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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
GEF.B icon
151
Greif Class B
GEF.B
$3.95B
$339K 0.08%
4,389
– –
MCD icon
152
McDonald's
MCD
$194B
$338K 0.08%
1,134
-1,254
-53% -$364K
FHN icon
153
First Horizon
FHN
$12.2B
$338K 0.08%
30,000
– –
SJM icon
154
J.M. Smucker
SJM
$13.2B
$332K 0.08%
2,251
-1,000
-31% -$153K
ROK icon
155
Rockwell Automation
ROK
$52.5B
$329K 0.08%
1,000
– –
RKLB icon
156
Rocket Lab Corp
RKLB
$40.1B
$319K 0.08%
53,245
+27,931
+110% +$128K
GXO icon
157
GXO Logistics
GXO
$6.14B
$318K 0.07%
5,070
-2,670
-34% -$150K
L icon
158
Loews
L
$24.6B
$314K 0.07%
5,290
+3,400
+180% +$197K
UPS icon
159
United Parcel Service
UPS
$89.9B
$306K 0.07%
1,705
– –
STE icon
160
Steris
STE
$22.2B
$304K 0.07%
1,350
-50
-4% -$10K
HPQ icon
161
HP
HPQ
$25.3B
$301K 0.07%
9,800
– –
MAR icon
162
Marriott International
MAR
$100B
$297K 0.07%
1,615
-345
-18% -$59.9K
SPY icon
163
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$294K 0.07%
664
+41
+7% +$17.2K
VLO icon
164
Valero Energy
VLO
$88.9B
$293K 0.07%
2,500
– –
VTIP icon
165
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$285K 0.07%
6,000
– –
AEM icon
166
Agnico Eagle Mines
AEM
$72B
$284K 0.07%
5,677
-1,205
-18% -$65.2K
ACN icon
167
Accenture
ACN
$101B
$284K 0.07%
919
+48
+6% +$13.9K
EMR icon
168
Emerson Electric
EMR
$84.9B
$281K 0.07%
3,111
– –
TIP icon
169
iShares TIPS Bond ETF
TIP
$14.5B
$276K 0.07%
2,567
– –
TRN icon
170
Trinity Industries
TRN
$2.99B
$275K 0.06%
10,700
-600
-5% -$13.7K
GD icon
171
General Dynamics
GD
$106B
$272K 0.06%
1,264
-282
-18% -$60.8K
PYPL icon
172
PayPal
PYPL
$51.5B
$271K 0.06%
4,066
-730
-15% -$49.8K
VTI icon
173
Vanguard Total Stock Market ETF
VTI
$657B
$271K 0.06%
1,231
-280
-19% -$58.4K
SBUX icon
174
Starbucks
SBUX
$118B
$264K 0.06%
2,666
– –
TRV icon
175
Travelers Companies
TRV
$82.8B
$264K 0.06%
1,520
-4
-0.3% -$705
5 6
7
8 9

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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.