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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
-7.2%
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
$413M
AUM Growth
+$109M
(+36%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
38.77%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
298
New
74
Increased
62
Reduced
80
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flowers Foods
FLO
|
+$173M |
| 2 |
Enterprise Products Partners
EPD
|
+$1.54M |
| 3 |
Funko
FNKO
|
+$1.53M |
| 4 |
Patria Investments
PAX
|
+$1.52M |
| 5 |
Warner Bros
WBD
|
+$576K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.99M |
| 2 |
Bloomin' Brands
BLMN
|
+$1.73M |
| 3 |
MarineMax
HZO
|
+$1.71M |
| 4 |
ExxonMobil
XOM
|
+$1.35M |
| 5 |
AT&T
T
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 45.3% |
| 2 | Healthcare | 13.36% |
| 3 | Technology | 11.64% |
| 4 | Financials | 7.5% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Bankshares
UBSI
$6.71B
| $111K | 0.03% |
+3,173
| New | +$111K |
|
227
American Electric Power
AEP
$70.9B
| $110K | 0.03% |
1,150
-1,000
| -47% | -$99.1K |
|
|
NSLR
228
Neostellar Capital Corp
NSLR
$260M
| $107K | 0.03% |
16,701
+4,089
| +32% | +$31.6K |
|
229
iShares Biotechnology ETF
IBB
$9.51B
| $106K | 0.03% |
+900
| New | +$107K |
|
230
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $105K | 0.03% |
1,372
-3,293
| -71% | -$253K |
|
231
Alerian MLP ETF
AMLP
$12.9B
| $103K | 0.03% |
+3,000
| New | +$115K |
|
232
MannKind Corp
MNKD
$1.2B
| $98K | 0.02% |
25,740
+200
| +0.8% | +$735 |
|
233
Loews
L
$24.6B
| $95K | 0.02% |
+1,600
| New | +$101K |
|
234
The GEO Group
GEO
$4.06B
| $94K | 0.02% |
14,250
| – | – |
|
235
Linde
LIN
$237B
| $91K | 0.02% |
+315
| New | +$98.4K |
|
236
Idacorp
IDA
$8.09B
| $90K | 0.02% |
+850
| New | +$91.8K |
|
237
Wheaton Precious Metals
WPM
$50.1B
| $90K | 0.02% |
+2,500
| New | +$108K |
|
|
ABB
238
DELISTED
ABB Ltd
ABB
| $83K | 0.02% |
+3,090
| New | +$91.8K |
|
239
Colgate-Palmolive
CL
$74.7B
| $80K | 0.02% |
+1,000
| New | +$78.2K |
|
240
Generac Holdings
GNRC
$11.4B
| $77K | 0.02% |
+365
| New | +$89.8K |
|
241
GXO Logistics
GXO
$5.94B
| $77K | 0.02% |
+1,780
| New | +$98.5K |
|
242
Eaton
ETN
$141B
| $76K | 0.02% |
+600
| New | +$83.9K |
|
243
Essential Utilities
WTRG
$11.5B
| $76K | 0.02% |
+1,666
| New | +$77.4K |
|
|
SIVB
244
DELISTED
SVB Financial Group
SIVB
| $75K | 0.02% |
+189
| New | +$89K |
|
245
Bank of America
BAC
$433B
| $72K | 0.02% |
+2,298
| New | +$82.7K |
|
246
Palo Alto Networks
PANW
$259B
| $65K | 0.02% |
+792
| New | +$70.2K |
|
247
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
| $64K | 0.02% |
+500
| New | +$65.5K |
|
248
Edwards Lifesciences
EW
$49.3B
| $63K | 0.02% |
+658
| New | +$68.1K |
|
249
Lincoln Electric
LECO
$14.2B
| $62K | 0.02% |
+500
| New | +$65.8K |
|
250
Adobe
ADBE
$106B
| $60K | 0.01% |
+165
| New | +$67.2K |
|
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Wellington Shields & Co's Q2 2022 Portfolio in Review
As of Q2 2022, Wellington Shields & Co held 298 positions worth $413M, up 36% from $304M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Wellington Shields & Co deployed $160M of net new capital in Q2 2022, opening 74 new positions and adding to 62 existing holdings. Its largest new stake was Enterprise Products Partners: 58,448 shares worth $1.42M.
By sector, the portfolio is most concentrated in Consumer Staples at 45% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Microsoft, an estimated $5.99M trimmed.
- Wellington Shields & Co's largest Q2 2022 buy was Enterprise Products Partners: 58,448 shares worth $1.42M.
- Wellington Shields & Co added most to Flowers Foods in Q2 2022, an estimated $173M increase.
- Wellington Shields & Co's biggest Q2 2022 reduction was Microsoft, cutting an estimated $5.99M.
- Wellington Shields & Co fully exited Bloomin' Brands in Q2 2022, selling an estimated $1.73M.
- Wellington Shields & Co's ten largest holdings make up 59% of its $413M portfolio in Q2 2022.
- Wellington Shields & Co opened 74 new positions and closed 14 in Q2 2022.
- Wellington Shields & Co's portfolio value rose 36% quarter-over-quarter to $413M.
Based on Wellington Shields & Co's 13F filing for Q2 2022, filed 12 Aug 2022.