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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
MA icon
126
Mastercard
MA
$498B
$522K 0.16%
991
-100
-9% -$51.8K
ORCL icon
127
Oracle
ORCL
$339B
$519K 0.16%
3,112
-200
-6% -$35.5K
BP icon
128
BP
BP
$112B
$506K 0.16%
17,119
-500
-3% -$15K
WST icon
129
West Pharmaceutical
WST
$23.7B
$491K 0.15%
1,500
– –
VTIP icon
130
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$484K 0.15%
10,000
+2,000
+25% +$97.7K
MO icon
131
Altria Group
MO
$125B
$461K 0.14%
8,824
+1
+0% +$53
TRMB icon
132
Trimble
TRMB
$13.6B
$459K 0.14%
6,500
– –
L icon
133
Loews
L
$24.5B
$448K 0.14%
5,290
– –
KKR icon
134
KKR & Co
KKR
$89.1B
$444K 0.14%
3,000
– –
LOW icon
135
Lowe's Companies
LOW
$121B
$434K 0.13%
1,759
– –
DOW icon
136
Dow Inc
DOW
$22B
$434K 0.13%
10,806
-2,300
-18% -$107K
CRWD icon
137
CrowdStrike
CRWD
$183B
$434K 0.13%
5,068
+836
+20% +$69.5K
WPC icon
138
W.P. Carey
WPC
$17B
$429K 0.13%
7,880
-76
-1% -$4.33K
DTE icon
139
DTE Energy
DTE
$29.9B
$423K 0.13%
3,500
– –
BAX icon
140
Baxter International
BAX
$12.8B
$417K 0.13%
14,313
+21
+0.1% +$707
NKE icon
141
Nike
NKE
$64.1B
$417K 0.13%
5,511
+400
+8% +$31.4K
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$39B
$403K 0.12%
9,400
– –
EG icon
143
Everest Group
EG
$15.6B
$399K 0.12%
1,100
– –
BDX icon
144
Becton Dickinson
BDX
$46.4B
$399K 0.12%
1,757
-100
-5% -$23.1K
CL icon
145
Colgate-Palmolive
CL
$74.8B
$394K 0.12%
4,333
– –
AMAT icon
146
Applied Materials
AMAT
$347B
$390K 0.12%
2,400
-200
-8% -$36.2K
EMN icon
147
Eastman Chemical
EMN
$7.69B
$388K 0.12%
4,250
– –
NWSA icon
148
News Corp Class A
NWSA
$15.6B
$380K 0.12%
13,800
– –
FIX icon
149
Comfort Systems
FIX
$53.5B
$380K 0.12%
896
+150
+20% +$65.9K
EOG icon
150
EOG Resources
EOG
$77.7B
$378K 0.12%
3,085
– –
4 5
6
7 8

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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.