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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
PRU icon
76
Prudential Financial
PRU
$42.6B
$970K 0.33%
8,264
+306
+4% +$33K
KEY icon
77
KeyCorp
KEY
$23.8B
$968K 0.32%
61,200
– –
AXP icon
78
American Express
AXP
$224B
$961K 0.32%
4,220
-100
-2% -$20.7K
GLW icon
79
Corning
GLW
$107B
$921K 0.31%
27,956
+10,000
+56% +$318K
FSLR icon
80
First Solar
FSLR
$21.4B
$917K 0.31%
5,430
+936
+21% +$144K
NEE icon
81
NextEra Energy
NEE
$185B
$906K 0.3%
14,184
+100
+0.7% +$5.86K
GNRC icon
82
Generac Holdings
GNRC
$11.5B
$904K 0.3%
7,165
+660
+10% +$77.4K
MRNA icon
83
Moderna
MRNA
$21.6B
$893K 0.3%
8,376
+2,570
+44% +$259K
SPG icon
84
Simon Property Group
SPG
$76.4B
$892K 0.3%
5,700
– –
IRM icon
85
Iron Mountain
IRM
$35.9B
$854K 0.29%
10,643
– –
MMM icon
86
3M
MMM
$91.8B
$845K 0.28%
9,526
+598
+7% +$49.6K
INTC icon
87
Intel
INTC
$413B
$831K 0.28%
18,814
-2,935
-13% -$131K
JXN icon
88
Jackson Financial
JXN
$8.4B
$821K 0.28%
12,411
– –
NEM icon
89
Newmont
NEM
$96.2B
$821K 0.28%
22,900
+1,300
+6% +$44.8K
MCK icon
90
McKesson
MCK
$104B
$819K 0.27%
1,526
+907
+147% +$461K
ENB icon
91
Enbridge
ENB
$120B
$819K 0.27%
22,642
– –
COST icon
92
Costco
COST
$432B
$806K 0.27%
1,100
+300
+38% +$214K
WST icon
93
West Pharmaceutical
WST
$23.7B
$791K 0.27%
2,000
– –
COP icon
94
ConocoPhillips
COP
$144B
$791K 0.27%
6,213
– –
CMI icon
95
Cummins
CMI
$83.6B
$786K 0.26%
2,666
-1,409
-35% -$363K
ET icon
96
Energy Transfer Partners
ET
$69.5B
$779K 0.26%
49,527
– –
FIS icon
97
Fidelity National Information Services
FIS
$24.2B
$779K 0.26%
10,500
– –
PNC icon
98
PNC Financial Services
PNC
$99.1B
$764K 0.26%
4,727
-601
-11% -$90.6K
DOW icon
99
Dow Inc
DOW
$22B
$747K 0.25%
12,894
-1,175
-8% -$64.9K
AES icon
100
AES
AES
$10.6B
$746K 0.25%
+41,586
New +$695K
2 3
4
5 6

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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.