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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
INTC icon
151
Intel
INTC
$413B
$382K 0.12%
16,274
-688
-4% -$17.2K
EOG icon
152
EOG Resources
EOG
$77.7B
$379K 0.12%
3,085
– –
TEL icon
153
TE Connectivity
TEL
$60B
$377K 0.11%
2,500
-300
-11% -$44.9K
KGS icon
154
Kodiak Gas Services
KGS
$5.55B
$377K 0.11%
13,000
+6,000
+86% +$165K
NWSA icon
155
News Corp Class A
NWSA
$15.6B
$367K 0.11%
13,800
– –
PAX icon
156
Patria Investments
PAX
$1.72B
$362K 0.11%
32,400
– –
OXY icon
157
Occidental Petroleum
OXY
$55.7B
$361K 0.11%
7,008
-792
-10% -$45.2K
MET icon
158
MetLife
MET
$62.4B
$358K 0.11%
4,345
– –
TRV icon
159
Travelers Companies
TRV
$81.1B
$353K 0.11%
1,508
-10
-0.7% -$2.21K
FANG icon
160
Diamondback Energy
FANG
$56B
$347K 0.11%
2,012
+7
+0.3% +$1.35K
GD icon
161
General Dynamics
GD
$103B
$346K 0.11%
1,144
-75
-6% -$22K
CMI icon
162
Cummins
CMI
$83.6B
$345K 0.1%
1,066
-400
-27% -$118K
BNY
163
Bank of New York Mellon
BNY
$103B
$341K 0.1%
4,740
– –
VLO icon
164
Valero Energy
VLO
$89.5B
$338K 0.1%
2,500
– –
MTB icon
165
M&T Bank
MTB
$36.3B
$333K 0.1%
1,868
+145
+8% +$24K
HPQ icon
166
HP
HPQ
$26B
$330K 0.1%
9,200
– –
STE icon
167
Steris
STE
$22.9B
$327K 0.1%
1,350
– –
HSY icon
168
Hershey
HSY
$37.3B
$326K 0.1%
1,700
– –
WYNN icon
169
Wynn Resorts
WYNN
$10.3B
$326K 0.1%
3,400
+600
+21% +$48.2K
PHO icon
170
Invesco Water Resources ETF
PHO
$2.03B
$325K 0.1%
4,605
– –
SYY icon
171
Sysco
SYY
$40.8B
$319K 0.1%
4,082
– –
TRN icon
172
Trinity Industries
TRN
$2.92B
$317K 0.1%
9,100
-300
-3% -$9.63K
MDLZ icon
173
Mondelez International
MDLZ
$83.4B
$317K 0.1%
4,302
– –
SSD icon
174
Simpson Manufacturing
SSD
$7.79B
$308K 0.09%
1,610
+3
+0.2% +$539
GSBD icon
175
Goldman Sachs BDC
GSBD
$997M
$303K 0.09%
22,045
+1,580
+8% +$23K
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
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return
TCM
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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.