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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
+13.27%
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
$440M
AUM Growth
+$211M
Cap. Flow
+$187M
Cap. Flow %
42.6%
Top 10 Hldgs %
61.34%
Holding
297
New
18
Increased
65
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$187M
2
PEBO icon
Peoples Bancorp
PEBO
+$1.58M
3
DVN icon
Devon Energy
DVN
+$582K
4
GEF.B icon
Greif Class B
GEF.B
+$403K
5
CF icon
CF Industries
CF
+$386K

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$2.24M
2
AMZN icon
Amazon
AMZN
+$1.18M
3
AAPL icon
Apple
AAPL
+$429K
4
HD icon
Home Depot
HD
+$305K
5
FNKO icon
Funko
FNKO
+$267K

Sector Composition

Rank Sector Weight
1 Consumer Staples 47.74%
2 Healthcare 12.59%
3 Technology 10.36%
4 Financials 7.44%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
226
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$148K 0.03%
3,380
+2,400
+245% +$104K
SHEL icon
227
Shell
SHEL
$250B
$140K 0.03%
2,455
+2
+0.1% +$110
KKR icon
228
KKR & Co
KKR
$90.7B
$139K 0.03%
3,000
– –
PGX icon
229
Invesco Preferred ETF
PGX
$3.81B
$139K 0.03%
12,444
– –
PANW icon
230
Palo Alto Networks
PANW
$265B
$138K 0.03%
1,972
+950
+93% +$76.3K
MNKD icon
231
MannKind Corp
MNKD
$1.27B
$137K 0.03%
26,040
– –
NRT
232
North European Oil Royalty Trust
NRT
$81.5M
$137K 0.03%
10,800
– –
UFI icon
233
UNIFI
UFI
$114M
$137K 0.03%
15,917
– –
GEO icon
234
The GEO Group
GEO
$4.1B
$137K 0.03%
12,500
-1,750
-12% -$17K
GLD icon
235
SPDR Gold Trust
GLD
$133B
$137K 0.03%
806
– –
CCI icon
236
Crown Castle
CCI
$33.4B
$136K 0.03%
1,000
– –
UBSI icon
237
United Bankshares
UBSI
$6.62B
$128K 0.03%
+3,173
New +$129K
SBUX icon
238
Starbucks
SBUX
$121B
$126K 0.03%
1,266
-1,500
-54% -$142K
BNY
239
Bank of New York Mellon
BNY
$106B
$123K 0.03%
2,698
– –
AMLP icon
240
Alerian MLP ETF
AMLP
$12.9B
$119K 0.03%
3,120
– –
EXC icon
241
Exelon
EXC
$46.6B
$117K 0.03%
2,715
– –
AHRT
242
AH Realty Trust
AHRT
$536M
$115K 0.03%
10,000
– –
L icon
243
Loews
L
$23.9B
$110K 0.03%
1,890
– –
CG icon
244
Carlyle Group
CG
$16.3B
$110K 0.03%
3,685
-1,005
-21% -$28.7K
AEP icon
245
American Electric Power
AEP
$69.5B
$109K 0.02%
1,150
– –
CARR icon
246
Carrier Global
CARR
$50.6B
$107K 0.02%
2,600
-685
-21% -$27.8K
CRM icon
247
Salesforce
CRM
$148B
$104K 0.02%
781
-250
-24% -$36.5K
ETN icon
248
Eaton
ETN
$150B
$94.2K 0.02%
600
– –
ABB
249
DELISTED
ABB Ltd
ABB
$94.1K 0.02%
3,090
– –
IDA icon
250
Idacorp
IDA
$7.86B
$91.7K 0.02%
850
– –
8 9
10
11 12

Similar funds

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
Turas Capital Management Boston, Massachusetts $392M AUM
AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return

Wellington Shields & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Wellington Shields & Co held 297 positions worth $440M, up 92% from $229M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Wellington Shields & Co deployed $187M of net new capital in Q4 2022, opening 18 new positions and adding to 65 existing holdings. Its largest new stake was Peoples Bancorp: 53,830 shares worth $1.52M.

By sector, the portfolio is most concentrated in Consumer Staples at 48% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Royalty Pharma, an estimated $2.24M trimmed.

  • Wellington Shields & Co's largest Q4 2022 buy was Peoples Bancorp: 53,830 shares worth $1.52M.
  • Wellington Shields & Co added most to Flowers Foods in Q4 2022, an estimated $187M increase.
  • Wellington Shields & Co's biggest Q4 2022 reduction was Royalty Pharma, cutting an estimated $2.24M.
  • Wellington Shields & Co fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2022, selling an estimated $79K.
  • Wellington Shields & Co's ten largest holdings make up 61% of its $440M portfolio in Q4 2022.
  • Wellington Shields & Co opened 18 new positions and closed 5 in Q4 2022.
  • Wellington Shields & Co's portfolio value rose 92% quarter-over-quarter to $440M.

Based on Wellington Shields & Co's 13F filing for Q4 2022, filed 15 Feb 2023.