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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
SXT icon
201
Sensient Technologies
SXT
$5.29B
$213K 0.05%
3,000
– –
A icon
202
Agilent Technologies
A
$39.5B
$213K 0.05%
+1,770
New +$226K
CAG icon
203
Conagra Brands
CAG
$7.44B
$212K 0.05%
6,300
– –
KR icon
204
Kroger
KR
$36.5B
$211K 0.05%
+4,497
New +$215K
BNY
205
Bank of New York Mellon
BNY
$106B
$209K 0.05%
4,698
+2,000
+74% +$85.8K
HSY icon
206
Hershey
HSY
$36.9B
$200K 0.05%
800
– –
BUD icon
207
AB InBev
BUD
$161B
$194K 0.05%
3,417
– –
ED icon
208
Consolidated Edison
ED
$41.7B
$193K 0.05%
2,132
+240
+13% +$22.9K
KOF icon
209
Coca-Cola Femsa
KOF
$22.7B
$192K 0.05%
2,300
– –
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
$191K 0.04%
6,700
– –
BAX icon
211
Baxter International
BAX
$12.5B
$182K 0.04%
4,000
– –
BABA icon
212
Alibaba
BABA
$277B
$181K 0.04%
2,173
+306
+16% +$26.8K
NVGS icon
213
Navigator Holdings
NVGS
$1.34B
$180K 0.04%
13,871
– –
PSX icon
214
Phillips 66
PSX
$83B
$175K 0.04%
1,832
– –
GEHC icon
215
GE HealthCare
GEHC
$28.7B
$174K 0.04%
2,144
-38
-2% -$3.03K
BDX icon
216
Becton Dickinson
BDX
$45.4B
$172K 0.04%
650
-1,207
-65% -$307K
OTIS icon
217
Otis Worldwide
OTIS
$28.2B
$170K 0.04%
1,914
– –
KKR icon
218
KKR & Co
KKR
$92B
$168K 0.04%
3,000
– –
FANG icon
219
Diamondback Energy
FANG
$53.9B
$163K 0.04%
1,240
+1
+0.1% +$134
DE icon
220
Deere & Co
DE
$171B
$162K 0.04%
400
– –
IP icon
221
International Paper
IP
$23.3B
$160K 0.04%
5,038
-60
-1% -$1.97K
GWW icon
222
W.W. Grainger
GWW
$65.6B
$158K 0.04%
200
– –
GSK icon
223
GSK
GSK
$108B
$154K 0.04%
4,325
– –
AES icon
224
AES
AES
$10.6B
$149K 0.04%
7,186
-4,000
-36% -$88.1K
STZ icon
225
Constellation Brands
STZ
$22.7B
$148K 0.03%
600
-21
-3% -$4.91K
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
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.