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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
GEF.B icon
176
Greif Class B
GEF.B
$4.02B
$274K 0.09%
4,389
– –
SSD icon
177
Simpson Manufacturing
SSD
$8.16B
$271K 0.09%
1,607
– –
SLB icon
178
SLB Ltd
SLB
$74.2B
$264K 0.09%
5,600
-5,100
-48% -$246K
MTB icon
179
M&T Bank
MTB
$36.6B
$261K 0.08%
1,723
– –
LOW icon
180
Lowe's Companies
LOW
$122B
$259K 0.08%
1,175
+128
+12% +$29.2K
PSX icon
181
Phillips 66
PSX
$82.5B
$259K 0.08%
1,832
– –
AWK icon
182
American Water Works
AWK
$27B
$258K 0.08%
2,000
– –
PINS icon
183
Pinterest
PINS
$13.6B
$258K 0.08%
5,858
– –
WYNN icon
184
Wynn Resorts
WYNN
$10.3B
$251K 0.08%
2,800
– –
HUBS icon
185
HubSpot
HUBS
$12.2B
$249K 0.08%
+422
New +$259K
CWT icon
186
California Water Service
CWT
$3.14B
$242K 0.08%
5,000
– –
NVGS icon
187
Navigator Holdings
NVGS
$1.34B
$241K 0.08%
13,825
– –
ACA icon
188
Arcosa
ACA
$7.13B
$239K 0.08%
2,860
– –
NUE icon
189
Nucor
NUE
$60.5B
$237K 0.08%
1,500
-500
-25% -$86.9K
CASI
190
DELISTED
CASI Pharmaceuticals
CASI
$237K 0.08%
43,091
– –
ROP icon
191
Roper Technologies
ROP
$38.7B
$237K 0.08%
420
– –
OLN icon
192
Olin
OLN
$2.44B
$236K 0.08%
5,000
– –
TXN icon
193
Texas Instruments
TXN
$253B
$233K 0.08%
1,200
– –
TPL icon
194
Texas Pacific Land
TPL
$26.9B
$231K 0.08%
+945
New +$198K
SRE icon
195
Sempra
SRE
$59.2B
$228K 0.07%
3,000
– –
PARA
196
DELISTED
Paramount Global Class B
PARA
$226K 0.07%
21,753
+219
+1% +$2.56K
CF icon
197
CF Industries
CF
$18.9B
$224K 0.07%
3,023
-463
-13% -$35.9K
SXT icon
198
Sensient Technologies
SXT
$5.3B
$223K 0.07%
3,000
– –
IBB icon
199
iShares Biotechnology ETF
IBB
$9.55B
$220K 0.07%
1,600
– –
FLNC icon
200
Fluence Energy
FLNC
$1.68B
$217K 0.07%
+12,500
New +$240K
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 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.