We are live on ! Find out more
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
QCOM icon
76
Qualcomm
QCOM
$164B
$780K 0.17%
6,111
+1,400
+30% +$174K
AMN icon
77
AMN Healthcare
AMN
$1.35B
$774K 0.17%
9,329
+214
+2% +$20.1K
MDT icon
78
Medtronic
MDT
$112B
$769K 0.17%
+9,535
New +$777K
KEY icon
79
KeyCorp
KEY
$23.8B
$766K 0.17%
61,200
– –
GTLS
80
DELISTED
Chart Industries
GTLS
$762K 0.17%
6,079
+740
+14% +$95.2K
NOC icon
81
Northrop Grumman
NOC
$76B
$746K 0.17%
1,616
+2
+0.1% +$928
DOW icon
82
Dow Inc
DOW
$22B
$728K 0.16%
13,278
+75
+0.6% +$4.22K
BP icon
83
BP
BP
$112B
$716K 0.16%
18,869
+141
+0.8% +$5.27K
AXP icon
84
American Express
AXP
$224B
$713K 0.16%
4,320
+100
+2% +$16.6K
DD icon
85
DuPont de Nemours
DD
$18.6B
$693K 0.16%
7,693
+298
+4% +$27.2K
WST icon
86
West Pharmaceutical
WST
$23.7B
$693K 0.16%
2,000
– –
SKIN icon
87
SkinHealth Systems
SKIN
$83.4M
$683K 0.15%
54,100
– –
PM icon
88
Philip Morris
PM
$309B
$681K 0.15%
7,000
– –
MRNA icon
89
Moderna
MRNA
$21.6B
$676K 0.15%
4,400
+24
+0.5% +$3.96K
GILD icon
90
Gilead Sciences
GILD
$165B
$672K 0.15%
8,098
-500
-6% -$41.4K
MCD icon
91
McDonald's
MCD
$193B
$668K 0.15%
2,388
+47
+2% +$12.6K
EHC icon
92
Encompass Health
EHC
$11.3B
$667K 0.15%
12,330
– –
BLDR icon
93
Builders FirstSource
BLDR
$7.29B
$639K 0.14%
7,199
-624
-8% -$49.4K
SPG icon
94
Simon Property Group
SPG
$76.4B
$638K 0.14%
5,700
-420
-7% -$50.2K
GE icon
95
GE Aerospace
GE
$364B
$635K 0.14%
8,321
-2,338
-22% -$156K
FIS icon
96
Fidelity National Information Services
FIS
$24.2B
$632K 0.14%
11,632
– –
CRWD icon
97
CrowdStrike
CRWD
$183B
$618K 0.14%
18,000
+4,800
+36% +$139K
PANW icon
98
Palo Alto Networks
PANW
$256B
$617K 0.14%
6,180
+4,208
+213% +$357K
ET icon
99
Energy Transfer Partners
ET
$69.5B
$615K 0.14%
49,348
– –
META icon
100
Meta Platforms (Facebook)
META
$1.49T
$613K 0.14%
2,893
-250
-8% -$42.6K
2 3
4
5 6

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.