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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
OLN icon
201
Olin
OLN
$2.53B
$240K 0.07%
5,000
– –
SLB icon
202
SLB Ltd
SLB
$72.7B
$235K 0.07%
5,600
– –
ROP icon
203
Roper Technologies
ROP
$40.4B
$234K 0.07%
421
+1
+0.2% +$550
IBB icon
204
iShares Biotechnology ETF
IBB
$9.45B
$233K 0.07%
1,600
– –
CLX icon
205
Clorox
CLX
$12B
$228K 0.07%
1,400
– –
NUE icon
206
Nucor
NUE
$58.3B
$226K 0.07%
1,500
– –
CF icon
207
CF Industries
CF
$19.6B
$223K 0.07%
2,601
-422
-14% -$32.6K
NVGS icon
208
Navigator Holdings
NVGS
$1.35B
$222K 0.07%
13,825
– –
OTIS icon
209
Otis Worldwide
OTIS
$27.9B
$222K 0.07%
2,137
+21
+1% +$2K
ED icon
210
Consolidated Edison
ED
$41.4B
$222K 0.07%
2,132
– –
KHC icon
211
Kraft Heinz
KHC
$32.8B
$222K 0.07%
6,311
– –
CTVA icon
212
Corteva
CTVA
$60.5B
$220K 0.07%
3,747
-133
-3% -$7.26K
MKL icon
213
Markel Group
MKL
$25.2B
$218K 0.07%
139
+3
+2% +$4.7K
GEHC icon
214
GE HealthCare
GEHC
$32.5B
$217K 0.07%
2,313
-23
-1% -$1.93K
CRM icon
215
Salesforce
CRM
$154B
$217K 0.07%
793
-1,126
-59% -$288K
PARA
216
DELISTED
Paramount Global Class B
PARA
$216K 0.07%
20,327
-1,426
-7% -$15.5K
NVO
217
Novo Nordisk
NVO
$228B
$214K 0.07%
1,800
+300
+20% +$40K
WPM icon
218
Wheaton Precious Metals
WPM
$49.7B
$208K 0.06%
+3,400
New +$202K
VTI icon
219
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$207K 0.06%
730
– –
PKB icon
220
Invesco Building & Construction ETF
PKB
$418M
$201K 0.06%
+2,530
New +$184K
ZTS icon
221
Zoetis
ZTS
$32.7B
$201K 0.06%
1,027
– –
PINS icon
222
Pinterest
PINS
$13.7B
$190K 0.06%
5,858
– –
ACN icon
223
Accenture
ACN
$106B
$186K 0.06%
527
+15
+3% +$4.93K
DIA icon
224
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$183K 0.06%
432
– –
PSA icon
225
Public Storage
PSA
$61.5B
$182K 0.06%
+500
New +$162K
7 8
9
10 11

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RC
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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
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TCM
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AC
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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.