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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
+3.42%
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
ONON icon
101
On Holding
ONON
$12.6B
$778K 0.24%
14,200
-4,800
-25% -$254K
CMG icon
102
Chipotle Mexican Grill
CMG
$43.9B
$772K 0.24%
12,800
+4,000
+45% +$241K
SEIC icon
103
SEI Investments
SEIC
$12.3B
$742K 0.23%
9,000
– –
DVN icon
104
Devon Energy
DVN
$51.3B
$712K 0.22%
21,743
-3,763
-15% -$142K
NOC icon
105
Northrop Grumman
NOC
$76B
$694K 0.21%
1,479
-51
-3% -$25.7K
UPS icon
106
United Parcel Service
UPS
$88.9B
$692K 0.21%
5,485
+1,000
+22% +$132K
MCD icon
107
McDonald's
MCD
$193B
$657K 0.2%
2,266
-23
-1% -$6.86K
DD icon
108
DuPont de Nemours
DD
$18.6B
$656K 0.2%
6,855
– –
ALB icon
109
Albemarle
ALB
$13.4B
$645K 0.2%
7,492
-907
-11% -$90.3K
MSI icon
110
Motorola Solutions
MSI
$72.1B
$623K 0.19%
1,347
+74
+6% +$35.1K
COP icon
111
ConocoPhillips
COP
$144B
$622K 0.19%
6,268
+55
+0.9% +$5.84K
RPM icon
112
RPM International
RPM
$13.8B
$615K 0.19%
5,000
– –
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$109B
$612K 0.19%
5,262
– –
ITW icon
114
Illinois Tool Works
ITW
$84.1B
$609K 0.19%
2,400
– –
DUK icon
115
Duke Energy
DUK
$101B
$607K 0.19%
5,631
– –
CRBG icon
116
Corebridge Financial
CRBG
$14.3B
$599K 0.18%
20,000
+10,000
+100% +$309K
WMB icon
117
Williams Companies
WMB
$85.8B
$583K 0.18%
10,774
-500
-4% -$26.9K
COHR icon
118
Coherent
COHR
$43.4B
$568K 0.17%
6,000
– –
GEV icon
119
GE Vernova
GEV
$240B
$563K 0.17%
1,712
-95
-5% -$29.7K
FLUT icon
120
Flutter Entertainment
FLUT
$18.7B
$555K 0.17%
2,147
+188
+10% +$47.5K
AES icon
121
AES
AES
$10.6B
$548K 0.17%
42,586
– –
TIP icon
122
iShares TIPS Bond ETF
TIP
$14.5B
$540K 0.17%
5,067
+2,500
+97% +$271K
GILD icon
123
Gilead Sciences
GILD
$165B
$536K 0.16%
5,801
– –
ADBE icon
124
Adobe
ADBE
$105B
$532K 0.16%
1,196
+47
+4% +$23.3K
KGS icon
125
Kodiak Gas Services
KGS
$5.55B
$531K 0.16%
13,000
– –
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 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.