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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
-5.49%
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
$229M
AUM Growth
-$183M
Cap. Flow
-$171M
Cap. Flow %
-74.76%
Top 10 Hldgs %
32.37%
Holding
297
New
13
Increased
81
Reduced
48
Closed
18

Top Buys

Rank Stock Value
1
KOD icon
Kodiak Sciences
KOD
+$768K
2
SKIN icon
SkinHealth Systems
SKIN
+$684K
3
HD icon
Home Depot
HD
+$580K
4
SJM icon
J.M. Smucker
SJM
+$511K
5
LNG icon
Cheniere Energy
LNG
+$303K

Top Sells

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$173M
2
PEBO icon
Peoples Bancorp
PEBO
+$1.43M
3
PRMW
Primo Water Corporation
PRMW
+$1.06M
4
FSLR icon
First Solar
FSLR
+$372K
5
TRP icon
TC Energy
TRP
+$238K

Sector Composition

Rank Sector Weight
1 Healthcare 23.03%
2 Technology 19.39%
3 Financials 12.06%
4 Industrials 11.28%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
226
Bank of New York Mellon
BNY
$106B
$104K 0.05%
2,698
– –
EXC icon
227
Exelon
EXC
$46.6B
$102K 0.04%
2,715
– –
GNRC icon
228
Generac Holdings
GNRC
$11.3B
$101K 0.04%
568
+203
+56% +$46.5K
AEP icon
229
American Electric Power
AEP
$69.5B
$99K 0.04%
1,150
– –
L icon
230
Loews
L
$23.9B
$94K 0.04%
1,890
+290
+18% +$16.3K
IDA icon
231
Idacorp
IDA
$7.86B
$84K 0.04%
850
– –
PANW icon
232
Palo Alto Networks
PANW
$265B
$84K 0.04%
1,022
+230
+29% +$19.9K
RIG icon
233
Transocean
RIG
$5.62B
$83K 0.04%
33,446
– –
ETN icon
234
Eaton
ETN
$150B
$80K 0.03%
600
– –
MNKD icon
235
MannKind Corp
MNKD
$1.27B
$80K 0.03%
26,040
+300
+1% +$1.13K
VCSH icon
236
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$79K 0.03%
1,063
-309
-23% -$23.5K
ABB
237
DELISTED
ABB Ltd
ABB
$79K 0.03%
3,090
– –
CL icon
238
Colgate-Palmolive
CL
$73.3B
$70K 0.03%
1,000
– –
KYN icon
239
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$70K 0.03%
+8,625
New +$76.8K
BAC icon
240
Bank of America
BAC
$433B
$69K 0.03%
2,298
– –
WTRG icon
241
Essential Utilities
WTRG
$11.4B
$69K 0.03%
1,666
– –
LECO icon
242
Lincoln Electric
LECO
$13.7B
$63K 0.03%
500
– –
GXO icon
243
GXO Logistics
GXO
$5.8B
$62K 0.03%
1,780
– –
XLV icon
244
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$61K 0.03%
500
– –
TSLA icon
245
Tesla
TSLA
$1.22T
$58K 0.03%
217
+1
+0.5% +$279
NSLR
246
Neostellar Capital Corp
NSLR
$270M
$56K 0.02%
14,382
-2,319
-14% -$14.1K
EW icon
247
Edwards Lifesciences
EW
$50B
$54K 0.02%
658
– –
SLV icon
248
iShares Silver Trust
SLV
$28.6B
$54K 0.02%
3,100
– –
VOO icon
249
Vanguard S&P 500 ETF
VOO
$972B
$48K 0.02%
146
– –
ADBE icon
250
Adobe
ADBE
$98.5B
$45K 0.02%
165
– –
8 9
10
11 12

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RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
BWM
Buckley Wealth Management Las Vegas, Nevada $392M AUM 28.21% 1-Year Est. Return
IPW
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return
TCM
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AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return

Wellington Shields & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Wellington Shields & Co held 297 positions worth $229M, down 44% from $413M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wellington Shields & Co withdrew a net $171M in Q3 2022, closing 18 positions and reducing 48 holdings. Its most notable exit was Peoples Bancorp, an estimated $1.43M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, Wellington Shields & Co opened a new position in Kodiak Sciences worth $611K.

  • Wellington Shields & Co's largest Q3 2022 buy was Kodiak Sciences: 79,000 shares worth $611K.
  • Wellington Shields & Co added most to Home Depot in Q3 2022, an estimated $580K increase.
  • Wellington Shields & Co's biggest Q3 2022 reduction was Flowers Foods, cutting an estimated $173M.
  • Wellington Shields & Co fully exited Peoples Bancorp in Q3 2022, selling an estimated $1.43M.
  • Wellington Shields & Co's ten largest holdings make up 32% of its $229M portfolio in Q3 2022.
  • Wellington Shields & Co opened 13 new positions and closed 18 in Q3 2022.
  • Wellington Shields & Co's portfolio value fell 44% quarter-over-quarter to $229M.

Based on Wellington Shields & Co's 13F filing for Q3 2022, filed 14 Nov 2022.