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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
CODI icon
276
Compass Diversified
CODI
$758M
$35.8K 0.01%
1,875
-10,000
-84% -$205K
STLD icon
277
Steel Dynamics
STLD
$36B
$33.9K 0.01%
300
– –
FRBK
278
DELISTED
Republic First Bancorp Inc
FRBK
$32.6K 0.01%
24,000
+12,000
+100% +$23.5K
AQMS icon
279
Aqua Metals
AQMS
$8.99M
$31.9K 0.01%
160
– –
GAB icon
280
Gabelli Equity Trust
GAB
$1.75B
$31.2K 0.01%
5,428
– –
ADP icon
281
Automatic Data Processing
ADP
$106B
$30.9K 0.01%
139
– –
SOXX icon
282
iShares Semiconductor ETF
SOXX
$41.7B
$28.9K 0.01%
195
+180
+1,200% +$24.5K
GVA icon
283
Granite Construction
GVA
$5.29B
$26.7K 0.01%
+650
New +$26.5K
ATVI
284
DELISTED
Activision Blizzard
ATVI
$21.5K ﹤0.01%
+251
New +$19.5K
CIBR icon
285
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$21.4K ﹤0.01%
+500
New +$20.3K
CEG icon
286
Constellation Energy
CEG
$93.8B
$20.8K ﹤0.01%
265
+62
+31% +$5.01K
PGEN icon
287
Precigen
PGEN
$2.24B
$18K ﹤0.01%
17,000
– –
MS icon
288
Morgan Stanley
MS
$331B
$17.6K ﹤0.01%
200
– –
MCK icon
289
McKesson
MCK
$100B
$12.5K ﹤0.01%
35
-15
-30% -$5.42K
PWR icon
290
Quanta Services
PWR
$100B
$10.8K ﹤0.01%
65
– –
INSG icon
291
Inseego
INSG
$114M
$8.66K ﹤0.01%
1,487
+50
+3% +$444
SYK icon
292
Stryker
SYK
$125B
$7.14K ﹤0.01%
25
– –
ROST icon
293
Ross Stores
ROST
$80.5B
$5.73K ﹤0.01%
+54
New +$6.07K
AMD icon
294
Advanced Micro Devices
AMD
$776B
$5.59K ﹤0.01%
57
– –
XLC icon
295
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$5.57K ﹤0.01%
96
– –
SLV icon
296
iShares Silver Trust
SLV
$28B
$2.21K ﹤0.01%
100
– –
PBR icon
297
Petrobras
PBR
$125B
$1.88K ﹤0.01%
180
-50
-22% -$544
BINI
298
DELISTED
Bollinger Innovations
BINI
– –
0
– –
AL
299
DELISTED
Air Lease Corp
AL
– –
-5,091
Closed -$196K
DGX icon
300
Quest Diagnostics
DGX
$25.7B
– –
-1,180
Closed -$185K
9 10 11
12
13

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DCM
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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
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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.