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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
ADBE icon
251
Adobe
ADBE
$105B
$80.7K 0.02%
165
– –
HACK icon
252
Amplify Cybersecurity ETF
HACK
$2.6B
$79.2K 0.02%
1,565
-400
-20% -$19.1K
CL icon
253
Colgate-Palmolive
CL
$74.8B
$77K 0.02%
1,000
– –
MTUM icon
254
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$75.3K 0.02%
522
– –
RSP icon
255
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$74.9K 0.02%
501
-223
-31% -$32.1K
NSLR
256
Neostellar Capital Corp
NSLR
$258M
$71.7K 0.02%
22,438
+3,809
+20% +$13.2K
KYN icon
257
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$70.2K 0.02%
8,625
– –
BAC icon
258
Bank of America
BAC
$429B
$65.9K 0.02%
2,298
– –
MA icon
259
Mastercard
MA
$498B
$55.1K 0.01%
140
– –
STXS icon
260
Stereotaxis
STXS
$133M
$54.2K 0.01%
35,393
-2,000
-5% -$3.71K
XLV icon
261
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$53.1K 0.01%
400
-700
-64% -$92.3K
TGT icon
262
Target
TGT
$66.3B
$52.8K 0.01%
400
– –
SOXX icon
263
iShares Semiconductor ETF
SOXX
$38.4B
$52.2K 0.01%
309
+114
+58% +$17.1K
UFI icon
264
UNIFI
UFI
$114M
$51.1K 0.01%
6,334
-9,583
-60% -$75.1K
CW icon
265
Curtiss-Wright
CW
$25.1B
$47K 0.01%
256
– –
GDX icon
266
VanEck Gold Miners ETF
GDX
$22.5B
$45.2K 0.01%
1,500
– –
LUMN icon
267
Lumen
LUMN
$6.43B
$43.9K 0.01%
19,421
-12,230
-39% -$26.9K
BIIB icon
268
Biogen
BIIB
$30.9B
$42.7K 0.01%
150
– –
CODI icon
269
Compass Diversified
CODI
$752M
$40.7K 0.01%
1,875
– –
AQMS icon
270
Aqua Metals
AQMS
$9.78M
$37.3K 0.01%
160
– –
FBIN icon
271
Fortune Brands Innovations
FBIN
$5.86B
$36K 0.01%
+500
New +$31.8K
SSYS icon
272
Stratasys
SSYS
$666M
$35.5K 0.01%
2,000
-20,000
-91% -$313K
GAB icon
273
Gabelli Equity Trust
GAB
$1.73B
$31.5K 0.01%
5,428
– –
ADP icon
274
Automatic Data Processing
ADP
$109B
$30.6K 0.01%
139
– –
AMD icon
275
Advanced Micro Devices
AMD
$700B
$29.3K 0.01%
257
+200
+351% +$20.8K
9 10
11
12 13

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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.