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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
C icon
51
Citigroup
C
$213B
$1.16M 0.26%
24,828
+200
+0.8% +$9.81K
WPC icon
52
W.P. Carey
WPC
$17B
$1.16M 0.26%
15,347
-614
-4% -$48.9K
AMGN icon
53
Amgen
AMGN
$209B
$1.16M 0.26%
4,814
+200
+4% +$49.1K
CSCO icon
54
Cisco
CSCO
$443B
$1.16M 0.26%
22,237
+633
+3% +$30.9K
LMT icon
55
Lockheed Martin
LMT
$131B
$1.1M 0.25%
2,325
-60
-3% -$28.1K
AFL icon
56
Aflac
AFL
$65.5B
$1.1M 0.25%
17,006
-2,000
-11% -$137K
RTX icon
57
RTX Corp
RTX
$290B
$1.07M 0.24%
10,952
+4,000
+58% +$394K
OKE icon
58
Oneok
OKE
$56.7B
$1.07M 0.24%
16,820
– –
NEM icon
59
Newmont
NEM
$96.2B
$1.07M 0.24%
21,800
+200
+0.9% +$9.7K
FCX icon
60
Freeport-McMoran
FCX
$86.2B
$1.05M 0.23%
25,602
-255
-1% -$10.6K
BLK icon
61
Blackrock
BLK
$167B
$1.05M 0.23%
1,563
+51
+3% +$35.9K
UL icon
62
Unilever
UL
$142B
$1.04M 0.23%
17,788
-1,856
-9% -$105K
CFG icon
63
Citizens Financial Group
CFG
$30.1B
$1.03M 0.23%
34,000
– –
PEP icon
64
PepsiCo
PEP
$196B
$1.02M 0.23%
5,613
-300
-5% -$52.4K
CMCSA icon
65
Comcast
CMCSA
$87.3B
$998K 0.22%
26,334
-2,193
-8% -$82.9K
AVGO icon
66
Broadcom
AVGO
$1.76T
$994K 0.22%
15,500
+500
+3% +$30.1K
KO icon
67
Coca-Cola
KO
$383B
$991K 0.22%
15,975
-700
-4% -$42.4K
CSX icon
68
CSX Corp
CSX
$94B
$965K 0.22%
32,230
+2,100
+7% +$64.6K
ENB icon
69
Enbridge
ENB
$120B
$964K 0.22%
25,268
– –
INTC icon
70
Intel
INTC
$413B
$960K 0.22%
29,389
-3,206
-10% -$90.8K
FSLR icon
71
First Solar
FSLR
$21.4B
$958K 0.21%
4,403
– –
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
$908K 0.2%
4,448
+340
+8% +$73.1K
PG icon
73
Procter & Gamble
PG
$340B
$857K 0.19%
5,765
+720
+14% +$103K
KMX icon
74
CarMax
KMX
$8.39B
$822K 0.18%
12,789
+915
+8% +$61.2K
GLW icon
75
Corning
GLW
$107B
$802K 0.18%
22,746
– –
1 2
3
4 5

Similar funds

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 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.