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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
+11.55%
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
$271M
AUM Growth
-$129M
Cap. Flow
-$150M
Cap. Flow %
-55.22%
Top 10 Hldgs %
34.6%
Holding
310
New
21
Increased
55
Reduced
119
Closed
17

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$527K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$460K
3
CMI icon
Cummins
CMI
+$423K
4
CSCO icon
Cisco
CSCO
+$353K
5
SMCI icon
Super Micro Computer
SMCI
+$333K

Top Sells

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$141M
2
ILMN icon
Illumina
ILMN
+$1.51M
3
PEBO icon
Peoples Bancorp
PEBO
+$1.37M
4
FLR icon
Fluor
FLR
+$1.09M
5
OKTA icon
Okta
OKTA
+$599K

Sector Composition

Rank Sector Weight
1 Technology 25.59%
2 Healthcare 16.12%
3 Financials 13.88%
4 Industrials 12.58%
5 Energy 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
126
CF Industries
CF
$19.6B
$409K 0.15%
5,146
-1,610
-24% -$128K
OXY icon
127
Occidental Petroleum
OXY
$55.7B
$406K 0.15%
6,800
– –
AMN icon
128
AMN Healthcare
AMN
$1.35B
$397K 0.15%
5,296
-1,511
-22% -$108K
ORCL icon
129
Oracle
ORCL
$339B
$396K 0.15%
3,754
-1,431
-28% -$156K
TEL icon
130
TE Connectivity
TEL
$60B
$393K 0.15%
2,800
– –
WMB icon
131
Williams Companies
WMB
$85.8B
$393K 0.14%
11,274
– –
EG icon
132
Everest Group
EG
$15.6B
$389K 0.14%
1,100
– –
MSI icon
133
Motorola Solutions
MSI
$72.1B
$388K 0.14%
1,240
– –
DTE icon
134
DTE Energy
DTE
$29.9B
$386K 0.14%
3,500
– –
CI icon
135
Cigna
CI
$78.4B
$385K 0.14%
1,286
-194
-13% -$56.7K
EMN icon
136
Eastman Chemical
EMN
$7.69B
$382K 0.14%
4,250
– –
VTIP icon
137
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$380K 0.14%
8,000
+2,000
+33% +$94.7K
RKLB icon
138
Rocket Lab Corp
RKLB
$36.6B
$380K 0.14%
68,647
+3,033
+5% +$13.7K
WYNN icon
139
Wynn Resorts
WYNN
$10.3B
$374K 0.14%
4,100
+1,200
+41% +$106K
EOG icon
140
EOG Resources
EOG
$77.7B
$373K 0.14%
3,085
– –
FLG
141
Flagstar Bank National Association
FLG
$5.87B
$372K 0.14%
12,133
-1,467
-11% -$44K
TIP icon
142
iShares TIPS Bond ETF
TIP
$14.5B
$371K 0.14%
3,454
+887
+35% +$92.7K
ALB icon
143
Albemarle
ALB
$13.4B
$370K 0.14%
2,563
-1,920
-43% -$264K
L icon
144
Loews
L
$24.5B
$368K 0.14%
5,290
– –
SMG icon
145
ScottsMiracle-Gro
SMG
$4.09B
$357K 0.13%
5,600
-1,732
-24% -$93.6K
MO icon
146
Altria Group
MO
$125B
$355K 0.13%
8,807
– –
XBI icon
147
State Street SPDR S&P Biotech ETF
XBI
$10B
$348K 0.13%
3,900
– –
NUE icon
148
Nucor
NUE
$58.3B
$348K 0.13%
2,000
-400
-17% -$63.4K
SMCI icon
149
Super Micro Computer
SMCI
$16.6B
$341K 0.13%
+12,010
New +$333K
MDLZ icon
150
Mondelez International
MDLZ
$82.9B
$340K 0.13%
4,696
-534
-10% -$36.6K
4 5
6
7 8

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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 2023 Portfolio in Review

As of Q4 2023, Wellington Shields & Co held 310 positions worth $271M, down 32% from $400M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wellington Shields & Co withdrew a net $150M in Q4 2023, closing 17 positions and reducing 119 holdings. Its most notable exit was Peoples Bancorp, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Wellington Shields & Co opened a new position in State Street Technology Select Sector SPDR ETF worth $497K.

  • Wellington Shields & Co's largest Q4 2023 buy was State Street Technology Select Sector SPDR ETF: 5,162 shares worth $497K.
  • Wellington Shields & Co added most to Invesco QQQ Trust in Q4 2023, an estimated $527K increase.
  • Wellington Shields & Co's biggest Q4 2023 reduction was Flowers Foods, cutting an estimated $141M.
  • Wellington Shields & Co fully exited Peoples Bancorp in Q4 2023, selling an estimated $1.37M.
  • Wellington Shields & Co's ten largest holdings make up 35% of its $271M portfolio in Q4 2023.
  • Wellington Shields & Co opened 21 new positions and closed 17 in Q4 2023.
  • Wellington Shields & Co's portfolio value fell 32% quarter-over-quarter to $271M.

Based on Wellington Shields & Co's 13F filing for Q4 2023, filed 9 Feb 2024.