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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.26M 0.53%
6,615
+11
+0.2% +$3.59K
KMI icon
27
Kinder Morgan
KMI
$73.1B
$2.25M 0.53%
130,624
+2,800
+2% +$47.5K
PFE icon
28
Pfizer
PFE
$140B
$2.18M 0.51%
59,440
-13,157
-18% -$512K
FLR icon
29
Fluor
FLR
$7.29B
$2.12M 0.5%
71,646
-4,667
-6% -$134K
SHOP icon
30
Shopify
SHOP
$148B
$2.04M 0.48%
31,610
-4,100
-11% -$232K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.91T
$1.85M 0.43%
15,444
+32
+0.2% +$3.68K
EFX icon
32
Equifax
EFX
$20.3B
$1.73M 0.41%
7,365
-2,266
-24% -$477K
HD icon
33
Home Depot
HD
$332B
$1.69M 0.4%
5,426
-615
-10% -$182K
WM icon
34
Waste Management
WM
$95.9B
$1.68M 0.4%
9,716
-1,099
-10% -$182K
DVN icon
35
Devon Energy
DVN
$51.9B
$1.6M 0.38%
33,026
+3,087
+10% +$155K
CVX icon
36
Chevron
CVX
$388B
$1.53M 0.36%
9,725
-2,883
-23% -$462K
EPD icon
37
Enterprise Products Partners
EPD
$83.8B
$1.43M 0.34%
54,448
-2,500
-4% -$65.3K
PEBO icon
38
Peoples Bancorp
PEBO
$1.45B
$1.43M 0.34%
53,830
– –
T icon
39
AT&T
T
$165B
$1.42M 0.33%
88,773
-7,597
-8% -$129K
TMO icon
40
Thermo Fisher Scientific
TMO
$211B
$1.37M 0.32%
2,625
+261
+11% +$141K
AVGO icon
41
Broadcom
AVGO
$1.82T
$1.34M 0.32%
15,500
– –
VZ icon
42
Verizon
VZ
$194B
$1.33M 0.31%
35,877
-5,803
-14% -$215K
FDX icon
43
FedEx
FDX
$74.5B
$1.3M 0.31%
5,262
-1,050
-17% -$240K
C icon
44
Citigroup
C
$222B
$1.24M 0.29%
26,928
+2,100
+8% +$98.4K
GTLS
45
DELISTED
Chart Industries
GTLS
$1.22M 0.29%
7,643
+1,564
+26% +$200K
WMT icon
46
Walmart Inc
WMT
$871B
$1.21M 0.29%
23,151
-10,503
-31% -$530K
AFL icon
47
Aflac
AFL
$63.9B
$1.19M 0.28%
17,006
– –
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
$1.17M 0.28%
5,667
+1,219
+27% +$257K
PSNL icon
49
Personalis
PSNL
$1.26B
$1.16M 0.27%
617,411
-395,902
-39% -$895K
NEE icon
50
NextEra Energy
NEE
$187B
$1.15M 0.27%
15,559
-650
-4% -$49.2K
1
2
3 4 5

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DCM
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EC
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HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
BWM
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IPW
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TCM
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AC
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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.