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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
-2.79%
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
$304M
AUM Growth
-$197M
Cap. Flow
-$177M
Cap. Flow %
-58.31%
Top 10 Hldgs %
35.62%
Holding
256
New
26
Increased
90
Reduced
39
Closed
32

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.11M
2
XOM icon
ExxonMobil
XOM
+$1.92M
3
PEBO icon
Peoples Bancorp
PEBO
+$1.75M
4
BLMN icon
Bloomin' Brands
BLMN
+$1.7M
5
JPM icon
JPMorgan Chase
JPM
+$1.5M

Top Sells

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$177M
2
MCO icon
Moody's
MCO
+$11.8M
3
SII
Sprott
SII
+$3.56M
4
CBU icon
Community Bank
CBU
+$1.49M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$865K

Sector Composition

Rank Sector Weight
1 Healthcare 23.82%
2 Technology 22.11%
3 Financials 12.39%
4 Industrials 10.44%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUB icon
226
Atlantic Union Bankshares
AUB
$6.02B
– –
-6,989
Closed -$261K
BAC icon
227
Bank of America
BAC
$435B
– –
-8,298
Closed -$369K
BANC icon
228
Banc of California
BANC
$3.03B
– –
-10,000
Closed -$196K
BCBP icon
229
BCB Bancorp
BCBP
$173M
– –
-10,000
Closed -$154K
BHB icon
230
Bar Harbor Bankshares
BHB
$665M
– –
-16,875
Closed -$488K
CAC icon
231
Camden National
CAC
$978M
– –
-7,500
Closed -$361K
CBU icon
232
Community Bank
CBU
$3.41B
– –
-20,000
Closed -$1.49M
CLX icon
233
Clorox
CLX
$11.6B
– –
-1,443
Closed -$252K
FCTR icon
234
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
– –
-7,205
Closed -$256K
FIW icon
235
First Trust Water ETF
FIW
$1.85B
– –
-3,399
Closed -$322K
FNB icon
236
FNB Corp
FNB
$6.73B
– –
-24,273
Closed -$294K
INTU icon
237
Intuit
INTU
$86.5B
– –
-360
Closed -$232K
MCO icon
238
Moody's
MCO
$82.8B
– –
-30,248
Closed -$11.8M
MTUM icon
239
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-1,519
Closed -$276K
NIC icon
240
Nicolet Bankshares
NIC
$3.6B
– –
-7,233
Closed -$620K
QQEW icon
241
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
– –
-5,408
Closed -$641K
RBLX icon
242
Roblox
RBLX
$25.4B
– –
-3,846
Closed -$397K
RDVY icon
243
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
– –
-16,696
Closed -$865K
SDGR icon
244
Schrodinger
SDGR
$1.13B
– –
-5,852
Closed -$204K
SDVY icon
245
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
– –
-14,716
Closed -$446K
SII
246
Sprott
SII
$2.66B
– –
-79,000
Closed -$3.56M
TJX icon
247
TJX Companies
TJX
$174B
– –
-2,700
Closed -$205K
ZBRA icon
248
Zebra Technologies
ZBRA
$14B
– –
-410
Closed -$244K
SGI
249
Somnigroup International
SGI
$13.7B
– –
-5,250
Closed -$247K
KL
250
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-9,500
Closed -$399K
6 7 8 9
10

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EC
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HBWM
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BWM
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IPW
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TCM
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AC
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Wellington Shields & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Wellington Shields & Co held 256 positions worth $304M, down 39% from $501M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wellington Shields & Co withdrew a net $177M in Q1 2022, closing 32 positions and reducing 39 holdings. Its most notable exit was Moody's, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Wellington Shields & Co opened a new position in Amazon worth $5.38M.

  • Wellington Shields & Co's largest Q1 2022 buy was Amazon: 33,040 shares worth $5.38M.
  • Wellington Shields & Co added most to ExxonMobil in Q1 2022, an estimated $1.92M increase.
  • Wellington Shields & Co's biggest Q1 2022 reduction was Flowers Foods, cutting an estimated $177M.
  • Wellington Shields & Co fully exited Moody's in Q1 2022, selling an estimated $11.8M.
  • Wellington Shields & Co's ten largest holdings make up 36% of its $304M portfolio in Q1 2022.
  • Wellington Shields & Co opened 26 new positions and closed 32 in Q1 2022.
  • Wellington Shields & Co's portfolio value fell 39% quarter-over-quarter to $304M.

Based on Wellington Shields & Co's 13F filing for Q1 2022, filed 9 May 2022.