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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
LHX icon
126
L3Harris
LHX
$56.9B
$413K 0.1%
2,112
-915
-30% -$175K
WYNN icon
127
Wynn Resorts
WYNN
$10.3B
$412K 0.1%
3,900
-200
-5% -$21.4K
UNH icon
128
UnitedHealth
UNH
$389B
$409K 0.1%
850
+24
+3% +$11.7K
MO icon
129
Altria Group
MO
$125B
$407K 0.1%
8,975
+188
+2% +$8.52K
OXY icon
130
Occidental Petroleum
OXY
$53.6B
$400K 0.09%
6,800
-1,000
-13% -$60K
NUE icon
131
Nucor
NUE
$60.5B
$394K 0.09%
2,400
– –
TEL icon
132
TE Connectivity
TEL
$62.1B
$392K 0.09%
2,800
– –
LIN icon
133
Linde
LIN
$236B
$392K 0.09%
1,029
– –
JXN icon
134
Jackson Financial
JXN
$8.57B
$386K 0.09%
12,611
-925
-7% -$29.8K
DTE icon
135
DTE Energy
DTE
$30.4B
$385K 0.09%
3,500
– –
QQQ icon
136
Invesco QQQ Trust
QQQ
$445B
$382K 0.09%
1,033
+92
+10% +$31K
PARA
137
DELISTED
Paramount Global Class B
PARA
$381K 0.09%
23,934
– –
BXSL icon
138
Blackstone Secured Lending
BXSL
$5.43B
$377K 0.09%
13,784
-525
-4% -$13.5K
RPM icon
139
RPM International
RPM
$14.3B
$377K 0.09%
4,200
– –
EG icon
140
Everest Group
EG
$15.8B
$376K 0.09%
1,100
– –
WBD icon
141
Warner Bros
WBD
$64.2B
$370K 0.09%
29,491
+6,829
+30% +$88.6K
SPG icon
142
Simon Property Group
SPG
$76.8B
$370K 0.09%
3,200
-2,500
-44% -$272K
MMM icon
143
3M
MMM
$94.1B
$369K 0.09%
4,412
-1,171
-21% -$99.5K
SKIN icon
144
SkinHealth Systems
SKIN
$90.5M
$369K 0.09%
44,100
-10,000
-18% -$104K
WMB icon
145
Williams Companies
WMB
$85.8B
$368K 0.09%
11,274
+2,000
+22% +$60K
MSI icon
146
Motorola Solutions
MSI
$73.1B
$364K 0.09%
1,240
– –
EMN icon
147
Eastman Chemical
EMN
$7.79B
$356K 0.08%
4,250
+250
+6% +$20.3K
EOG icon
148
EOG Resources
EOG
$74.4B
$353K 0.08%
3,085
– –
ZTS icon
149
Zoetis
ZTS
$32.5B
$349K 0.08%
2,027
-500
-20% -$86.4K
CF icon
150
CF Industries
CF
$18.9B
$342K 0.08%
4,922
+835
+20% +$58.2K
4 5
6
7 8

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Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
DCM
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EC
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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
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AC
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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.