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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$29.5M 8.96%
68,525
-100
-0.1% -$42.7K
AAPL icon
2
Apple
AAPL
$4.71T
$25.8M 7.85%
110,771
-564
-0.5% -$126K
LLY icon
3
Eli Lilly
LLY
$1.05T
$12M 3.65%
13,535
-1
-0% -$899
JPM icon
4
JPMorgan Chase
JPM
$925B
$10.2M 3.1%
48,351
+3
+0% +$632
NVDA icon
5
NVIDIA
NVDA
$5.08T
$8.16M 2.48%
67,201
+1,691
+3% +$200K
FLO icon
6
Flowers Foods
FLO
$1.64B
$7.46M 2.27%
323,528
+60
+0% +$1.36K
XOM icon
7
ExxonMobil
XOM
$652B
$7.35M 2.23%
62,664
-334
-0.5% -$38.6K
ABBV icon
8
AbbVie
ABBV
$452B
$5.85M 1.78%
29,637
+33
+0.1% +$6.16K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$5.72M 1.74%
34,221
+221
+0.7% +$37.4K
IBM icon
10
IBM
IBM
$193B
$5.54M 1.68%
25,061
-597
-2% -$117K
AMZN icon
11
Amazon
AMZN
$2.52T
$5.41M 1.64%
29,012
+1,182
+4% +$216K
BX icon
12
Blackstone
BX
$151B
$4.98M 1.51%
32,527
-424
-1% -$58.8K
UNP icon
13
Union Pacific
UNP
$182B
$4.49M 1.37%
18,221
+733
+4% +$178K
ILMN icon
14
Illumina
ILMN
$29.4B
$4.27M 1.3%
32,775
+3
+0% +$370
HON icon
15
Honeywell
HON
$77.7B
$4.27M 1.3%
21,925
– –
CAT icon
16
Caterpillar
CAT
$416B
$3.76M 1.14%
9,608
– –
SPGI icon
17
S&P Global
SPGI
$124B
$3.62M 1.1%
7,000
– –
V icon
18
Visa
V
$667B
$3.51M 1.07%
12,759
-1,587
-11% -$429K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.14M 0.95%
6,820
+21
+0.3% +$9.29K
ABT icon
20
Abbott
ABT
$175B
$3.05M 0.93%
26,736
-382
-1% -$41.9K
DIS icon
21
Walt Disney
DIS
$161B
$3.02M 0.92%
31,388
-308
-1% -$28.3K
MRK icon
22
Merck
MRK
$321B
$3M 0.91%
26,416
-100
-0.4% -$11.9K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.9T
$2.67M 0.81%
16,079
-270
-2% -$45.3K
AVGO icon
24
Broadcom
AVGO
$1.86T
$2.62M 0.8%
15,210
– –
WMT icon
25
Walmart Inc
WMT
$859B
$2.6M 0.79%
32,215
-651
-2% -$47.8K
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
IPW
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TCM
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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.