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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
+3.37%
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
NEE icon
76
NextEra Energy
NEE
$188B
$989K 0.32%
13,964
-220
-2% -$15.6K
AXP icon
77
American Express
AXP
$225B
$977K 0.32%
4,220
– –
PEP icon
78
PepsiCo
PEP
$198B
$976K 0.32%
5,915
-150
-2% -$25.9K
GNRC icon
79
Generac Holdings
GNRC
$11.3B
$955K 0.31%
7,224
+59
+0.8% +$8.15K
IRM icon
80
Iron Mountain
IRM
$36.8B
$954K 0.31%
10,643
– –
KMX icon
81
CarMax
KMX
$8.32B
$941K 0.31%
12,836
+34
+0.3% +$2.45K
CMCSA icon
82
Comcast
CMCSA
$83.9B
$938K 0.31%
23,965
-308
-1% -$12.1K
COST icon
83
Costco
COST
$438B
$935K 0.3%
1,100
– –
JXN icon
84
Jackson Financial
JXN
$8.46B
$920K 0.3%
12,384
-27
-0.2% -$1.93K
ALB icon
85
Albemarle
ALB
$13.2B
$906K 0.3%
9,483
+6,110
+181% +$727K
SMCI icon
86
Super Micro Computer
SMCI
$17.7B
$881K 0.29%
10,750
-850
-7% -$72.7K
KEY icon
87
KeyCorp
KEY
$24.2B
$870K 0.28%
61,200
– –
SPG icon
88
Simon Property Group
SPG
$76.4B
$865K 0.28%
5,700
– –
MMM icon
89
3M
MMM
$94.2B
$814K 0.27%
7,965
-1,561
-16% -$152K
ENB icon
90
Enbridge
ENB
$122B
$806K 0.26%
22,642
– –
MRNA icon
91
Moderna
MRNA
$21.3B
$805K 0.26%
6,776
-1,600
-19% -$202K
ET icon
92
Energy Transfer Partners
ET
$69.1B
$803K 0.26%
49,527
– –
BXSL icon
93
Blackstone Secured Lending
BXSL
$5.39B
$803K 0.26%
26,214
+4,040
+18% +$126K
FIS icon
94
Fidelity National Information Services
FIS
$22.8B
$791K 0.26%
10,500
– –
PNC icon
95
PNC Financial Services
PNC
$100B
$782K 0.25%
5,027
+300
+6% +$46.5K
AES icon
96
AES
AES
$10.6B
$748K 0.24%
42,586
+1,000
+2% +$19K
ONON icon
97
On Holding
ONON
$12.5B
$737K 0.24%
19,000
– –
COP icon
98
ConocoPhillips
COP
$142B
$711K 0.23%
6,213
– –
PM icon
99
Philip Morris
PM
$320B
$709K 0.23%
7,000
– –
DOW icon
100
Dow Inc
DOW
$21.2B
$681K 0.22%
12,831
-63
-0.5% -$3.6K
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 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.