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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
GD icon
151
General Dynamics
GD
$106B
$354K 0.12%
1,219
+80
+7% +$23.4K
PSNL icon
152
Personalis
PSNL
$1.24B
$342K 0.11%
292,489
-1,608
-0.5% -$2.21K
SMG icon
153
ScottsMiracle-Gro
SMG
$4.11B
$338K 0.11%
5,196
-354
-6% -$24.2K
RKLB icon
154
Rocket Lab Corp
RKLB
$38.2B
$332K 0.11%
69,142
+2,503
+4% +$10.4K
SNOW icon
155
Snowflake
SNOW
$89.9B
$324K 0.11%
+2,400
New +$354K
FLUT icon
156
Flutter Entertainment
FLUT
$18.7B
$322K 0.11%
+1,767
New +$340K
HPQ icon
157
HP
HPQ
$25.4B
$322K 0.1%
9,200
-600
-6% -$19K
FNF icon
158
Fidelity National Financial
FNF
$14.4B
$317K 0.1%
6,420
-139
-2% -$7K
KKR icon
159
KKR & Co
KKR
$92B
$316K 0.1%
3,000
– –
HSY icon
160
Hershey
HSY
$37.6B
$313K 0.1%
+1,700
New +$329K
TRV icon
161
Travelers Companies
TRV
$82.8B
$309K 0.1%
1,518
– –
GSBD icon
162
Goldman Sachs BDC
GSBD
$989M
$308K 0.1%
20,465
+3,385
+20% +$52K
MET icon
163
MetLife
MET
$62.4B
$305K 0.1%
4,345
– –
GEV icon
164
GE Vernova
GEV
$245B
$305K 0.1%
+1,778
New +$282K
PHO icon
165
Invesco Water Resources ETF
PHO
$2.04B
$299K 0.1%
4,605
– –
STE icon
166
Steris
STE
$22.3B
$296K 0.1%
1,350
-350
-21% -$76K
F icon
167
Ford
F
$58.8B
$295K 0.1%
23,491
– –
SYY icon
168
Sysco
SYY
$41.4B
$291K 0.09%
4,082
– –
TOST icon
169
Toast
TOST
$18.4B
$289K 0.09%
11,200
-5,500
-33% -$133K
BNY
170
Bank of New York Mellon
BNY
$106B
$284K 0.09%
4,740
+42
+0.9% +$2.43K
LHX icon
171
L3Harris
LHX
$57.1B
$282K 0.09%
1,254
– –
MDLZ icon
172
Mondelez International
MDLZ
$81.4B
$282K 0.09%
4,302
– –
TRN icon
173
Trinity Industries
TRN
$2.98B
$281K 0.09%
9,400
– –
UL icon
174
Unilever
UL
$144B
$276K 0.09%
4,455
-3,200
-42% -$189K
ROK icon
175
Rockwell Automation
ROK
$51.6B
$275K 0.09%
1,000
– –
5 6
7
8 9

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DCM
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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 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.