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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
VLO icon
151
Valero Energy
VLO
$89.5B
$349K 0.08%
2,500
– –
WBD icon
152
Warner Bros
WBD
$64.3B
$342K 0.08%
22,662
-2,708
-11% -$38.5K
EMN icon
153
Eastman Chemical
EMN
$7.69B
$337K 0.08%
4,000
– –
GEF.B icon
154
Greif Class B
GEF.B
$4.13B
$336K 0.08%
4,389
-1,135
-21% -$88.7K
UPS icon
155
United Parcel Service
UPS
$88.9B
$331K 0.07%
1,705
– –
MAR icon
156
Marriott International
MAR
$100B
$325K 0.07%
1,960
-700
-26% -$117K
CASI
157
DELISTED
CASI Pharmaceuticals
CASI
$323K 0.07%
139,315
-6,000
-4% -$11.6K
VTI icon
158
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$308K 0.07%
1,511
+25
+2% +$5K
TPIC
159
DELISTED
TPI Composites
TPIC
$307K 0.07%
23,553
+2,997
+15% +$38.2K
SLB icon
160
SLB Ltd
SLB
$72.7B
$304K 0.07%
6,200
– –
QQQ icon
161
Invesco QQQ Trust
QQQ
$436B
$302K 0.07%
941
+184
+24% +$54.3K
MMP
162
DELISTED
Magellan Midstream Partners, L.P.
MMP
$298K 0.07%
5,500
– –
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$39B
$297K 0.07%
7,180
+3,800
+112% +$162K
XBI icon
164
State Street SPDR S&P Biotech ETF
XBI
$10B
$297K 0.07%
3,900
– –
CF icon
165
CF Industries
CF
$19.6B
$296K 0.07%
4,087
+285
+7% +$23.3K
ROK icon
166
Rockwell Automation
ROK
$51.1B
$293K 0.07%
1,000
– –
AWK icon
167
American Water Works
AWK
$27B
$293K 0.07%
2,000
– –
CWT icon
168
California Water Service
CWT
$3.1B
$291K 0.07%
5,000
– –
HPQ icon
169
HP
HPQ
$26B
$288K 0.06%
9,800
– –
UEIC icon
170
Universal Electronics
UEIC
$59.2M
$287K 0.06%
28,317
– –
VTIP icon
171
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$287K 0.06%
6,000
– –
TIP icon
172
iShares TIPS Bond ETF
TIP
$14.5B
$283K 0.06%
2,567
– –
PRU icon
173
Prudential Financial
PRU
$42.6B
$281K 0.06%
3,400
+305
+10% +$29.1K
SBUX icon
174
Starbucks
SBUX
$119B
$278K 0.06%
2,666
+1,400
+111% +$146K
OLN icon
175
Olin
OLN
$2.53B
$278K 0.06%
5,000
– –
5 6
7
8 9

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RC
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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
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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.