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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
FLO icon
1
Flowers Foods
FLO
$1.8B
$188M 42.08%
6,849,120
+22
+0% +$607
MSFT icon
2
Microsoft
MSFT
$2.99T
$20.3M 4.55%
70,387
+2,641
+4% +$674K
AAPL icon
3
Apple
AAPL
$4.8T
$18.3M 4.1%
110,854
+3,076
+3% +$454K
ILMN icon
4
Illumina
ILMN
$27.9B
$13.8M 3.09%
61,024
– –
JPM icon
5
JPMorgan Chase
JPM
$901B
$6.27M 1.4%
48,079
+1,221
+3% +$167K
XOM icon
6
ExxonMobil
XOM
$615B
$5.78M 1.3%
52,718
+456
+0.9% +$50.4K
ABBV icon
7
AbbVie
ABBV
$448B
$5.53M 1.24%
34,685
+1,368
+4% +$209K
LLY icon
8
Eli Lilly
LLY
$1.02T
$4.74M 1.06%
13,799
+12
+0.1% +$4.05K
HON icon
9
Honeywell
HON
$71.7B
$4.12M 0.92%
22,852
+212
+0.9% +$39.9K
UNP icon
10
Union Pacific
UNP
$176B
$3.66M 0.82%
18,208
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.29T
$3.51M 0.79%
33,797
+2,796
+9% +$270K
BX icon
12
Blackstone
BX
$151B
$3.44M 0.77%
39,202
+546
+1% +$48.2K
IBM icon
13
IBM
IBM
$200B
$3.41M 0.76%
26,026
+928
+4% +$124K
DIS icon
14
Walt Disney
DIS
$167B
$3.17M 0.71%
31,680
+980
+3% +$98.8K
PFE icon
15
Pfizer
PFE
$141B
$2.96M 0.66%
72,597
+2,055
+3% +$88.8K
AMZN icon
16
Amazon
AMZN
$2.69T
$2.94M 0.66%
28,482
+1,234
+5% +$119K
ABT icon
17
Abbott
ABT
$177B
$2.92M 0.65%
28,816
-964
-3% -$102K
CVS icon
18
CVS Health
CVS
$137B
$2.91M 0.65%
39,132
-1,097
-3% -$92K
V icon
19
Visa
V
$686B
$2.88M 0.65%
12,772
+1,108
+9% +$247K
MRK icon
20
Merck
MRK
$307B
$2.86M 0.64%
26,866
+1,356
+5% +$146K
PSNL icon
21
Personalis
PSNL
$1.4B
$2.8M 0.63%
1,013,313
– –
SPGI icon
22
S&P Global
SPGI
$133B
$2.72M 0.61%
7,900
-500
-6% -$176K
BMY icon
23
Bristol-Myers Squibb
BMY
$123B
$2.63M 0.59%
37,965
+300
+0.8% +$21.2K
BA icon
24
Boeing
BA
$165B
$2.61M 0.58%
12,282
-674
-5% -$140K
JNJ icon
25
Johnson & Johnson
JNJ
$599B
$2.56M 0.57%
16,543
+435
+3% +$70.2K
1
2 3 4 5

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HFM
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EC
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HBWM
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BWM
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WSWA
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IPW
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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.