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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
+2.13%
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
$446M
AUM Growth
+$6.05M
Cap. Flow
+$4.45M
Cap. Flow %
1%
Top 10 Hldgs %
60.57%
Holding
310
New
17
Increased
99
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$777K
2
MSFT icon
Microsoft
MSFT
+$674K
3
WMT icon
Walmart Inc
WMT
+$483K
4
AAPL icon
Apple
AAPL
+$454K
5
RTX icon
RTX Corp
RTX
+$394K

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$1.36M
2
FNKO icon
Funko
FNKO
+$655K
3
WYNN icon
Wynn Resorts
WYNN
+$596K
4
AEM icon
Agnico Eagle Mines
AEM
+$266K
5
TPL icon
Texas Pacific Land
TPL
+$234K

Sector Composition

Rank Sector Weight
1 Consumer Staples 45.3%
2 Technology 12.89%
3 Healthcare 12.32%
4 Financials 7.3%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
226
Invesco Preferred ETF
PGX
$3.81B
$143K 0.03%
12,444
– –
XLV icon
227
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$142K 0.03%
1,100
– –
STZ icon
228
Constellation Brands
STZ
$22.2B
$140K 0.03%
621
+521
+521% +$116K
GWW icon
229
W.W. Grainger
GWW
$65.3B
$138K 0.03%
+200
New +$128K
CRM icon
230
Salesforce
CRM
$151B
$137K 0.03%
686
-95
-12% -$16K
NRT
231
North European Oil Royalty Trust
NRT
$87.4M
$135K 0.03%
10,800
– –
CCI icon
232
Crown Castle
CCI
$33.3B
$134K 0.03%
1,000
– –
SHEL icon
233
Shell
SHEL
$254B
$131K 0.03%
2,274
-181
-7% -$10.6K
UFI icon
234
UNIFI
UFI
$119M
$130K 0.03%
15,917
– –
YUM icon
235
Yum! Brands
YUM
$41.8B
$125K 0.03%
950
-1,000
-51% -$129K
BNY
236
Bank of New York Mellon
BNY
$106B
$123K 0.03%
2,698
– –
AMLP icon
237
Alerian MLP ETF
AMLP
$13B
$121K 0.03%
3,120
– –
AHRT
238
AH Realty Trust
AHRT
$529M
$118K 0.03%
10,000
– –
ZBRA icon
239
Zebra Technologies
ZBRA
$14B
$114K 0.03%
+360
New +$109K
UBSI icon
240
United Bankshares
UBSI
$6.63B
$112K 0.03%
3,173
– –
GLD icon
241
SPDR Gold Trust
GLD
$131B
$111K 0.02%
606
-200
-25% -$35.2K
XLI icon
242
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$110K 0.02%
1,089
+1,001
+1,138% +$101K
L icon
243
Loews
L
$23.9B
$110K 0.02%
1,890
– –
MNKD icon
244
MannKind Corp
MNKD
$1.21B
$107K 0.02%
26,040
– –
XME icon
245
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$106K 0.02%
+2,000
New +$109K
ABB
246
DELISTED
ABB Ltd
ABB
$106K 0.02%
3,090
– –
CG icon
247
Carlyle Group
CG
$16.6B
$105K 0.02%
3,388
-297
-8% -$9.91K
RSP icon
248
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$105K 0.02%
+724
New +$106K
AEP icon
249
American Electric Power
AEP
$69.6B
$105K 0.02%
1,150
– –
ETN icon
250
Eaton
ETN
$161B
$103K 0.02%
600
– –
8 9
10
11 12

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
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
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return

Wellington Shields & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Wellington Shields & Co held 310 positions worth $446M, up 1.4% from $440M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Wellington Shields & Co's Q1 2023 filing shows 17 new, 99 increased, 59 reduced and 12 closed positions. Its largest new stake was Medtronic: 9,535 shares worth $769K. The largest sale was Royalty Pharma, an estimated $1.36M.

By sector, the portfolio is most concentrated in Consumer Staples at 45% of assets, down from 48% a quarter earlier, followed by Technology and Healthcare.

  • Wellington Shields & Co's largest Q1 2023 buy was Medtronic: 9,535 shares worth $769K.
  • Wellington Shields & Co added most to Microsoft in Q1 2023, an estimated $674K increase.
  • Wellington Shields & Co's biggest Q1 2023 reduction was Wynn Resorts, cutting an estimated $596K.
  • Wellington Shields & Co fully exited Royalty Pharma in Q1 2023, selling an estimated $1.36M.
  • Wellington Shields & Co's ten largest holdings make up 61% of its $446M portfolio in Q1 2023.
  • Wellington Shields & Co opened 17 new positions and closed 12 in Q1 2023.
  • Wellington Shields & Co's portfolio value rose 1.4% quarter-over-quarter to $446M.

Based on Wellington Shields & Co's 13F filing for Q1 2023, filed 11 May 2023.