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Latest Wellington Shields & Co., LLC Stock Portfolio

$307Million– No. of Holdings #304

Wellington Shields & Co., LLC Performance:
2024 Q2: 1.93%YTD: 6.58%2023: -3.97%

Performance for 2024 Q2 is 1.93%, and YTD is 6.58%, and 2023 is -3.97%.

About Wellington Shields & Co., LLC and 13F Hedge Fund Stock Holdings

Wellington Shields & Co., LLC is a hedge fund based in NEW YORK, NY. On 22-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $382.8 Millions. In it's latest 13F Holdings report, Wellington Shields & Co., LLC reported an equity portfolio of $307 Millions as of 30 Jun, 2024.

The top stock holdings of Wellington Shields & Co., LLC are MSFT, AAPL, LLY. The fund has invested 10% of it's portfolio in MICROSOFT CORP COM and 7.6% of portfolio in APPLE INC COM.

The fund managers got completely rid off PIONEER NAT RES CO COM (PXD), AGILENT TECHNOLOGIES INC COM (A) and AMN HEALTHCARE SVCS INC COM (AMN) stocks. They significantly reduced their stock positions in CINTAS CORP COM (CTAS), ACCENTURE PLC IRELAND SHS CLASS A (ACN) and FEDEX CORP COM (FDX). Wellington Shields & Co., LLC opened new stock positions in NEWS CORP NEW CL A (NWS), SNOWFLAKE INC CL A (SNOW) and FLUTTER ENTMT PLC SHS. The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P METALS & MINING ETF (BIL), FISERV INC COM and COLGATE PALMOLIVE CO COM (CL).
Wellington Shields & Co., LLC Equity Portfolio Value
Last Reported on: 07 Aug, 2024

Wellington Shields & Co., LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Wellington Shields & Co., LLC made a return of 1.93% in the last quarter. In trailing 12 months, it's portfolio return was 3.84%.

New Buys

Ticker$ Bought
news corp new cl a380,466
snowflake inc cl a324,216
flutter entmt plc shs322,230
hershey co com312,511
ge vernova inc com304,945
hubspot inc com248,891
texas pacific land corporation com231,295
fluence energy inc com cl a216,750

New stocks bought by Wellington Shields & Co., LLC

Additions

Ticker% Inc.
spdr s&p metals & mining etf170
fiserv inc com143
colgate palmolive co com116
albemarle corp com59.75
spdr gold shares55.05
salesforce inc com11.83
aes corp com2.4
mckesson corp com1.17

Additions to existing portfolio by Wellington Shields & Co., LLC

Reductions

Ticker% Reduced
cintas corp com-83.33
accenture plc ireland shs class a-79.71
fedex corp com-78.29
cummins inc com-78.25
unitedhealth group inc com-77.76
cleveland-cliffs inc new com-76.1
uber technologies inc com-74.83
schlumberger ltd com stk-73.83

Wellington Shields & Co., LLC reduced stake in above stock

Sold off

Ticker$ Sold
li-cycle holdings corp common shares-64,386
new york cmnty bancorp inc com-482,303
pioneer nat res co com-3,796,960
digi intl inc com-441,587
universal electrs inc com-141,620
borgwarner inc com-511,944
barrick gold corp com-180,900
amn healthcare svcs inc com-656,731

Wellington Shields & Co., LLC got rid off the above stocks

Sector Distribution

Wellington Shields & Co., LLC has about 27.6% of it's holdings in Technology sector.

Sector%
Technology27.6
Healthcare14.9
Financial Services11.6
Industrials11
Others7.1
Energy6.8
Consumer Defensive5.8
Communication Services5.8
Consumer Cyclical3.6
Basic Materials2.8
Utilities1.8
Real Estate1.2

Market Cap. Distribution

Wellington Shields & Co., LLC has about 86.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP45.5
LARGE-CAP40.8
UNALLOCATED7.1
MID-CAP6.1

Stocks belong to which Index?

About 86.8% of the stocks held by Wellington Shields & Co., LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50084.2
Others13.2
RUSSELL 20002.6
Top 5 Winners (%)%
NVDA
nvidia corporation com
35.5 %
FSLR
first solar inc com
23.0 %
TPIC
tpi composites inc com
22.7 %
PINS
pinterest inc cl a
21.3 %
CEG
constellation energy corp com
20.3 %
Top 5 Winners ($)$
AAPL
apple inc com
4.8 M
MSFT
microsoft corp com
3.4 M
NVDA
nvidia corporation com
3.3 M
LLY
eli lilly & co com
3.1 M
GOOG
alphabet inc cap stk cl c
1.9 M
Top 5 Losers (%)%
AQMS
aqua metals inc com
-34.1 %
INTC
intel corp com
-32.0 %
IJR
ishares expanded tech-software sector etf
-31.7 %
NFE
new fortress energy inc com cl a
-30.6 %
WBA
walgreens boots alliance inc com
-30.2 %
Top 5 Losers ($)$
ILMN
illumina inc com
-1.9 M
CVS
cvs health corp com
-1.3 M
BMY
bristol-myers squibb co com
-0.8 M
DIS
disney walt co com
-0.7 M
IBM
international business machs com
-0.6 M

Wellington Shields & Co., LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Wellington Shields & Co., LLC

Wellington Shields & Co., LLC has 304 stocks in it's portfolio. About 37.6% of the portfolio is in top 10 stocks. ILMN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Wellington Shields & Co., LLC last quarter.

Last Reported on: 07 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions