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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
GVA icon
276
Granite Construction
GVA
$5.16B
$25.9K 0.01%
650
– –
CIBR icon
277
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$22.7K 0.01%
500
– –
STLD icon
278
Steel Dynamics
STLD
$36.4B
$21.8K 0.01%
200
-100
-33% -$10.2K
FRBK
279
DELISTED
Republic First Bancorp Inc
FRBK
$21.6K 0.01%
24,000
– –
PGEN icon
280
Precigen
PGEN
$1.94B
$19.6K ﹤0.01%
17,000
– –
SYK icon
281
Stryker
SYK
$135B
$17.7K ﹤0.01%
58
+33
+132% +$9.53K
MS icon
282
Morgan Stanley
MS
$319B
$17.1K ﹤0.01%
200
– –
MCK icon
283
McKesson
MCK
$104B
$15K ﹤0.01%
35
– –
PWR icon
284
Quanta Services
PWR
$84.2B
$12.8K ﹤0.01%
65
– –
BIL icon
285
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$9.09K ﹤0.01%
+99
New +$9.07K
INSG icon
286
Inseego
INSG
$104M
$6.67K ﹤0.01%
1,037
-450
-30% -$3.6K
XLC icon
287
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$6.25K ﹤0.01%
96
– –
DG icon
288
Dollar General
DG
$28.4B
$4.25K ﹤0.01%
+25
New +$4.94K
PBR icon
289
Petrobras
PBR
$120B
$2.49K ﹤0.01%
180
– –
SLV icon
290
iShares Silver Trust
SLV
$27.7B
$2.09K ﹤0.01%
100
– –
VOO icon
291
Vanguard S&P 500 ETF
VOO
$956B
$407 ﹤0.01%
1
-145
-99% -$55.9K
CEG icon
292
Constellation Energy
CEG
$92.1B
$275 ﹤0.01%
3
-262
-99% -$21.7K
AWK icon
293
American Water Works
AWK
$27B
– –
-2,000
Closed -$293K
CCI icon
294
Crown Castle
CCI
$34.6B
– –
-1,000
Closed -$134K
ETB
295
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
– –
-3,200
Closed -$41.8K
BINI
296
DELISTED
Bollinger Innovations
BINI
– –
0
– -$131
NVO
297
Novo Nordisk
NVO
$228B
– –
-1,000
Closed -$79.6K
PSN icon
298
Parsons
PSN
$4.31B
– –
-9,000
Closed -$403K
ROST icon
299
Ross Stores
ROST
$80.8B
– –
-54
Closed -$5.73K
TFC icon
300
Truist Financial
TFC
$63.9B
– –
-4,405
Closed -$150K
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.