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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
UEIC icon
176
Universal Electronics
UEIC
$58.4M
$263K 0.06%
27,317
-1,000
-4% -$9.26K
CWT icon
177
California Water Service
CWT
$3.13B
$258K 0.06%
5,000
– –
OLN icon
178
Olin
OLN
$2.46B
$257K 0.06%
5,000
– –
MET icon
179
MetLife
MET
$62.5B
$257K 0.06%
4,545
– –
LW icon
180
Lamb Weston
LW
$7.43B
$256K 0.06%
2,223
– –
LICY
181
DELISTED
Li-Cycle Holdings Corp.
LICY
$255K 0.06%
5,746
-52
-0.9% -$2.13K
ACA icon
182
Arcosa
ACA
$7.13B
$250K 0.06%
3,293
-200
-6% -$13.4K
DAL icon
183
Delta Air Lines
DAL
$58.8B
$247K 0.06%
5,195
+50
+1% +$1.84K
PHO icon
184
Invesco Water Resources ETF
PHO
$2.04B
$237K 0.06%
4,210
– –
FNF icon
185
Fidelity National Financial
FNF
$14.5B
$237K 0.06%
6,590
– –
CMG icon
186
Chipotle Mexican Grill
CMG
$43B
$235K 0.06%
5,500
– –
RIG icon
187
Transocean
RIG
$5.54B
$234K 0.06%
33,446
– –
UTG icon
188
Reaves Utility Income Fund
UTG
$3.57B
$234K 0.06%
8,539
– –
TPIC
189
DELISTED
TPI Composites
TPIC
$233K 0.05%
22,505
-1,048
-4% -$11.7K
BGS icon
190
B&G Foods
BGS
$298M
$232K 0.05%
16,700
-600
-3% -$8.63K
TJX icon
191
TJX Companies
TJX
$177B
$229K 0.05%
2,700
– –
MTB icon
192
M&T Bank
MTB
$36.6B
$228K 0.05%
1,841
– –
LOW icon
193
Lowe's Companies
LOW
$121B
$226K 0.05%
1,000
– –
KHC icon
194
Kraft Heinz
KHC
$32.2B
$224K 0.05%
6,311
-11
-0.2% -$423
CLX icon
195
Clorox
CLX
$12.1B
$223K 0.05%
1,400
– –
SSD icon
196
Simpson Manufacturing
SSD
$8.22B
$223K 0.05%
+1,607
New +$198K
GSBD icon
197
Goldman Sachs BDC
GSBD
$997M
$221K 0.05%
15,930
+1,150
+8% +$15.6K
SRE icon
198
Sempra
SRE
$59.5B
$218K 0.05%
3,000
– –
TXN icon
199
Texas Instruments
TXN
$255B
$216K 0.05%
1,200
– –
CASI
200
DELISTED
CASI Pharmaceuticals
CASI
$216K 0.05%
86,214
-53,101
-38% -$143K
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 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.