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
+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
GILD icon
101
Gilead Sciences
GILD
$167B
$609K 0.14%
7,898
-200
-2% -$16K
ITW icon
102
Illinois Tool Works
ITW
$84.9B
$600K 0.14%
2,400
– –
CI icon
103
Cigna
CI
$79.7B
$598K 0.14%
2,131
– –
GIS icon
104
General Mills
GIS
$20.1B
$592K 0.14%
7,719
-8,722
-53% -$745K
UL icon
105
Unilever
UL
$144B
$579K 0.14%
9,877
-7,911
-44% -$470K
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$575K 0.14%
14,180
+7,000
+97% +$285K
FIS icon
107
Fidelity National Information Services
FIS
$23.2B
$574K 0.14%
10,500
-1,132
-10% -$62.3K
KEY icon
108
KeyCorp
KEY
$24.3B
$565K 0.13%
61,200
– –
SLB icon
109
SLB Ltd
SLB
$74.1B
$550K 0.13%
11,200
+5,000
+81% +$238K
PRU icon
110
Prudential Financial
PRU
$43B
$549K 0.13%
6,220
+2,820
+83% +$236K
GM icon
111
General Motors
GM
$81.7B
$548K 0.13%
14,200
-864
-6% -$29.9K
SEIC icon
112
SEI Investments
SEIC
$12.4B
$537K 0.13%
9,000
– –
SYY icon
113
Sysco
SYY
$40.7B
$525K 0.12%
7,075
– –
COST icon
114
Costco
COST
$429B
$525K 0.12%
975
+75
+8% +$37.9K
BXMT icon
115
Blackstone Mortgage Trust
BXMT
$2.81B
$507K 0.12%
24,346
-1,790
-7% -$32.9K
DUK icon
116
Duke Energy
DUK
$101B
$502K 0.12%
5,598
+7
+0.1% +$661
CLF icon
117
Cleveland-Cliffs
CLF
$6.83B
$489K 0.12%
29,205
+1,075
+4% +$17.1K
IRM icon
118
Iron Mountain
IRM
$37.4B
$485K 0.11%
8,533
-2,950
-26% -$161K
MRNA icon
119
Moderna
MRNA
$22.1B
$482K 0.11%
3,971
-429
-10% -$57.2K
CMI icon
120
Cummins
CMI
$88.5B
$469K 0.11%
+1,914
New +$433K
AMAT icon
121
Applied Materials
AMAT
$378B
$463K 0.11%
3,200
-500
-14% -$62.6K
FLG
122
Flagstar Bank National Association
FLG
$5.83B
$450K 0.11%
13,333
-319
-2% -$9.68K
MDLZ icon
123
Mondelez International
MDLZ
$80.2B
$442K 0.1%
6,056
– –
F icon
124
Ford
F
$59.6B
$439K 0.1%
29,037
-500
-2% -$6.33K
SMG icon
125
ScottsMiracle-Gro
SMG
$4.26B
$438K 0.1%
6,992
+211
+3% +$14.1K
3 4
5
6 7

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.