
75,000
+1,500
+2% +$23.6K
PLTR icon
62
Palantir
PLTR
$300B
$1.19M 0.36%
15,699
+8,650
+123% +$504K
MCK icon
63
McKesson
MCK
$105B
$1.18M 0.36%
2,064
-289
-12% -$162K
BA icon
64
Boeing
BA
$169B
$1.15M 0.35%
6,506
-772
-11% -$121K
EHC icon
65
Encompass Health
EHC
$11.4B
$1.14M 0.35%
12,330
– –
WY icon
66
Weyerhaeuser
WY
$17.6B
$1.12M 0.34%
39,772
-275
-0.7% -$8.58K
IRM icon
67
Iron Mountain
IRM
$36.4B
$1.12M 0.34%
10,643
– –
MDT icon
68
Medtronic
MDT
$113B
$1.12M 0.34%
13,975
– –
LMT icon
69
Lockheed Martin
LMT
$133B
$1.1M 0.34%
2,260
-3
-0.1% -$1.64K
CSX icon
70
CSX Corp
CSX
$93.6B
$1.09M 0.33%
33,847
– –
PG icon
71
Procter & Gamble
PG
$338B
$1.08M 0.33%
6,470
+1
+0% +$170
JXN icon
72
Jackson Financial
JXN
$8.5B
$1.08M 0.33%
12,375
-10
-0.1% -$977
GNRC icon
73
Generac Holdings
GNRC
$11.4B
$1.06M 0.33%
6,863
-228
-3% -$39.4K
KO icon
74
Coca-Cola
KO
$385B
$1.06M 0.33%
17,075
– –
KEY icon
75
KeyCorp
KEY
$24B
$1.05M 0.32%
61,200
– –
1 2
3
4 5

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EC
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HBWM
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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.