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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
MKL icon
201
Markel Group
MKL
$25.5B
$214K 0.07%
+136
New +$211K
NVO
202
Novo Nordisk
NVO
$226B
$214K 0.07%
1,500
+400
+36% +$53K
KR icon
203
Kroger
KR
$36.5B
$211K 0.07%
4,222
-100
-2% -$5.38K
FDX icon
204
FedEx
FDX
$73.9B
$210K 0.07%
700
-662
-49% -$173K
CTVA icon
205
Corteva
CTVA
$59.7B
$209K 0.07%
3,880
– –
NSSC icon
206
Napco Security Technologies
NSSC
$1.33B
$208K 0.07%
+4,000
New +$183K
SNPS icon
207
Synopsys
SNPS
$73.8B
$204K 0.07%
+343
New +$194K
OTIS icon
208
Otis Worldwide
OTIS
$28B
$204K 0.07%
2,116
+13
+0.6% +$1.25K
KHC icon
209
Kraft Heinz
KHC
$32B
$203K 0.07%
6,311
– –
VTI icon
210
Vanguard Total Stock Market ETF
VTI
$656B
$195K 0.06%
730
-200
-22% -$51.8K
CLX icon
211
Clorox
CLX
$12B
$191K 0.06%
1,400
– –
KGS icon
212
Kodiak Gas Services
KGS
$5.75B
$191K 0.06%
7,000
+1,000
+17% +$27.1K
ED icon
213
Consolidated Edison
ED
$41.7B
$191K 0.06%
2,132
– –
NFE icon
214
New Fortress Energy
NFE
$93.9M
$188K 0.06%
8,566
+2,500
+41% +$64.6K
CWAN
215
DELISTED
Clearwater Analytics
CWAN
$185K 0.06%
10,000
– –
GEHC icon
216
GE HealthCare
GEHC
$28.5B
$182K 0.06%
2,336
+40
+2% +$3.26K
CLF icon
217
Cleveland-Cliffs
CLF
$6.81B
$181K 0.06%
11,790
-11,780
-50% -$211K
RIG icon
218
Transocean
RIG
$5.62B
$178K 0.06%
33,323
– –
ZTS icon
219
Zoetis
ZTS
$32.7B
$178K 0.06%
1,027
+500
+95% +$83.2K
GM icon
220
General Motors
GM
$81.4B
$177K 0.06%
+3,800
New +$172K
PYPL icon
221
PayPal
PYPL
$51.8B
$176K 0.06%
3,032
-411
-12% -$26.1K
GXO icon
222
GXO Logistics
GXO
$6.17B
$175K 0.06%
3,470
-1,000
-22% -$50.5K
SBUX icon
223
Starbucks
SBUX
$118B
$173K 0.06%
2,222
– –
PLTR icon
224
Palantir
PLTR
$299B
$172K 0.06%
6,789
-2,500
-27% -$56.3K
DIA icon
225
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$169K 0.06%
+432
New +$168K
7 8
9
10 11

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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.