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
+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
KMX icon
76
CarMax
KMX
$8.39B
$1.05M 0.32%
12,787
-49
-0.4% -$3.85K
TSM icon
77
TSMC
TSM
$1.94T
$1.04M 0.32%
5,272
+2,272
+76% +$440K
BLDR icon
78
Builders FirstSource
BLDR
$7.29B
$1.03M 0.32%
7,210
– –
GIS icon
79
General Mills
GIS
$20.2B
$1.02M 0.31%
16,070
+10
+0.1% +$671
CVS icon
80
CVS Health
CVS
$135B
$1.02M 0.31%
22,747
-5,959
-21% -$334K
RTX icon
81
RTX Corp
RTX
$290B
$1.01M 0.31%
8,752
-1,000
-10% -$121K
ET icon
82
Energy Transfer Partners
ET
$69.5B
$1.01M 0.31%
51,527
+2,000
+4% +$35.4K
PRU icon
83
Prudential Financial
PRU
$42.6B
$989K 0.3%
8,342
-740
-8% -$91.4K
PNC icon
84
PNC Financial Services
PNC
$99.1B
$980K 0.3%
5,083
+100
+2% +$19.7K
MMM icon
85
3M
MMM
$91.8B
$967K 0.3%
7,490
-325
-4% -$42.6K
ENB icon
86
Enbridge
ENB
$120B
$959K 0.29%
22,609
-33
-0.1% -$1.38K
NEE icon
87
NextEra Energy
NEE
$184B
$947K 0.29%
13,214
-200
-1% -$15.5K
SPG icon
88
Simon Property Group
SPG
$76.4B
$947K 0.29%
5,500
-200
-4% -$35.1K
COST icon
89
Costco
COST
$432B
$939K 0.29%
1,025
-75
-7% -$69.6K
BXSL icon
90
Blackstone Secured Lending
BXSL
$5.36B
$930K 0.29%
28,789
+1,575
+6% +$49.3K
CMCSA icon
91
Comcast
CMCSA
$87.3B
$877K 0.27%
23,377
-582
-2% -$24.2K
QCOM icon
92
Qualcomm
QCOM
$164B
$876K 0.27%
5,700
– –
PEP icon
93
PepsiCo
PEP
$196B
$869K 0.27%
5,715
– –
SNOW icon
94
Snowflake
SNOW
$98.1B
$849K 0.26%
5,500
+400
+8% +$56.3K
FIS icon
95
Fidelity National Information Services
FIS
$24.2B
$848K 0.26%
10,500
– –
PM icon
96
Philip Morris
PM
$309B
$842K 0.26%
7,000
– –
GLD icon
97
SPDR Gold Trust
GLD
$131B
$815K 0.25%
3,366
+10
+0.3% +$2.46K
FSLR icon
98
First Solar
FSLR
$21.4B
$792K 0.24%
4,495
-84
-2% -$16.7K
EMR icon
99
Emerson Electric
EMR
$81.6B
$788K 0.24%
6,360
+167
+3% +$20.3K
FCX icon
100
Freeport-McMoran
FCX
$86.2B
$778K 0.24%
20,437
-400
-2% -$17.9K
2 3
4
5 6

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 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.