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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
RKLB icon
251
Rocket Lab Corp
RKLB
$40.6B
$102K 0.02%
+25,314
New +$114K
GEO icon
252
The GEO Group
GEO
$4.13B
$98.6K 0.02%
12,500
– –
HACK icon
253
Amplify Cybersecurity ETF
HACK
$2.68B
$94K 0.02%
1,965
– –
IDA icon
254
Idacorp
IDA
$8.27B
$92.1K 0.02%
850
– –
LECO icon
255
Lincoln Electric
LECO
$14.2B
$84.5K 0.02%
500
– –
LUMN icon
256
Lumen
LUMN
$6.57B
$83.9K 0.02%
31,651
-2,950
-9% -$11.9K
NVO
257
Novo Nordisk
NVO
$208B
$79.6K 0.02%
+1,000
New +$70.9K
URI icon
258
United Rentals
URI
$67.2B
$77.6K 0.02%
196
-35
-15% -$14.7K
STXS icon
259
Stereotaxis
STXS
$126M
$76.3K 0.02%
37,393
– –
CL icon
260
Colgate-Palmolive
CL
$73.1B
$75.2K 0.02%
1,000
– –
KYN icon
261
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$74.5K 0.02%
8,625
– –
TSLA icon
262
Tesla
TSLA
$1.23T
$73.2K 0.02%
353
+136
+63% +$23.7K
WTRG icon
263
Essential Utilities
WTRG
$11.3B
$72.7K 0.02%
1,666
– –
MTUM icon
264
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$72.6K 0.02%
522
– –
NSLR
265
Neostellar Capital Corp
NSLR
$269M
$67.4K 0.02%
+18,629
New +$71.6K
TGT icon
266
Target
TGT
$65.6B
$66.3K 0.01%
400
+150
+60% +$24.7K
BAC icon
267
Bank of America
BAC
$435B
$65.7K 0.01%
2,298
– –
ADBE icon
268
Adobe
ADBE
$99.5B
$63.6K 0.01%
165
– –
VOO icon
269
Vanguard S&P 500 ETF
VOO
$979B
$54.9K 0.01%
146
– –
EW icon
270
Edwards Lifesciences
EW
$49.6B
$54.4K 0.01%
658
– –
MA icon
271
Mastercard
MA
$502B
$50.9K 0.01%
140
– –
GDX icon
272
VanEck Gold Miners ETF
GDX
$22.7B
$48.5K 0.01%
+1,500
New +$45.4K
CW icon
273
Curtiss-Wright
CW
$26.7B
$45.1K 0.01%
256
– –
ETB
274
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$41.8K 0.01%
3,200
– –
BIIB icon
275
Biogen
BIIB
$30B
$41.7K 0.01%
150
– –
9 10
11
12 13

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.