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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
WPC icon
126
W.P. Carey
WPC
$17B
$496K 0.15%
7,956
-200
-2% -$11.9K
GILD icon
127
Gilead Sciences
GILD
$165B
$486K 0.15%
5,801
-468
-7% -$35.7K
LOW icon
128
Lowe's Companies
LOW
$121B
$476K 0.14%
1,759
+584
+50% +$141K
EMN icon
129
Eastman Chemical
EMN
$7.69B
$476K 0.14%
4,250
– –
FHN icon
130
First Horizon
FHN
$12.2B
$466K 0.14%
30,000
– –
FLUT icon
131
Flutter Entertainment
FLUT
$18.7B
$465K 0.14%
1,959
+192
+11% +$39.9K
GEV icon
132
GE Vernova
GEV
$240B
$461K 0.14%
1,807
+29
+2% +$5.57K
MRNA icon
133
Moderna
MRNA
$21.6B
$452K 0.14%
6,763
-13
-0.2% -$1.19K
NKE icon
134
Nike
NKE
$64.1B
$452K 0.14%
+5,111
New +$401K
MO icon
135
Altria Group
MO
$125B
$450K 0.14%
8,823
+16
+0.2% +$809
WST icon
136
West Pharmaceutical
WST
$23.7B
$450K 0.14%
1,500
-500
-25% -$153K
CL icon
137
Colgate-Palmolive
CL
$74.8B
$450K 0.14%
4,333
– –
DTE icon
138
DTE Energy
DTE
$29.9B
$449K 0.14%
3,500
– –
BDX icon
139
Becton Dickinson
BDX
$46.4B
$448K 0.14%
1,857
– –
CI icon
140
Cigna
CI
$78.4B
$446K 0.14%
1,286
– –
SMG icon
141
ScottsMiracle-Gro
SMG
$4.09B
$437K 0.13%
5,041
-155
-3% -$10.9K
EG icon
142
Everest Group
EG
$15.6B
$431K 0.13%
1,100
– –
MKC icon
143
McCormick & Company Non-Voting
MKC
$14B
$420K 0.13%
+5,100
New +$398K
L icon
144
Loews
L
$24.5B
$418K 0.13%
5,290
– –
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$39B
$413K 0.13%
9,400
-400
-4% -$17.9K
TRMB icon
146
Trimble
TRMB
$13.6B
$404K 0.12%
6,500
– –
FNF icon
147
Fidelity National Financial
FNF
$14.4B
$398K 0.12%
6,420
– –
VTIP icon
148
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$394K 0.12%
8,000
– –
KKR icon
149
KKR & Co
KKR
$89.1B
$392K 0.12%
3,000
– –
XBI icon
150
State Street SPDR S&P Biotech ETF
XBI
$10B
$385K 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 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.