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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
OXY icon
101
Occidental Petroleum
OXY
$55.7B
$734K 0.25%
11,300
+4,500
+66% +$269K
NOC icon
102
Northrop Grumman
NOC
$76B
$732K 0.25%
1,530
– –
BXSL icon
103
Blackstone Secured Lending
BXSL
$5.36B
$691K 0.23%
22,174
-600
-3% -$17.6K
ONON icon
104
On Holding
ONON
$12.6B
$672K 0.23%
19,000
– –
BP icon
105
BP
BP
$112B
$664K 0.22%
17,619
– –
SEIC icon
106
SEI Investments
SEIC
$12.3B
$647K 0.22%
9,000
– –
ITW icon
107
Illinois Tool Works
ITW
$84.1B
$644K 0.22%
2,400
– –
PM icon
108
Philip Morris
PM
$309B
$641K 0.22%
7,000
– –
MCD icon
109
McDonald's
MCD
$193B
$639K 0.21%
2,266
– –
BAX icon
110
Baxter International
BAX
$12.8B
$609K 0.2%
14,250
+10,221
+254% +$416K
RPM icon
111
RPM International
RPM
$13.8B
$595K 0.2%
5,000
+800
+19% +$89K
SLB icon
112
SLB Ltd
SLB
$72.7B
$586K 0.2%
10,700
– –
DD icon
113
DuPont de Nemours
DD
$18.6B
$573K 0.19%
5,953
-135
-2% -$12K
CRWD icon
114
CrowdStrike
CRWD
$183B
$561K 0.19%
7,000
-600
-8% -$45.9K
DUK icon
115
Duke Energy
DUK
$101B
$543K 0.18%
5,618
+7
+0.1% +$664
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$109B
$538K 0.18%
5,162
– –
AMAT icon
117
Applied Materials
AMAT
$347B
$536K 0.18%
2,600
-600
-19% -$110K
CLF icon
118
Cleveland-Cliffs
CLF
$6.49B
$536K 0.18%
23,570
-2,200
-9% -$43.6K
PAX icon
119
Patria Investments
PAX
$1.72B
$481K 0.16%
32,400
– –
UPS icon
120
United Parcel Service
UPS
$88.9B
$479K 0.16%
3,225
+1,600
+98% +$243K
ORCL icon
121
Oracle
ORCL
$339B
$479K 0.16%
3,812
+58
+2% +$6.64K
CI icon
122
Cigna
CI
$78.4B
$467K 0.16%
1,286
– –
GILD icon
123
Gilead Sciences
GILD
$165B
$464K 0.16%
6,330
-686
-10% -$52.8K
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$39B
$463K 0.16%
9,800
-1,400
-13% -$60.1K
FHN icon
125
First Horizon
FHN
$12.2B
$462K 0.15%
30,000
– –
3 4
5
6 7

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 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.