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
MSFT icon
1
Microsoft
MSFT
$2.99T
$28.4M 9.51%
67,458
-1,757
-3% -$711K
AAPL icon
2
Apple
AAPL
$4.8T
$18.4M 6.18%
107,435
+394
+0.4% +$71.6K
LLY icon
3
Eli Lilly
LLY
$1.02T
$10.7M 3.58%
13,732
+120
+0.9% +$85.4K
JPM icon
4
JPMorgan Chase
JPM
$901B
$9.68M 3.24%
48,332
+14
+0% +$2.53K
FLO icon
5
Flowers Foods
FLO
$1.8B
$7.68M 2.57%
323,404
+60
+0% +$1.37K
NVDA icon
6
NVIDIA
NVDA
$4.92T
$6.2M 2.08%
68,580
+8,010
+13% +$581K
XOM icon
7
ExxonMobil
XOM
$615B
$6.17M 2.07%
53,083
+3
+0% +$314
ABBV icon
8
AbbVie
ABBV
$448B
$5.39M 1.81%
29,590
+35
+0.1% +$6.03K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.29T
$4.99M 1.67%
32,781
+417
+1% +$60.2K
IBM icon
10
IBM
IBM
$200B
$4.9M 1.64%
25,655
-396
-2% -$72.2K
AMZN icon
11
Amazon
AMZN
$2.69T
$4.87M 1.63%
26,973
+923
+4% +$154K
BX icon
12
Blackstone
BX
$151B
$4.41M 1.48%
33,539
-464
-1% -$57.9K
ILMN icon
13
Illumina
ILMN
$27.9B
$4.31M 1.44%
32,272
-3,258
-9% -$437K
UNP icon
14
Union Pacific
UNP
$176B
$4.3M 1.44%
17,488
– –
HON icon
15
Honeywell
HON
$71.7B
$4.24M 1.42%
21,925
– –
DIS icon
16
Walt Disney
DIS
$167B
$3.93M 1.32%
32,147
-1,003
-3% -$105K
V icon
17
Visa
V
$686B
$3.66M 1.23%
13,120
+185
+1% +$51.1K
CAT icon
18
Caterpillar
CAT
$398B
$3.52M 1.18%
9,608
– –
MRK icon
19
Merck
MRK
$307B
$3.45M 1.16%
26,166
– –
ABT icon
20
Abbott
ABT
$177B
$3.11M 1.04%
27,350
+117
+0.4% +$13.4K
SPGI icon
21
S&P Global
SPGI
$133B
$2.98M 1%
7,000
-900
-11% -$390K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.85M 0.96%
6,781
+6
+0.1% +$2.36K
CVS icon
23
CVS Health
CVS
$137B
$2.54M 0.85%
31,877
-394
-1% -$30.1K
JNJ icon
24
Johnson & Johnson
JNJ
$599B
$2.47M 0.83%
15,595
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.3T
$2.44M 0.82%
16,199
+500
+3% +$71.5K
1
2 3 4 5

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
HFM
Hartford Financial Management Hartford, Connecticut $392M AUM 21.9% 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
WSWA
Warren Street Wealth Advisors Newport Beach, California $393M AUM 23.31% 1-Year Est. Return
IPW
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 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.