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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
+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
GNRC icon
76
Generac Holdings
GNRC
$11.5B
$1.13M 0.34%
7,091
-133
-2% -$19.7K
PG icon
77
Procter & Gamble
PG
$340B
$1.12M 0.34%
6,469
+151
+2% +$25.6K
BA icon
78
Boeing
BA
$169B
$1.11M 0.34%
7,278
-1,425
-16% -$244K
PRU icon
79
Prudential Financial
PRU
$42.6B
$1.1M 0.33%
9,082
+563
+7% +$66.6K
MMM icon
80
3M
MMM
$91.8B
$1.07M 0.32%
7,815
-150
-2% -$18.4K
FCX icon
81
Freeport-McMoran
FCX
$86.2B
$1.04M 0.32%
20,837
-100
-0.5% -$4.51K
KEY icon
82
KeyCorp
KEY
$23.8B
$1.03M 0.31%
61,200
– –
CMCSA icon
83
Comcast
CMCSA
$87.3B
$1M 0.3%
23,959
-6
-0% -$237
DVN icon
84
Devon Energy
DVN
$51.3B
$998K 0.3%
25,506
-2,627
-9% -$116K
KMX icon
85
CarMax
KMX
$8.39B
$993K 0.3%
12,836
– –
COST icon
86
Costco
COST
$432B
$975K 0.3%
1,100
– –
PEP icon
87
PepsiCo
PEP
$196B
$972K 0.3%
5,715
-200
-3% -$34.4K
QCOM icon
88
Qualcomm
QCOM
$164B
$969K 0.29%
5,700
– –
SPG icon
89
Simon Property Group
SPG
$76.4B
$963K 0.29%
5,700
– –
ONON icon
90
On Holding
ONON
$12.6B
$953K 0.29%
19,000
– –
PNC icon
91
PNC Financial Services
PNC
$99.1B
$921K 0.28%
4,983
-44
-0.9% -$7.72K
ENB icon
92
Enbridge
ENB
$120B
$919K 0.28%
22,642
– –
FIS icon
93
Fidelity National Information Services
FIS
$24.2B
$879K 0.27%
10,500
– –
AES icon
94
AES
AES
$10.6B
$854K 0.26%
42,586
– –
PM icon
95
Philip Morris
PM
$309B
$850K 0.26%
7,000
– –
GLD icon
96
SPDR Gold Trust
GLD
$131B
$816K 0.25%
3,356
+700
+26% +$160K
NOC icon
97
Northrop Grumman
NOC
$76B
$808K 0.25%
1,530
– –
BXSL icon
98
Blackstone Secured Lending
BXSL
$5.36B
$797K 0.24%
27,214
+1,000
+4% +$30.2K
ALB icon
99
Albemarle
ALB
$13.4B
$795K 0.24%
8,399
-1,084
-11% -$96.2K
ET icon
100
Energy Transfer Partners
ET
$69.5B
$795K 0.24%
49,527
– –
2 3
4
5 6

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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
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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.