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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
+11.38%
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
$501M
AUM Growth
+$214M
(+75%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
37.26%
Top 10 Holdings %
Top 10 Hldgs %
59.51%
Holding
248
New
31
Increased
77
Reduced
63
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flowers Foods
FLO
|
+$169M |
| 2 |
Moody's
MCO
|
+$11.7M |
| 3 |
Fluor
FLR
|
+$1.53M |
| 4 |
Community Bank
CBU
|
+$1.46M |
| 5 |
Apple
AAPL
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$4.57M |
| 2 |
Parsons
PSN
|
+$1.25M |
| 3 |
NAPA
The Duckhorn Portfolio, Inc.
NAPA
|
+$1.17M |
| 4 |
Schrodinger
SDGR
|
+$840K |
| 5 |
APPH
AppHarvest, Inc. Common Stock
APPH
|
+$814K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 39.03% |
| 2 | Healthcare | 15.73% |
| 3 | Technology | 14.63% |
| 4 | Financials | 10.81% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Greif Class B
GEF.B
$4.13B
| – | – |
-3,100
| Closed | -$201K |
|
227
SPDR Gold Trust
GLD
$131B
| – | – |
-1,662
| Closed | -$273K |
|
228
GameStop
GME
$9.8B
| – | – |
-6,000
| Closed | -$263K |
|
229
Global Payments
GPN
$24.1B
| – | – |
-4,553
| Closed | -$717K |
|
230
Hewlett Packard
HPE
$58.8B
| – | – |
-11,600
| Closed | -$165K |
|
231
iShares Russell 2000 ETF
IWM
$79.1B
| – | – |
-1,000
| Closed | -$219K |
|
232
The Mosaic Company
MOS
$7.19B
| – | – |
-8,100
| Closed | -$289K |
|
233
Pinterest
PINS
$13.7B
| – | – |
-5,699
| Closed | -$290K |
|
|
TPIC
234
DELISTED
TPI Composites
TPIC
| – | – |
-9,118
| Closed | -$308K |
|
235
Tesla
TSLA
$1.18T
| – | – |
-1,356
| Closed | -$351K |
|
236
Vornado Realty Trust
VNO
$7.65B
| – | – |
-4,900
| Closed | -$206K |
|
|
PBCT
237
DELISTED
People's United Financial Inc
PBCT
| – | – |
-10,900
| Closed | -$190K |
|
|
FLXN
238
DELISTED
Flexion Therapeutics, Inc.
FLXN
| – | – |
-11,244
| Closed | -$69K |
|
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Wellington Shields & Co's Q4 2021 Portfolio in Review
As of Q4 2021, Wellington Shields & Co held 248 positions worth $501M, up 75% from $287M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Wellington Shields & Co deployed $187M of net new capital in Q4 2021, opening 31 new positions and adding to 77 existing holdings. Its largest new stake was Moody's: 30,248 shares worth $11.8M.
By sector, the portfolio is most concentrated in Consumer Staples at 39% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Parsons, an estimated $1.25M trimmed.
- Wellington Shields & Co's largest Q4 2021 buy was Moody's: 30,248 shares worth $11.8M.
- Wellington Shields & Co added most to Flowers Foods in Q4 2021, an estimated $169M increase.
- Wellington Shields & Co's biggest Q4 2021 reduction was Parsons, cutting an estimated $1.25M.
- Wellington Shields & Co fully exited Amazon in Q4 2021, selling an estimated $4.57M.
- Wellington Shields & Co's ten largest holdings make up 60% of its $501M portfolio in Q4 2021.
- Wellington Shields & Co opened 31 new positions and closed 18 in Q4 2021.
- Wellington Shields & Co's portfolio value rose 75% quarter-over-quarter to $501M.
Based on Wellington Shields & Co's 13F filing for Q4 2021, filed 15 Feb 2022.