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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
DD icon
101
DuPont de Nemours
DD
$18.6B
$767K 0.23%
6,855
+1,035
+18% +$105K
RKLB icon
102
Rocket Lab Corp
RKLB
$36.6B
$721K 0.22%
74,139
+4,997
+7% +$30.3K
DOW icon
103
Dow Inc
DOW
$22B
$716K 0.22%
13,106
+275
+2% +$14.5K
CCI icon
104
Crown Castle
CCI
$34.6B
$712K 0.22%
6,000
+4,500
+300% +$496K
MCD icon
105
McDonald's
MCD
$193B
$697K 0.21%
2,289
+23
+1% +$6.34K
EMR icon
106
Emerson Electric
EMR
$81.6B
$677K 0.21%
6,193
+1,395
+29% +$150K
COP icon
107
ConocoPhillips
COP
$144B
$654K 0.2%
6,213
– –
DUK icon
108
Duke Energy
DUK
$101B
$649K 0.2%
5,631
+6
+0.1% +$668
ITW icon
109
Illinois Tool Works
ITW
$84.1B
$629K 0.19%
2,400
– –
SEIC icon
110
SEI Investments
SEIC
$12.3B
$623K 0.19%
9,000
– –
UPS icon
111
United Parcel Service
UPS
$88.9B
$611K 0.19%
4,485
+360
+9% +$47.3K
RPM icon
112
RPM International
RPM
$13.8B
$605K 0.18%
5,000
– –
ADBE icon
113
Adobe
ADBE
$105B
$595K 0.18%
1,149
+289
+34% +$159K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$109B
$594K 0.18%
5,262
-400
-7% -$43.9K
SNOW icon
115
Snowflake
SNOW
$98.1B
$586K 0.18%
5,100
+2,700
+113% +$332K
MSI icon
116
Motorola Solutions
MSI
$72.1B
$572K 0.17%
1,273
+20
+2% +$8.34K
ORCL icon
117
Oracle
ORCL
$339B
$564K 0.17%
3,312
-500
-13% -$72.4K
BP icon
118
BP
BP
$112B
$553K 0.17%
17,619
– –
BAX icon
119
Baxter International
BAX
$12.8B
$543K 0.17%
14,292
+24
+0.2% +$882
MA icon
120
Mastercard
MA
$498B
$539K 0.16%
1,091
+224
+26% +$104K
COHR icon
121
Coherent
COHR
$43.4B
$533K 0.16%
6,000
– –
AMAT icon
122
Applied Materials
AMAT
$347B
$525K 0.16%
2,600
– –
TSM icon
123
TSMC
TSM
$1.94T
$521K 0.16%
+3,000
New +$511K
WMB icon
124
Williams Companies
WMB
$85.8B
$515K 0.16%
11,274
– –
CMG icon
125
Chipotle Mexican Grill
CMG
$43.9B
$507K 0.15%
8,800
+3,000
+52% +$166K
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 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.