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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
HACK icon
251
Amplify Cybersecurity ETF
HACK
$2.64B
$86.6K 0.02%
1,965
-565
-22% -$25.3K
URI icon
252
United Rentals
URI
$66.5B
$82.1K 0.02%
+231
New +$75.9K
WTRG icon
253
Essential Utilities
WTRG
$11.4B
$79.5K 0.02%
1,666
– –
CL icon
254
Colgate-Palmolive
CL
$73.3B
$78.8K 0.02%
1,000
– –
STXS icon
255
Stereotaxis
STXS
$133M
$77.4K 0.02%
37,393
+21,893
+141% +$42.8K
MTUM icon
256
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$76.2K 0.02%
+522
New +$75.7K
BAC icon
257
Bank of America
BAC
$433B
$76.1K 0.02%
2,298
– –
KYN icon
258
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$73.8K 0.02%
8,625
– –
GNRC icon
259
Generac Holdings
GNRC
$11.3B
$72.3K 0.02%
718
+150
+26% +$17K
LECO icon
260
Lincoln Electric
LECO
$13.7B
$72.2K 0.02%
500
– –
GXO icon
261
GXO Logistics
GXO
$5.8B
$61.5K 0.01%
1,440
-340
-19% -$13.6K
ADBE icon
262
Adobe
ADBE
$98.5B
$55.5K 0.01%
165
– –
VOO icon
263
Vanguard S&P 500 ETF
VOO
$972B
$51.3K 0.01%
146
– –
EW icon
264
Edwards Lifesciences
EW
$50B
$49.1K 0.01%
658
– –
MA icon
265
Mastercard
MA
$510B
$48.7K 0.01%
140
– –
IYK icon
266
iShares US Consumer Staples ETF
IYK
$1.41B
$48.7K 0.01%
+720
New +$47.4K
CW icon
267
Curtiss-Wright
CW
$26.5B
$42.7K 0.01%
+256
New +$42.6K
ETB
268
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$42.1K 0.01%
3,200
– –
BIIB icon
269
Biogen
BIIB
$30.7B
$41.5K 0.01%
150
– –
XOP icon
270
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$40.8K 0.01%
300
– –
AQMS icon
271
Aqua Metals
AQMS
$10.2M
$39.9K 0.01%
160
– –
TGT icon
272
Target
TGT
$65.6B
$37.3K 0.01%
250
– –
ADP icon
273
Automatic Data Processing
ADP
$105B
$33.2K 0.01%
139
– –
OXY.WS icon
274
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$32K 0.01%
775
– –
GAB icon
275
Gabelli Equity Trust
GAB
$1.76B
$29.7K 0.01%
5,428
– –
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.