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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
MTB icon
151
M&T Bank
MTB
$36.3B
$370K 0.11%
1,966
+98
+5% +$19.5K
BNY
152
Bank of New York Mellon
BNY
$103B
$364K 0.11%
4,740
– –
TRV icon
153
Travelers Companies
TRV
$81.1B
$363K 0.11%
1,508
– –
FNF icon
154
Fidelity National Financial
FNF
$14.4B
$360K 0.11%
6,420
– –
TEL icon
155
TE Connectivity
TEL
$60B
$357K 0.11%
2,500
– –
MET icon
156
MetLife
MET
$62.4B
$356K 0.11%
4,345
– –
CI icon
157
Cigna
CI
$78.4B
$355K 0.11%
1,286
– –
XBI icon
158
State Street SPDR S&P Biotech ETF
XBI
$10B
$351K 0.11%
3,900
– –
PYPL icon
159
PayPal
PYPL
$50.3B
$348K 0.11%
4,083
+898
+28% +$75.5K
TPL icon
160
Texas Pacific Land
TPL
$26.9B
$348K 0.11%
945
– –
OXY icon
161
Occidental Petroleum
OXY
$55.7B
$346K 0.11%
7,008
– –
GD icon
162
General Dynamics
GD
$103B
$330K 0.1%
1,252
+108
+9% +$31.1K
TRN icon
163
Trinity Industries
TRN
$2.92B
$319K 0.1%
9,100
– –
SYY icon
164
Sysco
SYY
$40.8B
$317K 0.1%
4,142
+60
+1% +$4.59K
VLO icon
165
Valero Energy
VLO
$89.5B
$306K 0.09%
2,500
– –
HSY icon
166
Hershey
HSY
$37.3B
$305K 0.09%
1,800
+100
+6% +$17.9K
PHO icon
167
Invesco Water Resources ETF
PHO
$2.03B
$303K 0.09%
4,605
– –
HPQ icon
168
HP
HPQ
$26B
$300K 0.09%
9,200
– –
FANG icon
169
Diamondback Energy
FANG
$56B
$295K 0.09%
1,800
-212
-11% -$37.4K
CCI icon
170
Crown Castle
CCI
$34.6B
$295K 0.09%
3,250
-2,750
-46% -$288K
LNG icon
171
Cheniere Energy
LNG
$54.2B
$295K 0.09%
1,371
+920
+204% +$187K
WYNN icon
172
Wynn Resorts
WYNN
$10.3B
$293K 0.09%
3,400
– –
SMG icon
173
ScottsMiracle-Gro
SMG
$4.09B
$291K 0.09%
4,379
-662
-13% -$52.3K
GEF.B icon
174
Greif Class B
GEF.B
$4.13B
$289K 0.09%
4,256
– –
ROK icon
175
Rockwell Automation
ROK
$51.1B
$286K 0.09%
1,000
– –
5 6
7
8 9

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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 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.