WELLINGTON SHIELDS & COMPANY ., LLC
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NEW YORK NY
Investment Advisor
Broker-Dealer
Wellington Shields & Company . is based out of New York. Wellington Shields & Company . is a large advisory firm with 411 clients and discretionary assets under management (AUM) of $350,452,557 (Form ADV from 2023-03-22). Their last reported 13F filing for Q4 2023 included $420,992,100 in managed 13F securities
and a top 10 holdings concentration of 57.27%. Wellington Shields & Company .'s largest holding is Flowers Foods with shares held of 6,850,405. Whalewisdom has at least 55 13F filings
2023-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| UNP Union Pacific Corp. | 0.16% |
| QQQ Invesco QQQ Trust, S | 0.14% |
| AMZN Amazon.com Inc. | 0.12% |
| XLK The Technology Selec | 0.12% |
| LLY Lilly (Eli) & Co. | 0.11% |
2023-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| ILMN Illumina Inc | 0.47% |
| XOM ExxonMobil Corp. (St | 0.31% |
| FLR Fluor Corp. | 0.25% |
| OKTA Okta Inc | 0.15% |
| PAX Patria Investments L | 0.14% |
2023-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| FLO Flowers Foods | 36.63% |
| MSFT Microsoft Corp. | 6.21% |
| AAPL Apple Inc | 4.93% |
| JPM JPMorgan Chase & Co. | 1.95% |
| LLY Lilly (Eli) & Co. | 1.88% |
2023-12-31
13F Activity
| Market Value | $421m, Prior: $400m |
| New Purchases | 22 stocks |
| Added To | 58 stocks |
| Sold out of | 16 stocks |
| Reduced holdings in | 113 stocks |
| Top 10 Holdings % | 57.27% |
| Turnover %[1] | 12.88% |
| Turnover Alt %[2] | 2.01% |
| Time Held Top 20 | 12.25 quarters |
| Time Held Top 10 | 10.6 quarters |
| Time Held All | 18.28 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31