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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
STE icon
176
Steris
STE
$22.9B
$278K 0.09%
1,350
– –
INTC icon
177
Intel
INTC
$413B
$272K 0.08%
13,574
-2,700
-17% -$60.9K
ACA icon
178
Arcosa
ACA
$7.11B
$267K 0.08%
2,760
– –
SSD icon
179
Simpson Manufacturing
SSD
$7.79B
$267K 0.08%
1,610
– –
CRM icon
180
Salesforce
CRM
$154B
$265K 0.08%
793
– –
RGLD icon
181
Royal Gold
RGLD
$16.6B
$264K 0.08%
2,000
– –
SRE icon
182
Sempra
SRE
$58.1B
$263K 0.08%
3,000
– –
AEM icon
183
Agnico Eagle Mines
AEM
$72.2B
$256K 0.08%
3,275
– –
GSBD icon
184
Goldman Sachs BDC
GSBD
$997M
$251K 0.08%
20,745
-1,300
-6% -$17.1K
MKL icon
185
Markel Group
MKL
$25.2B
$250K 0.08%
145
+6
+4% +$9.96K
AWK icon
186
American Water Works
AWK
$27B
$249K 0.08%
2,000
– –
KR icon
187
Kroger
KR
$36.7B
$246K 0.08%
4,022
-200
-5% -$11.7K
UL icon
188
Unilever
UL
$142B
$244K 0.08%
3,833
– –
TXN icon
189
Texas Instruments
TXN
$248B
$234K 0.07%
1,250
+50
+4% +$9.99K
CLX icon
190
Clorox
CLX
$12B
$227K 0.07%
1,400
– –
CWT icon
191
California Water Service
CWT
$3.1B
$227K 0.07%
5,000
– –
MDLZ icon
192
Mondelez International
MDLZ
$83.4B
$224K 0.07%
3,752
-550
-13% -$36.4K
SLB icon
193
SLB Ltd
SLB
$72.7B
$215K 0.07%
5,600
– –
PAX icon
194
Patria Investments
PAX
$1.72B
$214K 0.07%
18,400
-14,000
-43% -$165K
SXT icon
195
Sensient Technologies
SXT
$5.22B
$214K 0.07%
3,000
– –
CTVA icon
196
Corteva
CTVA
$60.5B
$213K 0.07%
3,747
– –
PSX icon
197
Phillips 66
PSX
$82.9B
$209K 0.06%
1,832
– –
ERIE icon
198
Erie Indemnity
ERIE
$13B
$204K 0.06%
494
– –
FHN icon
199
First Horizon
FHN
$12.2B
$201K 0.06%
10,000
-20,000
-67% -$376K
HPE icon
200
Hewlett Packard
HPE
$58.8B
$201K 0.06%
+9,400
New +$198K
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 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.