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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
+11.55%
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
$271M
AUM Growth
-$129M
Cap. Flow
-$150M
Cap. Flow %
-55.22%
Top 10 Hldgs %
34.6%
Holding
310
New
21
Increased
55
Reduced
119
Closed
17

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$527K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$460K
3
CMI icon
Cummins
CMI
+$423K
4
CSCO icon
Cisco
CSCO
+$353K
5
SMCI icon
Super Micro Computer
SMCI
+$333K

Top Sells

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$141M
2
ILMN icon
Illumina
ILMN
+$1.51M
3
PEBO icon
Peoples Bancorp
PEBO
+$1.37M
4
FLR icon
Fluor
FLR
+$1.09M
5
OKTA icon
Okta
OKTA
+$599K

Sector Composition

Rank Sector Weight
1 Technology 25.59%
2 Healthcare 16.12%
3 Financials 13.88%
4 Industrials 12.58%
5 Energy 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
201
Agnico Eagle Mines
AEM
$72.2B
$203K 0.07%
+3,696
New +$185K
ZTS icon
202
Zoetis
ZTS
$32.7B
$203K 0.07%
1,027
-1,000
-49% -$177K
NVGS icon
203
Navigator Holdings
NVGS
$1.35B
$201K 0.07%
13,825
– –
LW icon
204
Lamb Weston
LW
$7.42B
$200K 0.07%
1,851
-372
-17% -$35.8K
CLX icon
205
Clorox
CLX
$12B
$200K 0.07%
1,400
– –
SXT icon
206
Sensient Technologies
SXT
$5.22B
$198K 0.07%
3,000
– –
ED icon
207
Consolidated Edison
ED
$41.4B
$194K 0.07%
2,132
– –
CTVA icon
208
Corteva
CTVA
$60.5B
$186K 0.07%
3,880
– –
IP icon
209
International Paper
IP
$22.6B
$183K 0.07%
5,064
+13
+0.3% +$454
B
210
Barrick Mining
B
$60.9B
$181K 0.07%
+10,000
New +$164K
WTAI icon
211
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$534M
$176K 0.06%
+8,500
New +$155K
ROP icon
212
Roper Technologies
ROP
$40.4B
$174K 0.06%
320
– –
OTIS icon
213
Otis Worldwide
OTIS
$27.9B
$171K 0.06%
+1,914
New +$159K
NFE icon
214
New Fortress Energy
NFE
$92.9M
$171K 0.06%
4,522
+3,706
+454% +$128K
GLD icon
215
SPDR Gold Trust
GLD
$131B
$164K 0.06%
857
+251
+41% +$46K
GEHC icon
216
GE HealthCare
GEHC
$32.5B
$161K 0.06%
2,083
-41
-2% -$2.87K
DAL icon
217
Delta Air Lines
DAL
$56.7B
$158K 0.06%
3,920
-1,275
-25% -$46.2K
BAX icon
218
Baxter International
BAX
$12.8B
$156K 0.06%
4,029
+21
+0.5% +$743
BGS icon
219
B&G Foods
BGS
$303M
$155K 0.06%
14,722
-1,978
-12% -$18.3K
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
$154K 0.06%
5,900
-600
-9% -$13.4K
CAG icon
221
Conagra Brands
CAG
$7.42B
$152K 0.06%
5,300
-1,000
-16% -$28K
MAR icon
222
Marriott International
MAR
$100B
$147K 0.05%
654
-726
-53% -$147K
CRM icon
223
Salesforce
CRM
$154B
$144K 0.05%
547
-139
-20% -$31.5K
PGX icon
224
Invesco Preferred ETF
PGX
$3.79B
$143K 0.05%
12,444
– –
SHEL icon
225
Shell
SHEL
$244B
$136K 0.05%
2,074
– –
7 8
9
10 11

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DCM
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EC
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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
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Wellington Shields & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Wellington Shields & Co held 310 positions worth $271M, down 32% from $400M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wellington Shields & Co withdrew a net $150M in Q4 2023, closing 17 positions and reducing 119 holdings. Its most notable exit was Peoples Bancorp, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Wellington Shields & Co opened a new position in State Street Technology Select Sector SPDR ETF worth $497K.

  • Wellington Shields & Co's largest Q4 2023 buy was State Street Technology Select Sector SPDR ETF: 5,162 shares worth $497K.
  • Wellington Shields & Co added most to Invesco QQQ Trust in Q4 2023, an estimated $527K increase.
  • Wellington Shields & Co's biggest Q4 2023 reduction was Flowers Foods, cutting an estimated $141M.
  • Wellington Shields & Co fully exited Peoples Bancorp in Q4 2023, selling an estimated $1.37M.
  • Wellington Shields & Co's ten largest holdings make up 35% of its $271M portfolio in Q4 2023.
  • Wellington Shields & Co opened 21 new positions and closed 17 in Q4 2023.
  • Wellington Shields & Co's portfolio value fell 32% quarter-over-quarter to $271M.

Based on Wellington Shields & Co's 13F filing for Q4 2023, filed 9 Feb 2024.