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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
CF icon
176
CF Industries
CF
$19.6B
$290K 0.1%
3,486
-1,660
-32% -$132K
WYNN icon
177
Wynn Resorts
WYNN
$10.3B
$286K 0.1%
2,800
-1,300
-32% -$129K
RKLB icon
178
Rocket Lab Corp
RKLB
$36.6B
$274K 0.09%
66,639
-2,008
-3% -$9.27K
BNY
179
Bank of New York Mellon
BNY
$103B
$271K 0.09%
4,698
– –
LHX icon
180
L3Harris
LHX
$55.4B
$267K 0.09%
1,254
-280
-18% -$58.8K
LOW icon
181
Lowe's Companies
LOW
$121B
$267K 0.09%
1,047
– –
TRN icon
182
Trinity Industries
TRN
$2.92B
$262K 0.09%
9,400
– –
AMN icon
183
AMN Healthcare
AMN
$1.35B
$260K 0.09%
4,162
-1,134
-21% -$77.1K
GSBD icon
184
Goldman Sachs BDC
GSBD
$997M
$256K 0.09%
17,080
+350
+2% +$5.29K
PARA
185
DELISTED
Paramount Global Class B
PARA
$253K 0.09%
21,534
-500
-2% -$6.29K
MTB icon
186
M&T Bank
MTB
$36.3B
$251K 0.08%
1,723
-118
-6% -$16.3K
GFF icon
187
Griffon
GFF
$4.02B
$248K 0.08%
+3,385
New +$221K
KR icon
188
Kroger
KR
$36.7B
$247K 0.08%
+4,322
New +$213K
BWA icon
189
BorgWarner
BWA
$12.8B
$247K 0.08%
7,100
-300
-4% -$9.81K
ACA icon
190
Arcosa
ACA
$7.11B
$246K 0.08%
2,860
– –
AWK icon
191
American Water Works
AWK
$27B
$244K 0.08%
2,000
– –
VTI icon
192
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$242K 0.08%
930
-301
-24% -$74.5K
GXO icon
193
GXO Logistics
GXO
$5.93B
$240K 0.08%
4,470
– –
ROP icon
194
Roper Technologies
ROP
$40.4B
$236K 0.08%
420
+100
+31% +$54.6K
KHC icon
195
Kraft Heinz
KHC
$32.8B
$233K 0.08%
6,311
– –
CWT icon
196
California Water Service
CWT
$3.1B
$232K 0.08%
5,000
– –
PYPL icon
197
PayPal
PYPL
$49.9B
$231K 0.08%
3,443
-219
-6% -$13.4K
CTVA icon
198
Corteva
CTVA
$60.5B
$224K 0.08%
3,880
– –
UNH icon
199
UnitedHealth
UNH
$382B
$224K 0.07%
452
-166
-27% -$84.4K
IBB icon
200
iShares Biotechnology ETF
IBB
$9.45B
$220K 0.07%
+1,600
New +$219K
6 7
8
9 10

Similar funds

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
Turas Capital Management Boston, Massachusetts $392M AUM
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.