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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
FLO icon
1
Flowers Foods
FLO
$1.8B
$170M 40.08%
6,851,347
+2,227
+0% +$59K
MSFT icon
2
Microsoft
MSFT
$2.93T
$22M 5.18%
64,731
-5,656
-8% -$1.77M
AAPL icon
3
Apple
AAPL
$4.9T
$21.5M 5.06%
110,988
+134
+0.1% +$23.4K
ILMN icon
4
Illumina
ILMN
$28.2B
$10M 2.35%
54,856
-6,168
-10% -$1.25M
JPM icon
5
JPMorgan Chase
JPM
$907B
$7.13M 1.68%
48,996
+917
+2% +$126K
LLY icon
6
Eli Lilly
LLY
$1.05T
$6.5M 1.53%
13,860
+61
+0.4% +$25.6K
XOM icon
7
ExxonMobil
XOM
$611B
$5.77M 1.36%
53,818
+1,100
+2% +$120K
HON icon
8
Honeywell
HON
$71.3B
$4.47M 1.05%
22,852
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$4.14M 0.97%
34,251
+454
+1% +$52.6K
UNP icon
10
Union Pacific
UNP
$179B
$3.73M 0.88%
18,208
– –
ABBV icon
11
AbbVie
ABBV
$450B
$3.68M 0.87%
27,344
-7,341
-21% -$1.08M
AMZN icon
12
Amazon
AMZN
$2.66T
$3.5M 0.82%
26,831
-1,651
-6% -$189K
IBM icon
13
IBM
IBM
$200B
$3.48M 0.82%
25,974
-52
-0.2% -$6.71K
BX icon
14
Blackstone
BX
$155B
$3.44M 0.81%
37,044
-2,158
-6% -$186K
V icon
15
Visa
V
$682B
$3.22M 0.76%
13,571
+799
+6% +$183K
SPGI icon
16
S&P Global
SPGI
$133B
$3.17M 0.74%
7,900
– –
MRK icon
17
Merck
MRK
$315B
$2.9M 0.68%
25,116
-1,750
-7% -$199K
DIS icon
18
Walt Disney
DIS
$170B
$2.64M 0.62%
29,525
-2,155
-7% -$204K
ABT icon
19
Abbott
ABT
$175B
$2.6M 0.61%
23,867
-4,949
-17% -$528K
NVDA icon
20
NVIDIA
NVDA
$4.91T
$2.59M 0.61%
61,150
-3,000
-5% -$99.6K
BA icon
21
Boeing
BA
$169B
$2.41M 0.57%
11,399
-883
-7% -$183K
CAT icon
22
Caterpillar
CAT
$405B
$2.36M 0.56%
9,600
– –
BMY icon
23
Bristol-Myers Squibb
BMY
$124B
$2.33M 0.55%
36,465
-1,500
-4% -$101K
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$2.29M 0.54%
13,832
-2,711
-16% -$438K
CVS icon
25
CVS Health
CVS
$137B
$2.27M 0.53%
32,781
-6,351
-16% -$452K
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 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.