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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
+0.41%
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
$425M
AUM Growth
-$20.7M
Cap. Flow
-$14.7M
Cap. Flow %
-3.46%
Top 10 Hldgs %
60.13%
Holding
307
New
9
Increased
64
Reduced
104
Closed
14

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$433K
2
QCOM icon
Qualcomm
QCOM
+$356K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$285K
4
PXD
Pioneer Natural Resource Co.
PXD
+$257K
5
KOD icon
Kodiak Sciences
KOD
+$245K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.77M
2
ILMN icon
Illumina
ILMN
+$1.25M
3
ABBV icon
AbbVie
ABBV
+$1.08M
4
PSNL icon
Personalis
PSNL
+$895K
5
GIS icon
General Mills
GIS
+$745K

Sector Composition

Rank Sector Weight
1 Consumer Staples 42.79%
2 Technology 14.99%
3 Healthcare 11.12%
4 Financials 8.09%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
226
Salesforce
CRM
$154B
$145K 0.03%
686
– –
LNG icon
227
Cheniere Energy
LNG
$54.2B
$144K 0.03%
944
-750
-44% -$111K
PGX icon
228
Invesco Preferred ETF
PGX
$3.79B
$141K 0.03%
12,444
– –
ETN icon
229
Eaton
ETN
$141B
$141K 0.03%
700
+100
+17% +$17.6K
NRT
230
North European Oil Royalty Trust
NRT
$80.6M
$140K 0.03%
10,800
– –
XLI icon
231
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$138K 0.03%
1,290
+201
+18% +$20.2K
YUM icon
232
Yum! Brands
YUM
$41.9B
$132K 0.03%
950
– –
CTVA icon
233
Corteva
CTVA
$60.5B
$131K 0.03%
2,280
-1,615
-41% -$94.3K
SHEL icon
234
Shell
SHEL
$244B
$125K 0.03%
2,074
-200
-9% -$12K
EW icon
235
Edwards Lifesciences
EW
$49.4B
$125K 0.03%
1,325
+667
+101% +$58K
PAVE icon
236
Global X US Infrastructure Development ETF
PAVE
$13.5B
$124K 0.03%
+3,950
New +$112K
AMLP icon
237
Alerian MLP ETF
AMLP
$12.9B
$122K 0.03%
3,120
– –
AHRT
238
AH Realty Trust
AHRT
$536M
$117K 0.03%
10,000
– –
TSLA icon
239
Tesla
TSLA
$1.18T
$112K 0.03%
428
+75
+21% +$15K
GLD icon
240
SPDR Gold Trust
GLD
$131B
$108K 0.03%
606
– –
ZBRA icon
241
Zebra Technologies
ZBRA
$13.5B
$106K 0.03%
360
– –
MNKD icon
242
MannKind Corp
MNKD
$1.19B
$106K 0.02%
26,040
– –
CARR icon
243
Carrier Global
CARR
$49.8B
$99.4K 0.02%
2,000
-1,285
-39% -$56.5K
LECO icon
244
Lincoln Electric
LECO
$14.1B
$99.3K 0.02%
500
– –
AEP icon
245
American Electric Power
AEP
$70.4B
$96.8K 0.02%
1,150
– –
GEO icon
246
The GEO Group
GEO
$4B
$89.5K 0.02%
12,500
– –
URI icon
247
United Rentals
URI
$65.7B
$87.3K 0.02%
196
– –
IDA icon
248
Idacorp
IDA
$8B
$87.2K 0.02%
850
– –
TTEK icon
249
Tetra Tech
TTEK
$8.77B
$81.9K 0.02%
+2,500
New +$73.5K
CG icon
250
Carlyle Group
CG
$16.1B
$80.8K 0.02%
2,528
-860
-25% -$25.1K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Wellington Shields & Co held 307 positions worth $425M, down 4.7% from $446M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wellington Shields & Co withdrew a net $14.7M in Q2 2023, closing 14 positions and reducing 104 holdings. Its most notable exit was Parsons, an estimated $403K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 43% of assets, down from 45% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Wellington Shields & Co opened a new position in Cummins worth $469K.

  • Wellington Shields & Co's largest Q2 2023 buy was Cummins: 1,914 shares worth $469K.
  • Wellington Shields & Co added most to Qualcomm in Q2 2023, an estimated $356K increase.
  • Wellington Shields & Co's biggest Q2 2023 reduction was Microsoft, cutting an estimated $1.77M.
  • Wellington Shields & Co fully exited Parsons in Q2 2023, selling an estimated $403K.
  • Wellington Shields & Co's ten largest holdings make up 60% of its $425M portfolio in Q2 2023.
  • Wellington Shields & Co opened 9 new positions and closed 14 in Q2 2023.
  • Wellington Shields & Co's portfolio value fell 4.7% quarter-over-quarter to $425M.

Based on Wellington Shields & Co's 13F filing for Q2 2023, filed 11 Aug 2023.