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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
Cap. Flow
+$160M
Cap. Flow %
38.77%
Top 10 Hldgs %
59.2%
Holding
298
New
74
Increased
62
Reduced
80
Closed
14

Top Buys

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$173M
2
EPD icon
Enterprise Products Partners
EPD
+$1.54M
3
FNKO icon
Funko
FNKO
+$1.53M
4
PAX icon
Patria Investments
PAX
+$1.52M
5
WBD icon
Warner Bros
WBD
+$576K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.99M
2
BLMN icon
Bloomin' Brands
BLMN
+$1.73M
3
HZO icon
MarineMax
HZO
+$1.71M
4
XOM icon
ExxonMobil
XOM
+$1.35M
5
T icon
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
SLV icon
251
iShares Silver Trust
SLV
$27.7B
$58K 0.01%
+3,100
New +$64.6K
MS icon
252
Morgan Stanley
MS
$319B
$57K 0.01%
+750
New +$61.4K
VOO icon
253
Vanguard S&P 500 ETF
VOO
$956B
$51K 0.01%
+146
New +$55K
MTTR
254
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$51K 0.01%
14,000
-4,500
-24% -$24.6K
ETB
255
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
$48K 0.01%
+3,200
New +$49.3K
TSLA icon
256
Tesla
TSLA
$1.18T
$48K 0.01%
+216
New +$59K
MA icon
257
Mastercard
MA
$498B
$44K 0.01%
+140
New +$48.2K
PFF icon
258
iShares Preferred and Income Securities ETF
PFF
$13.1B
$44K 0.01%
+1,350
New +$45.7K
SOXX icon
259
iShares Semiconductor ETF
SOXX
$38.4B
$42K 0.01%
+360
New +$48.5K
XOP icon
260
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$36K 0.01%
+300
New +$42.1K
TGT icon
261
Target
TGT
$66.3B
$35K 0.01%
+250
New +$47.9K
XLE icon
262
State Street Energy Select Sector SPDR ETF
XLE
$39B
$35K 0.01%
+980
New +$39.3K
GDX icon
263
VanEck Gold Miners ETF
GDX
$22.5B
$34K 0.01%
+1,250
New +$42.2K
KLAC icon
264
KLA
KLAC
$222B
$32K 0.01%
+1,000
New +$33.6K
BIIB icon
265
Biogen
BIIB
$30.9B
$31K 0.01%
+150
New +$30.7K
ADP icon
266
Automatic Data Processing
ADP
$109B
$29K 0.01%
+139
New +$30.5K
OXY.WS icon
267
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$29K 0.01%
+775
New +$30.8K
STXS icon
268
Stereotaxis
STXS
$133M
$29K 0.01%
15,500
– –
AQMS icon
269
Aqua Metals
AQMS
$9.78M
$26K 0.01%
160
– –
INSG icon
270
Inseego
INSG
$104M
$25K 0.01%
1,337
+155
+13% +$3.95K
PGEN icon
271
Precigen
PGEN
$1.94B
$23K 0.01%
17,000
– –
STZ icon
272
Constellation Brands
STZ
$22.5B
$23K 0.01%
+100
New +$24.3K
MCHP icon
273
Microchip Technology
MCHP
$38.8B
$16K ﹤0.01%
+275
New +$18.2K
MCK icon
274
McKesson
MCK
$104B
$16K ﹤0.01%
+50
New +$16K
CEG icon
275
Constellation Energy
CEG
$92.1B
$12K ﹤0.01%
+203
New +$12.2K
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 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.