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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
COP icon
101
ConocoPhillips
COP
$144B
$612K 0.14%
6,166
– –
ALB icon
102
Albemarle
ALB
$13.4B
$610K 0.14%
2,759
+224
+9% +$55.2K
IRM icon
103
Iron Mountain
IRM
$35.9B
$608K 0.14%
11,483
– –
APO icon
104
Apollo Global Management
APO
$69B
$604K 0.14%
9,557
– –
PNC icon
105
PNC Financial Services
PNC
$99.1B
$601K 0.13%
4,727
– –
LHX icon
106
L3Harris
LHX
$55.4B
$594K 0.13%
3,027
+122
+4% +$24.9K
ITW icon
107
Illinois Tool Works
ITW
$84.1B
$584K 0.13%
2,400
– –
GM icon
108
General Motors
GM
$80.9B
$553K 0.12%
15,064
+700
+5% +$26.5K
SYY icon
109
Sysco
SYY
$40.8B
$546K 0.12%
7,075
– –
CI icon
110
Cigna
CI
$78.4B
$545K 0.12%
2,131
– –
DUK icon
111
Duke Energy
DUK
$101B
$539K 0.12%
5,591
+6
+0.1% +$593
DGII icon
112
Digi International
DGII
$2.47B
$535K 0.12%
15,888
+910
+6% +$31.1K
PARA
113
DELISTED
Paramount Global Class B
PARA
$534K 0.12%
23,934
+6,900
+41% +$148K
FHN icon
114
First Horizon
FHN
$12.2B
$533K 0.12%
30,000
– –
SEIC icon
115
SEI Investments
SEIC
$12.3B
$518K 0.12%
9,000
-1,000
-10% -$60K
CLF icon
116
Cleveland-Cliffs
CLF
$6.49B
$516K 0.12%
28,130
+40
+0.1% +$792
SJM icon
117
J.M. Smucker
SJM
$13.5B
$512K 0.11%
3,251
+1
+0% +$152
JXN icon
118
Jackson Financial
JXN
$8.4B
$506K 0.11%
13,536
+1,609
+13% +$66.1K
MMM icon
119
3M
MMM
$91.8B
$491K 0.11%
5,583
-50
-0.9% -$4.71K
KOD icon
120
Kodiak Sciences
KOD
$2.5B
$490K 0.11%
79,000
– –
ORCL icon
121
Oracle
ORCL
$339B
$487K 0.11%
5,242
+3,242
+162% +$284K
OXY icon
122
Occidental Petroleum
OXY
$55.7B
$487K 0.11%
7,800
-2,000
-20% -$124K
SMG icon
123
ScottsMiracle-Gro
SMG
$4.09B
$473K 0.11%
6,781
+1,011
+18% +$72.7K
BXMT icon
124
Blackstone Mortgage Trust
BXMT
$2.77B
$467K 0.1%
26,136
+1,250
+5% +$26.7K
EXAS
125
DELISTED
Exact Sciences
EXAS
$462K 0.1%
6,808
+3,750
+123% +$241K
3 4
5
6 7

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DCM
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EC
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HBWM
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BWM
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IPW
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TCM
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AC
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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.