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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
LHX icon
176
L3Harris
LHX
$55.4B
$298K 0.09%
1,254
– –
GEF.B icon
177
Greif Class B
GEF.B
$4.13B
$297K 0.09%
4,256
-133
-3% -$8.78K
CRWD icon
178
CrowdStrike
CRWD
$183B
$297K 0.09%
4,232
-2,788
-40% -$198K
AWK icon
179
American Water Works
AWK
$27B
$292K 0.09%
2,000
– –
CRBG icon
180
Corebridge Financial
CRBG
$14.3B
$292K 0.09%
+10,000
New +$283K
FIX icon
181
Comfort Systems
FIX
$53.5B
$291K 0.09%
+746
New +$246K
FLNC icon
182
Fluence Energy
FLNC
$1.58B
$284K 0.09%
12,500
– –
TIP icon
183
iShares TIPS Bond ETF
TIP
$14.5B
$284K 0.09%
2,567
-887
-26% -$96.4K
RGLD icon
184
Royal Gold
RGLD
$16.6B
$281K 0.09%
+2,000
New +$274K
UL icon
185
Unilever
UL
$142B
$280K 0.09%
3,833
-622
-14% -$43K
TPL icon
186
Texas Pacific Land
TPL
$26.9B
$279K 0.08%
945
– –
CWT icon
187
California Water Service
CWT
$3.1B
$271K 0.08%
5,000
– –
ROK icon
188
Rockwell Automation
ROK
$51.1B
$268K 0.08%
1,000
– –
ERIE icon
189
Erie Indemnity
ERIE
$13B
$267K 0.08%
+494
New +$225K
CASI
190
DELISTED
CASI Pharmaceuticals
CASI
$265K 0.08%
43,091
– –
AEM icon
191
Agnico Eagle Mines
AEM
$72.2B
$264K 0.08%
+3,275
New +$254K
PLTR icon
192
Palantir
PLTR
$295B
$262K 0.08%
7,049
+260
+4% +$7.98K
ACA icon
193
Arcosa
ACA
$7.11B
$262K 0.08%
2,760
-100
-3% -$8.73K
SRE icon
194
Sempra
SRE
$58.1B
$251K 0.08%
3,000
– –
PYPL icon
195
PayPal
PYPL
$49.9B
$249K 0.08%
3,185
+153
+5% +$10.2K
TXN icon
196
Texas Instruments
TXN
$248B
$248K 0.08%
1,200
– –
F icon
197
Ford
F
$60.9B
$247K 0.08%
23,391
-100
-0.4% -$1.14K
KR icon
198
Kroger
KR
$36.7B
$242K 0.07%
4,222
– –
PSX icon
199
Phillips 66
PSX
$82.9B
$241K 0.07%
1,832
– –
SXT icon
200
Sensient Technologies
SXT
$5.22B
$241K 0.07%
3,000
– –
6 7
8
9 10

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EC
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HBWM
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BWM
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IPW
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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.