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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
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$830K 0.2%
2,893
– –
PANW icon
77
Palo Alto Networks
PANW
$260B
$827K 0.19%
6,474
+294
+5% +$30.6K
KOD icon
78
Kodiak Sciences
KOD
$2.51B
$821K 0.19%
119,000
+40,000
+51% +$245K
INTC icon
79
Intel
INTC
$439B
$814K 0.19%
24,346
-5,043
-17% -$158K
GLW icon
80
Corning
GLW
$104B
$797K 0.19%
22,746
– –
NAPA
81
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$778K 0.18%
59,994
-39,561
-40% -$561K
DOW icon
82
Dow Inc
DOW
$20.8B
$775K 0.18%
14,558
+1,280
+10% +$68K
WST icon
83
West Pharmaceutical
WST
$23.7B
$765K 0.18%
2,000
– –
AMGN icon
84
Amgen
AMGN
$211B
$758K 0.18%
3,414
-1,400
-29% -$325K
AXP icon
85
American Express
AXP
$227B
$753K 0.18%
4,320
– –
NOC icon
86
Northrop Grumman
NOC
$78.4B
$737K 0.17%
1,616
– –
APO icon
87
Apollo Global Management
APO
$72B
$734K 0.17%
9,557
– –
GE icon
88
GE Aerospace
GE
$377B
$730K 0.17%
8,321
– –
ALB icon
89
Albemarle
ALB
$13.4B
$699K 0.16%
3,135
+376
+14% +$76.9K
PNC icon
90
PNC Financial Services
PNC
$100B
$696K 0.16%
5,528
+801
+17% +$97.9K
DGII icon
91
Digi International
DGII
$2.53B
$687K 0.16%
17,453
+1,565
+10% +$53.8K
PM icon
92
Philip Morris
PM
$313B
$683K 0.16%
7,000
– –
BP icon
93
BP
BP
$107B
$666K 0.16%
18,869
– –
EXAS
94
DELISTED
Exact Sciences
EXAS
$639K 0.15%
6,808
– –
COP icon
95
ConocoPhillips
COP
$138B
$639K 0.15%
6,166
– –
GNRC icon
96
Generac Holdings
GNRC
$11.4B
$638K 0.15%
4,277
+1,743
+69% +$199K
CRWD icon
97
CrowdStrike
CRWD
$186B
$632K 0.15%
17,200
-800
-4% -$27.9K
ORCL icon
98
Oracle
ORCL
$347B
$624K 0.15%
5,242
– –
ET icon
99
Energy Transfer Partners
ET
$68.9B
$622K 0.15%
48,964
-384
-0.8% -$4.87K
DD icon
100
DuPont de Nemours
DD
$19.1B
$617K 0.15%
6,885
-808
-11% -$69.5K
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 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.