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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
CSCO icon
51
Cisco
CSCO
$452B
$1.14M 0.27%
21,937
-300
-1% -$14.8K
CMCSA icon
52
Comcast
CMCSA
$80.9B
$1.13M 0.27%
27,266
+932
+4% +$37K
PAX icon
53
Patria Investments
PAX
$1.76B
$1.13M 0.26%
78,800
-10,000
-11% -$149K
RTX icon
54
RTX Corp
RTX
$294B
$1.11M 0.26%
11,352
+400
+4% +$39.2K
QCOM icon
55
Qualcomm
QCOM
$179B
$1.1M 0.26%
9,211
+3,100
+51% +$356K
WY icon
56
Weyerhaeuser
WY
$17.2B
$1.08M 0.26%
32,362
-10,852
-25% -$327K
LMT icon
57
Lockheed Martin
LMT
$134B
$1.07M 0.25%
2,335
+10
+0.4% +$4.64K
KMX icon
58
CarMax
KMX
$8.29B
$1.07M 0.25%
12,802
+13
+0.1% +$952
SO icon
59
Southern Company
SO
$109B
$1.07M 0.25%
15,225
-5,466
-26% -$392K
OKE icon
60
Oneok
OKE
$56.4B
$1.07M 0.25%
17,320
+500
+3% +$30.9K
BLK icon
61
Blackrock
BLK
$165B
$1.07M 0.25%
1,542
-21
-1% -$14.1K
CSX icon
62
CSX Corp
CSX
$96B
$1.04M 0.25%
30,630
-1,600
-5% -$50.6K
PEP icon
63
PepsiCo
PEP
$191B
$1.03M 0.24%
5,580
-33
-0.6% -$6.16K
BLDR icon
64
Builders FirstSource
BLDR
$7.82B
$979K 0.23%
7,199
– –
KO icon
65
Coca-Cola
KO
$362B
$974K 0.23%
16,175
+200
+1% +$12.4K
FCX icon
66
Freeport-McMoran
FCX
$90.2B
$948K 0.22%
23,702
-1,900
-7% -$72.4K
NEM icon
67
Newmont
NEM
$98.5B
$939K 0.22%
22,000
+200
+0.9% +$9.08K
MDT icon
68
Medtronic
MDT
$108B
$911K 0.21%
10,335
+800
+8% +$68.9K
WPC icon
69
W.P. Carey
WPC
$17B
$905K 0.21%
13,679
-1,668
-11% -$116K
CFG icon
70
Citizens Financial Group
CFG
$30.1B
$887K 0.21%
34,000
– –
ENB icon
71
Enbridge
ENB
$121B
$886K 0.21%
23,862
-1,406
-6% -$53.6K
PG icon
72
Procter & Gamble
PG
$346B
$875K 0.21%
5,766
+1
+0% +$151
AMN icon
73
AMN Healthcare
AMN
$1.3B
$841K 0.2%
7,707
-1,622
-17% -$154K
FSLR icon
74
First Solar
FSLR
$22.1B
$837K 0.2%
4,403
– –
EHC icon
75
Encompass Health
EHC
$11.3B
$835K 0.2%
12,330
– –
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 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.