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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
CRWD icon
101
CrowdStrike
CRWD
$183B
$672K 0.22%
7,020
+20
+0.3% +$1.66K
NOC icon
102
Northrop Grumman
NOC
$77.8B
$667K 0.22%
1,530
– –
WST icon
103
West Pharmaceutical
WST
$23.3B
$659K 0.21%
2,000
– –
ETN icon
104
Eaton
ETN
$155B
$643K 0.21%
2,050
+675
+49% +$218K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$114B
$640K 0.21%
5,662
+500
+10% +$52.6K
BP icon
106
BP
BP
$109B
$636K 0.21%
17,619
– –
AMAT icon
107
Applied Materials
AMAT
$410B
$614K 0.2%
2,600
– –
DD icon
108
DuPont de Nemours
DD
$18.9B
$588K 0.19%
5,820
-133
-2% -$13K
SEIC icon
109
SEI Investments
SEIC
$12.2B
$582K 0.19%
9,000
– –
MCD icon
110
McDonald's
MCD
$192B
$578K 0.19%
2,266
– –
GLD icon
111
SPDR Gold Trust
GLD
$132B
$571K 0.19%
2,656
+1,800
+210% +$389K
ITW icon
112
Illinois Tool Works
ITW
$81.9B
$569K 0.19%
2,400
– –
UPS icon
113
United Parcel Service
UPS
$96B
$565K 0.18%
4,125
+900
+28% +$129K
DUK icon
114
Duke Energy
DUK
$100B
$564K 0.18%
5,625
+7
+0.1% +$700
RPM icon
115
RPM International
RPM
$13.8B
$538K 0.18%
5,000
– –
ORCL icon
116
Oracle
ORCL
$345B
$538K 0.18%
3,812
– –
EMR icon
117
Emerson Electric
EMR
$83.6B
$529K 0.17%
4,798
+847
+21% +$93.7K
INTC icon
118
Intel
INTC
$462B
$525K 0.17%
16,962
-1,852
-10% -$60.7K
CRM icon
119
Salesforce
CRM
$142B
$493K 0.16%
1,919
+750
+64% +$201K
OXY icon
120
Occidental Petroleum
OXY
$54.6B
$492K 0.16%
7,800
-3,500
-31% -$224K
MSI icon
121
Motorola Solutions
MSI
$70.3B
$484K 0.16%
1,253
+13
+1% +$4.69K
WMB icon
122
Williams Companies
WMB
$86.6B
$479K 0.16%
11,274
– –
ADBE icon
123
Adobe
ADBE
$94.5B
$478K 0.16%
860
+100
+13% +$48.4K
BAX icon
124
Baxter International
BAX
$12.1B
$477K 0.16%
14,268
+18
+0.1% +$663
FHN icon
125
First Horizon
FHN
$12.1B
$473K 0.15%
30,000
– –
3 4
5
6 7

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RC
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DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
EC
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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
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TCM
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AC
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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.