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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
MSFT icon
1
Microsoft
MSFT
$2.99T
$28.7M 8.81%
68,202
-323
-0.5% -$138K
AAPL icon
2
Apple
AAPL
$4.8T
$27.4M 8.41%
109,510
-1,261
-1% -$297K
JPM icon
3
JPMorgan Chase
JPM
$901B
$11.6M 3.54%
48,224
-127
-0.3% -$29.6K
LLY icon
4
Eli Lilly
LLY
$1.02T
$10.2M 3.13%
13,235
-300
-2% -$248K
NVDA icon
5
NVIDIA
NVDA
$4.92T
$8.92M 2.74%
66,437
-764
-1% -$105K
FLO icon
6
Flowers Foods
FLO
$1.8B
$6.68M 2.05%
323,528
– –
XOM icon
7
ExxonMobil
XOM
$615B
$6.61M 2.03%
61,437
-1,227
-2% -$144K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.29T
$6.41M 1.97%
33,663
-558
-2% -$98.5K
AMZN icon
9
Amazon
AMZN
$2.69T
$6.09M 1.87%
27,759
-1,253
-4% -$256K
BX icon
10
Blackstone
BX
$151B
$5.56M 1.7%
32,246
-281
-0.9% -$49K
ABBV icon
11
AbbVie
ABBV
$448B
$5.32M 1.63%
29,932
+295
+1% +$54.2K
IBM icon
12
IBM
IBM
$200B
$5.32M 1.63%
24,186
-875
-3% -$195K
HON icon
13
Honeywell
HON
$71.7B
$4.64M 1.42%
21,787
-138
-0.6% -$28.8K
ILMN icon
14
Illumina
ILMN
$27.9B
$4.37M 1.34%
32,692
-83
-0.3% -$11.8K
UNP icon
15
Union Pacific
UNP
$176B
$4.13M 1.27%
18,121
-100
-0.5% -$23.7K
V icon
16
Visa
V
$686B
$3.78M 1.16%
11,961
-798
-6% -$240K
AVGO icon
17
Broadcom
AVGO
$1.8T
$3.51M 1.08%
15,128
-82
-0.5% -$15.2K
SPGI icon
18
S&P Global
SPGI
$133B
$3.49M 1.07%
7,000
– –
CAT icon
19
Caterpillar
CAT
$398B
$3.49M 1.07%
9,608
– –
DIS icon
20
Walt Disney
DIS
$167B
$3.43M 1.05%
30,813
-575
-2% -$60.4K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.09M 0.95%
6,825
+5
+0.1% +$2.31K
ABT icon
22
Abbott
ABT
$177B
$3.03M 0.93%
26,753
+17
+0.1% +$1.97K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.3T
$3.01M 0.92%
15,909
-170
-1% -$29.7K
WMT icon
24
Walmart Inc
WMT
$893B
$2.91M 0.89%
32,215
– –
MRK icon
25
Merck
MRK
$307B
$2.61M 0.8%
26,216
-200
-0.8% -$20.6K
1
2 3 4 5

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DCM
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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 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.