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Latest Wellington Shields & Co., LLC Stock Portfolio

Wellington Shields & Co., LLC Performance:
2024 Q3: 5.88%YTD: 12.84%2023: -3.97%

Performance for 2024 Q3 is 5.88%, and YTD is 12.84%, 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 $328.9 Millions as of 30 Sep, 2024.

The top stock holdings of Wellington Shields & Co., LLC are MSFT, AAPL, LLY. The fund has invested 9% of it's portfolio in MICROSOFT CORP COM and 7.8% of portfolio in APPLE INC COM.

The fund managers got completely rid off FLUOR CORP NEW COM (FLR), BLACKROCK INC COM (BLK) and SUPER MICRO COMPUTER INC COM (SMCI) stocks. They significantly reduced their stock positions in GXO LOGISTICS INC (GXO), FLAGSTAR FINANCIAL INC COM NEW (NYCB) and SALESFORCE INC COM (CRM). Wellington Shields & Co., LLC opened new stock positions in BLACKROCK INC COM, QXO INC COM NEW (SSNT) and TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS (TSM). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP COM (CTAS), CROWN CASTLE INC COM (CCI) and ISHARES RUSSELL 2000 ETF (IJR).

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

Our best estimate is that Wellington Shields & Co., LLC made a return of 5.88% in the last quarter. In trailing 12 months, it's portfolio return was 17.91%.

New Buys

Ticker$ Bought
blackrock inc com1,279,940
qxo inc com new1,159,100
taiwan semiconductor mfg ltd sponsored ads521,010
nike inc cl b451,812
mccormick & co inc com non vtg419,730
te connectivity plc ord shs377,475
corebridge finl inc com291,600
comfort sys usa inc com291,201

New stocks bought by Wellington Shields & Co., LLC

Additions

Ticker% Inc.
crown castle inc com300
cintas corp com300
ishares russell 2000 etf161
snowflake inc cl a112
quanta svcs inc com97.66
kodiak gas svcs inc com85.71
fiserv inc com78.53
eaton corp plc shs66.63

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

Reductions

Ticker% Reduced
gxo logistics inc-81.7
flagstar financial inc com new-66.7
salesforce inc com-58.68
health care select sector spdr fund-55.56
starbucks corp com-47.57
crowdstrike hldgs inc cl a-39.72
tesla inc com-38.25
rtx corporation com-30.1

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

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

Sector Distribution

Wellington Shields & Co., LLC has about 26.4% of it's holdings in Technology sector.

Sector%
Technology26.4
Healthcare14.9
Financial Services11.7
Industrials11.1
Others8.2
Energy6.1
Consumer Defensive6
Communication Services5.3
Consumer Cyclical3.7
Basic Materials3
Utilities1.9
Real Estate1.6

Market Cap. Distribution

Wellington Shields & Co., LLC has about 84.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP43.2
LARGE-CAP41.7
UNALLOCATED8.2
MID-CAP5.7

Stocks belong to which Index?

About 85.1% of the stocks held by Wellington Shields & Co., LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50083
Others14.9
RUSSELL 20002.1
Top 5 Winners (%)%
LUMN
lumen technologies inc com
545.4 %
PSNL
personalis inc com
359.8 %
NYCB
flagstar financial inc com new
245.3 %
RKLB
rocket lab usa inc com
99.8 %
AMLX
amplify cybersecurity etf
50.0 %
Top 5 Winners ($)$
AAPL
apple inc com
2.5 M
PSNL
personalis inc com
1.2 M
IBM
international business machs com
1.2 M
BX
blackstone inc com
1.0 M
ILMN
illumina inc com
0.9 M
Top 5 Losers (%)%
CTAS
cintas corp com
-72.3 %
NFE
new fortress energy inc com cl a
-55.7 %
MRNA
moderna inc com
-43.7 %
PGEN
precigen inc com
-40.1 %
EW
edwards lifesciences corp com
-28.6 %
Top 5 Losers ($)$
MSFT
microsoft corp com
-1.1 M
GOOG
alphabet inc cap stk cl c
-0.6 M
MRNA
moderna inc com
-0.4 M
MRK
merck & co inc com
-0.3 M
GTLS
chart industries
-0.3 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 310 stocks in it's portfolio. About 35.7% of the portfolio is in top 10 stocks. MSFT 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: 13 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions