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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
WPC icon
126
W.P. Carey
WPC
$16.9B
$460K 0.15%
8,156
-774
-9% -$46.3K
BDX icon
127
Becton Dickinson
BDX
$45.6B
$459K 0.15%
1,857
– –
EMR icon
128
Emerson Electric
EMR
$83.3B
$448K 0.15%
3,951
+840
+27% +$86.3K
ALB icon
129
Albemarle
ALB
$13.9B
$444K 0.15%
3,373
+810
+32% +$99.7K
MSI icon
130
Motorola Solutions
MSI
$71.5B
$440K 0.15%
1,240
– –
WMB icon
131
Williams Companies
WMB
$86.7B
$439K 0.15%
11,274
– –
PSNL icon
132
Personalis
PSNL
$1.31B
$438K 0.15%
294,097
– –
EG icon
133
Everest Group
EG
$14.9B
$437K 0.15%
1,100
– –
UL icon
134
Unilever
UL
$141B
$432K 0.14%
7,655
-1,333
-15% -$73.8K
ETN icon
135
Eaton
ETN
$150B
$430K 0.14%
1,375
+50
+4% +$13.7K
VLO icon
136
Valero Energy
VLO
$92.6B
$427K 0.14%
2,500
– –
EMN icon
137
Eastman Chemical
EMN
$8.01B
$426K 0.14%
4,250
– –
TRMB icon
138
Trimble
TRMB
$13.3B
$418K 0.14%
+6,500
New +$370K
TOST icon
139
Toast
TOST
$19.1B
$416K 0.14%
16,700
+500
+3% +$10.4K
L icon
140
Loews
L
$23.9B
$414K 0.14%
5,290
– –
SMG icon
141
ScottsMiracle-Gro
SMG
$3.97B
$414K 0.14%
5,550
-50
-0.9% -$3.11K
TEL icon
142
TE Connectivity
TEL
$59.9B
$407K 0.14%
2,800
– –
ACN icon
143
Accenture
ACN
$99.9B
$398K 0.13%
1,150
-224
-16% -$81.6K
NUE icon
144
Nucor
NUE
$58.5B
$396K 0.13%
2,000
– –
FDX icon
145
FedEx
FDX
$73B
$395K 0.13%
1,362
-500
-27% -$125K
EOG icon
146
EOG Resources
EOG
$77.5B
$394K 0.13%
3,085
– –
FANG icon
147
Diamondback Energy
FANG
$56.2B
$393K 0.13%
1,983
+360
+22% +$61.1K
DTE icon
148
DTE Energy
DTE
$29.5B
$392K 0.13%
3,500
– –
MO icon
149
Altria Group
MO
$113B
$384K 0.13%
8,807
– –
ADBE icon
150
Adobe
ADBE
$98.5B
$383K 0.13%
760
+628
+476% +$360K
4 5
6
7 8

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
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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.