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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
CLX icon
201
Clorox
CLX
$12B
$222K 0.05%
1,400
– –
ACA icon
202
Arcosa
ACA
$7.11B
$220K 0.05%
+3,493
New +$205K
MTB icon
203
M&T Bank
MTB
$36.3B
$220K 0.05%
1,841
– –
RIG icon
204
Transocean
RIG
$5.48B
$213K 0.05%
33,446
– –
TJX icon
205
TJX Companies
TJX
$179B
$212K 0.05%
2,700
– –
HSY icon
206
Hershey
HSY
$37.3B
$204K 0.05%
+800
New +$188K
GSBD icon
207
Goldman Sachs BDC
GSBD
$997M
$202K 0.05%
14,780
-500
-3% -$7.46K
LOW icon
208
Lowe's Companies
LOW
$121B
$200K 0.04%
1,000
– –
NVGS icon
209
Navigator Holdings
NVGS
$1.35B
$194K 0.04%
13,871
– –
BABA icon
210
Alibaba
BABA
$276B
$191K 0.04%
1,867
– –
CMG icon
211
Chipotle Mexican Grill
CMG
$43.9B
$188K 0.04%
5,500
– –
PSX icon
212
Phillips 66
PSX
$82.9B
$186K 0.04%
1,832
– –
KOF icon
213
Coca-Cola Femsa
KOF
$22.5B
$185K 0.04%
2,300
-250
-10% -$18.4K
IP icon
214
International Paper
IP
$22.6B
$184K 0.04%
5,098
+38
+0.8% +$1.41K
ED icon
215
Consolidated Edison
ED
$41.4B
$181K 0.04%
1,892
-100
-5% -$9.37K
DAL icon
216
Delta Air Lines
DAL
$56.7B
$180K 0.04%
5,145
+300
+6% +$11.1K
GEHC icon
217
GE HealthCare
GEHC
$32.5B
$179K 0.04%
+2,182
New +$156K
FANG icon
218
Diamondback Energy
FANG
$56B
$168K 0.04%
1,239
+92
+8% +$12.8K
DE icon
219
Deere & Co
DE
$165B
$165K 0.04%
400
– –
BAX icon
220
Baxter International
BAX
$12.8B
$162K 0.04%
4,000
– –
OTIS icon
221
Otis Worldwide
OTIS
$27.9B
$162K 0.04%
+1,914
New +$158K
KKR icon
222
KKR & Co
KKR
$89.1B
$158K 0.04%
3,000
– –
GSK icon
223
GSK
GSK
$107B
$154K 0.03%
4,325
+59
+1% +$2.06K
CARR icon
224
Carrier Global
CARR
$49.4B
$150K 0.03%
3,285
+685
+26% +$30.7K
TFC icon
225
Truist Financial
TFC
$63.9B
$150K 0.03%
4,405
-50
-1% -$2.18K
7 8
9
10 11

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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.