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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
(-4.7%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
307
New
9
Increased
64
Reduced
104
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$433K |
| 2 |
Qualcomm
QCOM
|
+$356K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$285K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$257K |
| 5 |
Kodiak Sciences
KOD
|
+$245K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.77M |
| 2 |
Illumina
ILMN
|
+$1.25M |
| 3 |
AbbVie
ABBV
|
+$1.08M |
| 4 |
Personalis
PSNL
|
+$895K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
United Bankshares
UBSI
$6.69B
| – | – |
-3,173
| Closed | -$112K |
|
302
Essential Utilities
WTRG
$11.5B
| – | – |
-1,666
| Closed | -$72.7K |
|
303
State Street SPDR S&P Biotech ETF
XBI
$10B
| – | – |
-3,900
| Closed | -$297K |
|
304
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
| – | – |
-2,000
| Closed | -$106K |
|
|
MMP
305
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-5,500
| Closed | -$298K |
|
|
ABB
306
DELISTED
ABB Ltd
ABB
| – | – |
-3,090
| Closed | -$106K |
|
|
ATVI
307
DELISTED
Activision Blizzard
ATVI
| – | – |
-251
| Closed | -$21.5K |
|
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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.