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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
WPC icon
126
W.P. Carey
WPC
$16.8B
$449K 0.15%
8,156
– –
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$447K 0.15%
9,800
– –
COHR icon
128
Coherent
COHR
$47.6B
$435K 0.14%
6,000
– –
BDX icon
129
Becton Dickinson
BDX
$45.8B
$434K 0.14%
1,857
– –
GILD icon
130
Gilead Sciences
GILD
$167B
$430K 0.14%
6,269
-61
-1% -$4.07K
CI icon
131
Cigna
CI
$79.6B
$425K 0.14%
1,286
– –
TEL icon
132
TE Connectivity
TEL
$62.1B
$421K 0.14%
2,800
– –
CL icon
133
Colgate-Palmolive
CL
$74.2B
$420K 0.14%
4,333
+3,333
+333% +$307K
EG icon
134
Everest Group
EG
$15.8B
$419K 0.14%
1,100
– –
EMN icon
135
Eastman Chemical
EMN
$7.79B
$416K 0.14%
4,250
– –
CMI icon
136
Cummins
CMI
$88.5B
$406K 0.13%
1,466
-1,200
-45% -$343K
FANG icon
137
Diamondback Energy
FANG
$53.5B
$401K 0.13%
2,005
+22
+1% +$4.37K
MO icon
138
Altria Group
MO
$125B
$401K 0.13%
8,807
– –
L icon
139
Loews
L
$24.6B
$395K 0.13%
5,290
– –
VLO icon
140
Valero Energy
VLO
$88.7B
$392K 0.13%
2,500
– –
PAX icon
141
Patria Investments
PAX
$1.77B
$391K 0.13%
32,400
– –
DTE icon
142
DTE Energy
DTE
$30.4B
$389K 0.13%
3,500
– –
VTIP icon
143
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$388K 0.13%
8,000
– –
EOG icon
144
EOG Resources
EOG
$74.4B
$388K 0.13%
3,085
– –
MA icon
145
Mastercard
MA
$497B
$382K 0.12%
867
+200
+30% +$91.1K
NWSA icon
146
News Corp Class A
NWSA
$15.3B
$380K 0.12%
+13,800
New +$357K
TIP icon
147
iShares TIPS Bond ETF
TIP
$14.5B
$369K 0.12%
3,454
– –
TRMB icon
148
Trimble
TRMB
$13.6B
$363K 0.12%
6,500
– –
CMG icon
149
Chipotle Mexican Grill
CMG
$43B
$363K 0.12%
5,800
– –
XBI icon
150
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$362K 0.12%
3,900
– –
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
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 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.