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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
WMB icon
176
Williams Companies
WMB
$86.7B
$277K 0.06%
9,274
– –
TRN icon
177
Trinity Industries
TRN
$2.73B
$275K 0.06%
11,300
– –
GNRC icon
178
Generac Holdings
GNRC
$11.3B
$274K 0.06%
2,534
+1,816
+253% +$210K
EMR icon
179
Emerson Electric
EMR
$83.3B
$271K 0.06%
3,111
-1,400
-31% -$122K
AES icon
180
AES
AES
$10.6B
$269K 0.06%
11,186
– –
BGS icon
181
B&G Foods
BGS
$293M
$269K 0.06%
17,300
-300
-2% -$4.18K
STE icon
182
Steris
STE
$22.5B
$268K 0.06%
1,400
– –
LNG icon
183
Cheniere Energy
LNG
$54.1B
$267K 0.06%
1,694
-250
-13% -$37.7K
MET icon
184
MetLife
MET
$62.5B
$263K 0.06%
4,545
– –
TRV icon
185
Travelers Companies
TRV
$78.4B
$261K 0.06%
1,524
-2
-0.1% -$364
LICY
186
DELISTED
Li-Cycle Holdings Corp.
LICY
$261K 0.06%
5,798
+1,118
+24% +$49.3K
SPY icon
187
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$255K 0.06%
623
-26
-4% -$10.4K
ACN icon
188
Accenture
ACN
$99.9B
$249K 0.06%
871
-30
-3% -$8.18K
KHC icon
189
Kraft Heinz
KHC
$31.3B
$244K 0.05%
6,322
– –
UTG icon
190
Reaves Utility Income Fund
UTG
$3.52B
$242K 0.05%
8,539
– –
CAG icon
191
Conagra Brands
CAG
$7.19B
$237K 0.05%
6,300
– –
CTVA icon
192
Corteva
CTVA
$59.8B
$235K 0.05%
3,895
+15
+0.4% +$916
LW icon
193
Lamb Weston
LW
$7.36B
$232K 0.05%
2,223
– –
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
$232K 0.05%
6,700
+600
+10% +$21.3K
FNF icon
195
Fidelity National Financial
FNF
$14B
$230K 0.05%
6,590
– –
SXT icon
196
Sensient Technologies
SXT
$5.28B
$230K 0.05%
3,000
– –
BUD icon
197
AB InBev
BUD
$166B
$228K 0.05%
3,417
– –
SRE icon
198
Sempra
SRE
$58.6B
$227K 0.05%
3,000
– –
PHO icon
199
Invesco Water Resources ETF
PHO
$2B
$225K 0.05%
4,210
+78
+2% +$4.13K
TXN icon
200
Texas Instruments
TXN
$255B
$223K 0.05%
1,200
– –
6 7
8
9 10

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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
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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.