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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
LHX icon
201
L3Harris
LHX
$55.4B
$199K 0.06%
948
-306
-24% -$73.3K
FLNC icon
202
Fluence Energy
FLNC
$1.58B
$199K 0.06%
12,500
– –
OTIS icon
203
Otis Worldwide
OTIS
$27.9B
$198K 0.06%
2,137
– –
NVGS icon
204
Navigator Holdings
NVGS
$1.35B
$198K 0.06%
12,870
-955
-7% -$15K
KHC icon
205
Kraft Heinz
KHC
$32.8B
$193K 0.06%
6,300
-11
-0.2% -$360
GRAL
206
GRAIL Inc
GRAL
$2.72B
$190K 0.06%
10,662
+2,421
+29% +$39.4K
ED icon
207
Consolidated Edison
ED
$41.4B
$185K 0.06%
2,073
-59
-3% -$5.81K
VTI icon
208
Vanguard Total Stock Market ETF
VTI
$646B
$183K 0.06%
630
-100
-14% -$29.2K
F icon
209
Ford
F
$60.9B
$182K 0.06%
18,391
-5,000
-21% -$53.3K
DIA icon
210
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$182K 0.06%
427
-5
-1% -$2.16K
PARA
211
DELISTED
Paramount Global Class B
PARA
$181K 0.06%
17,327
-3,000
-15% -$32.2K
DGRO icon
212
iShares Core Dividend Growth ETF
DGRO
$42.8B
$180K 0.06%
+2,931
New +$185K
PFF icon
213
iShares Preferred and Income Securities ETF
PFF
$13.1B
$176K 0.05%
5,590
+850
+18% +$27.8K
TFC icon
214
Truist Financial
TFC
$63.9B
$174K 0.05%
4,000
– –
FDX icon
215
FedEx
FDX
$73B
$169K 0.05%
600
– –
IP icon
216
International Paper
IP
$22.6B
$167K 0.05%
3,097
– –
GEHC icon
217
GE HealthCare
GEHC
$32.7B
$165K 0.05%
2,113
-200
-9% -$17K
TSLA icon
218
Tesla
TSLA
$1.18T
$163K 0.05%
404
-90
-18% -$29K
INTU icon
219
Intuit
INTU
$91.1B
$161K 0.05%
256
– –
DAL icon
220
Delta Air Lines
DAL
$56.7B
$159K 0.05%
2,620
– –
WBD icon
221
Warner Bros
WBD
$64.3B
$156K 0.05%
14,731
-2,319
-14% -$21.5K
NSLR
222
Neostellar Capital Corp
NSLR
$258M
$150K 0.05%
25,536
-4,754
-16% -$24.3K
CAG icon
223
Conagra Brands
CAG
$7.42B
$147K 0.05%
5,300
– –
MNKD icon
224
MannKind Corp
MNKD
$1.19B
$146K 0.04%
22,660
– –
AMLP icon
225
Alerian MLP ETF
AMLP
$12.9B
$145K 0.04%
3,020
– –
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
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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
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return
TCM
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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.