We are live on ! Find out more
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
SRE icon
201
Sempra
SRE
$58.1B
$215K 0.07%
3,000
– –
CLX icon
202
Clorox
CLX
$12B
$214K 0.07%
1,400
– –
PLTR icon
203
Palantir
PLTR
$295B
$214K 0.07%
+9,289
New +$198K
NVGS icon
204
Navigator Holdings
NVGS
$1.35B
$212K 0.07%
13,825
– –
RIG icon
205
Transocean
RIG
$5.48B
$209K 0.07%
33,323
-23
-0.1% -$126
TXN icon
206
Texas Instruments
TXN
$248B
$209K 0.07%
1,200
– –
OTIS icon
207
Otis Worldwide
OTIS
$27.9B
$209K 0.07%
2,103
+189
+10% +$17.5K
GEHC icon
208
GE HealthCare
GEHC
$32.5B
$209K 0.07%
2,296
+213
+10% +$17.7K
SXT icon
209
Sensient Technologies
SXT
$5.22B
$208K 0.07%
3,000
– –
DGII icon
210
Digi International
DGII
$2.47B
$206K 0.07%
6,450
-2,613
-29% -$73K
PINS icon
211
Pinterest
PINS
$13.7B
$203K 0.07%
5,858
– –
SBUX icon
212
Starbucks
SBUX
$119B
$203K 0.07%
2,222
– –
AEM icon
213
Agnico Eagle Mines
AEM
$72.2B
$203K 0.07%
3,396
-300
-8% -$15.4K
LW icon
214
Lamb Weston
LW
$7.42B
$197K 0.07%
1,851
– –
ED icon
215
Consolidated Edison
ED
$41.4B
$194K 0.06%
2,132
– –
NFE icon
216
New Fortress Energy
NFE
$92.9M
$186K 0.06%
6,066
+1,544
+34% +$50.7K
MRO
217
DELISTED
Marathon Oil Corporation
MRO
$181K 0.06%
+6,400
New +$154K
CWAN
218
DELISTED
Clearwater Analytics
CWAN
$177K 0.06%
+10,000
New +$186K
GLD icon
219
SPDR Gold Trust
GLD
$131B
$176K 0.06%
856
-1
-0.1% -$192
WBD icon
220
Warner Bros
WBD
$64.3B
$176K 0.06%
20,120
-4,479
-18% -$43.2K
BGS icon
221
B&G Foods
BGS
$303M
$174K 0.06%
15,241
+519
+4% +$5.44K
DAL icon
222
Delta Air Lines
DAL
$56.7B
$171K 0.06%
3,570
-350
-9% -$14.5K
MAR icon
223
Marriott International
MAR
$100B
$165K 0.06%
654
– –
KGS icon
224
Kodiak Gas Services
KGS
$5.55B
$164K 0.06%
6,000
– –
CCI icon
225
Crown Castle
CCI
$34.6B
$159K 0.05%
1,500
+500
+50% +$54.4K
7 8
9
10 11

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.