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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
FLR icon
26
Fluor
FLR
$6.78B
$2.36M 0.53%
76,313
– –
KMI icon
27
Kinder Morgan
KMI
$71.7B
$2.24M 0.5%
127,824
+4,000
+3% +$71.1K
CAT icon
28
Caterpillar
CAT
$376B
$2.2M 0.49%
9,600
– –
CVX icon
29
Chevron
CVX
$383B
$2.06M 0.46%
12,608
-365
-3% -$61.2K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.04M 0.46%
6,604
+668
+11% +$206K
EFX icon
31
Equifax
EFX
$22.1B
$1.95M 0.44%
9,631
– –
T icon
32
AT&T
T
$168B
$1.86M 0.42%
96,370
+1,060
+1% +$20.3K
HD icon
33
Home Depot
HD
$340B
$1.78M 0.4%
6,041
+1,075
+22% +$330K
NVDA icon
34
NVIDIA
NVDA
$4.75T
$1.78M 0.4%
64,150
-3,210
-5% -$69.5K
WM icon
35
Waste Management
WM
$97B
$1.76M 0.4%
10,815
+751
+7% +$115K
SHOP icon
36
Shopify
SHOP
$169B
$1.71M 0.38%
35,710
+5,200
+17% +$229K
WMT icon
37
Walmart Inc
WMT
$901B
$1.65M 0.37%
33,654
+10,179
+43% +$483K
VZ icon
38
Verizon
VZ
$202B
$1.62M 0.36%
41,680
+596
+1% +$23.5K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.1T
$1.6M 0.36%
15,412
+2,049
+15% +$197K
NAPA
40
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.58M 0.35%
99,555
– –
DVN icon
41
Devon Energy
DVN
$50.5B
$1.52M 0.34%
29,939
+3,734
+14% +$213K
EPD icon
42
Enterprise Products Partners
EPD
$84.6B
$1.47M 0.33%
56,948
– –
FDX icon
43
FedEx
FDX
$73.5B
$1.44M 0.32%
6,312
-100
-2% -$20.3K
SO icon
44
Southern Company
SO
$110B
$1.44M 0.32%
20,691
-469
-2% -$31.6K
GIS icon
45
General Mills
GIS
$20.2B
$1.41M 0.32%
16,441
+64
+0.4% +$5.11K
PEBO icon
46
Peoples Bancorp
PEBO
$1.51B
$1.39M 0.31%
53,830
– –
TMO icon
47
Thermo Fisher Scientific
TMO
$216B
$1.36M 0.31%
2,364
+244
+12% +$138K
PAX icon
48
Patria Investments
PAX
$1.77B
$1.31M 0.29%
88,800
– –
WY icon
49
Weyerhaeuser
WY
$17.6B
$1.3M 0.29%
43,214
-303
-0.7% -$9.55K
NEE icon
50
NextEra Energy
NEE
$188B
$1.25M 0.28%
16,209
-1,250
-7% -$96.1K
1
2
3 4 5

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EC
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HBWM
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BWM
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IPW
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TCM
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AC
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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.