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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
MSFT icon
1
Microsoft
MSFT
$2.93T
$30.7M 9.99%
68,625
+1,167
+2% +$493K
AAPL icon
2
Apple
AAPL
$4.9T
$23.4M 7.64%
111,335
+3,900
+4% +$727K
LLY icon
3
Eli Lilly
LLY
$1.05T
$12.3M 3.99%
13,536
-196
-1% -$157K
JPM icon
4
JPMorgan Chase
JPM
$907B
$9.78M 3.19%
48,348
+16
+0% +$3.13K
NVDA icon
5
NVIDIA
NVDA
$4.91T
$8.09M 2.64%
65,510
-3,070
-4% -$310K
XOM icon
6
ExxonMobil
XOM
$611B
$7.25M 2.36%
62,998
+9,915
+19% +$1.15M
FLO icon
7
Flowers Foods
FLO
$1.8B
$7.18M 2.34%
323,468
+64
+0% +$1.51K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$6.24M 2.03%
34,000
+1,219
+4% +$207K
AMZN icon
9
Amazon
AMZN
$2.66T
$5.38M 1.75%
27,830
+857
+3% +$157K
ABBV icon
10
AbbVie
ABBV
$450B
$5.08M 1.65%
29,604
+14
+0% +$2.32K
IBM icon
11
IBM
IBM
$200B
$4.44M 1.45%
25,658
+3
+0% +$521
HON icon
12
Honeywell
HON
$71.3B
$4.41M 1.44%
21,925
– –
BX icon
13
Blackstone
BX
$155B
$4.08M 1.33%
32,951
-588
-2% -$72.4K
UNP icon
14
Union Pacific
UNP
$179B
$3.96M 1.29%
17,488
– –
V icon
15
Visa
V
$682B
$3.77M 1.23%
14,346
+1,226
+9% +$336K
ILMN icon
16
Illumina
ILMN
$28.2B
$3.42M 1.11%
32,772
+500
+2% +$56.1K
MRK icon
17
Merck
MRK
$315B
$3.28M 1.07%
26,516
+350
+1% +$45.1K
CAT icon
18
Caterpillar
CAT
$405B
$3.2M 1.04%
9,608
– –
DIS icon
19
Walt Disney
DIS
$170B
$3.15M 1.03%
31,696
-451
-1% -$48.5K
SPGI icon
20
S&P Global
SPGI
$133B
$3.12M 1.02%
7,000
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$2.98M 0.97%
16,349
+150
+0.9% +$25.3K
ABT icon
22
Abbott
ABT
$175B
$2.82M 0.92%
27,118
-232
-0.8% -$24.6K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.77M 0.9%
6,799
+18
+0.3% +$7.36K
AVGO icon
24
Broadcom
AVGO
$1.76T
$2.44M 0.8%
15,210
+100
+0.7% +$14K
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$2.32M 0.75%
15,845
+250
+2% +$37.2K
1
2 3 4 5

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HFM
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EC
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HBWM
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BWM
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WSWA
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IPW
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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.