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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
PFF icon
251
iShares Preferred and Income Securities ETF
PFF
$13.2B
$43K 0.02%
1,350
– –
ETB
252
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$450M
$42K 0.02%
3,200
– –
BIIB icon
253
Biogen
BIIB
$30.1B
$40K 0.02%
150
– –
MA icon
254
Mastercard
MA
$504B
$40K 0.02%
140
– –
SOXX icon
255
iShares Semiconductor ETF
SOXX
$42.4B
$38K 0.02%
360
– –
TGT icon
256
Target
TGT
$65B
$37K 0.02%
250
– –
XOP icon
257
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.6B
$37K 0.02%
300
– –
PGEN icon
258
Precigen
PGEN
$2.19B
$36K 0.02%
17,000
– –
XLE icon
259
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$35K 0.02%
980
– –
FRBK
260
DELISTED
Republic First Bancorp Inc
FRBK
$34K 0.01%
+12,000
New +$40.4K
ADP icon
261
Automatic Data Processing
ADP
$105B
$31K 0.01%
139
– –
OXY.WS icon
262
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$31K 0.01%
775
– –
GAB icon
263
Gabelli Equity Trust
GAB
$1.75B
$30K 0.01%
+5,428
New +$33.5K
INSG icon
264
Inseego
INSG
$113M
$30K 0.01%
1,437
+100
+7% +$2.42K
STXS icon
265
Stereotaxis
STXS
$126M
$28K 0.01%
15,500
– –
AQMS icon
266
Aqua Metals
AQMS
$9.67M
$24K 0.01%
160
– –
STZ icon
267
Constellation Brands
STZ
$22.2B
$23K 0.01%
100
– –
CROX icon
268
Crocs
CROX
$6.2B
$21K 0.01%
300
+50
+20% +$3.47K
CEG icon
269
Constellation Energy
CEG
$93.9B
$17K 0.01%
203
– –
MCHP icon
270
Microchip Technology
MCHP
$41.3B
$17K 0.01%
275
– –
MCK icon
271
McKesson
MCK
$99.9B
$17K 0.01%
50
– –
MS icon
272
Morgan Stanley
MS
$331B
$16K 0.01%
200
-550
-73% -$46.4K
STLD icon
273
Steel Dynamics
STLD
$36.2B
$14K 0.01%
+200
New +$15.1K
PWR icon
274
Quanta Services
PWR
$100B
$8K ﹤0.01%
65
– –
XLI icon
275
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$7K ﹤0.01%
88
– –
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 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.