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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
VTIP icon
151
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$383K 0.13%
8,000
– –
STE icon
152
Steris
STE
$22.9B
$382K 0.13%
1,700
+350
+26% +$78.9K
TIP icon
153
iShares TIPS Bond ETF
TIP
$14.5B
$371K 0.12%
3,454
– –
XBI icon
154
State Street SPDR S&P Biotech ETF
XBI
$10B
$370K 0.12%
3,900
– –
COHR icon
155
Coherent
COHR
$43.4B
$364K 0.12%
+6,000
New +$329K
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$355K 0.12%
2,400
+2,000
+500% +$287K
CRM icon
157
Salesforce
CRM
$154B
$352K 0.12%
1,169
+622
+114% +$179K
TRV icon
158
Travelers Companies
TRV
$81.1B
$349K 0.12%
1,518
– –
FNF icon
159
Fidelity National Financial
FNF
$14.4B
$348K 0.12%
6,559
– –
CMG icon
160
Chipotle Mexican Grill
CMG
$43.9B
$337K 0.11%
5,800
– –
SYY icon
161
Sysco
SYY
$40.8B
$331K 0.11%
4,082
-35
-0.9% -$2.76K
SSD icon
162
Simpson Manufacturing
SSD
$7.79B
$330K 0.11%
1,607
– –
MET icon
163
MetLife
MET
$62.4B
$322K 0.11%
4,345
– –
GD icon
164
General Dynamics
GD
$103B
$322K 0.11%
1,139
-125
-10% -$33.4K
MA icon
165
Mastercard
MA
$498B
$321K 0.11%
667
– –
F icon
166
Ford
F
$60.9B
$312K 0.1%
23,491
-2,250
-9% -$27.3K
PHO icon
167
Invesco Water Resources ETF
PHO
$2.03B
$307K 0.1%
4,605
– –
GEF.B icon
168
Greif Class B
GEF.B
$4.13B
$305K 0.1%
4,389
– –
A icon
169
Agilent Technologies
A
$39.6B
$305K 0.1%
2,094
-876
-29% -$120K
KKR icon
170
KKR & Co
KKR
$89.1B
$302K 0.1%
3,000
– –
MDLZ icon
171
Mondelez International
MDLZ
$82.9B
$301K 0.1%
4,302
-394
-8% -$28.8K
PSX icon
172
Phillips 66
PSX
$82.9B
$299K 0.1%
1,832
– –
HPQ icon
173
HP
HPQ
$26B
$296K 0.1%
9,800
– –
OLN icon
174
Olin
OLN
$2.53B
$294K 0.1%
5,000
– –
ROK icon
175
Rockwell Automation
ROK
$51.1B
$291K 0.1%
1,000
– –
5 6
7
8 9

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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
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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.