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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
CROX icon
276
Crocs
CROX
$6.63B
$12K ﹤0.01%
+250
New +$15.2K
PWR icon
277
Quanta Services
PWR
$84.2B
$8K ﹤0.01%
+65
New +$7.98K
WBA
278
DELISTED
Walgreens Boots Alliance
WBA
$8K ﹤0.01%
+200
New +$8.6K
XLI icon
279
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$8K ﹤0.01%
+88
New +$8.29K
XME icon
280
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$8K ﹤0.01%
+176
New +$9.56K
SYK icon
281
Stryker
SYK
$135B
$5K ﹤0.01%
+25
New +$5.87K
AMD icon
282
Advanced Micro Devices
AMD
$700B
$4K ﹤0.01%
+57
New +$5.34K
EXPE icon
283
Expedia Group
EXPE
$36.5B
$4K ﹤0.01%
+40
New +$5.66K
PBR icon
284
Petrobras
PBR
$120B
$2K ﹤0.01%
+190
New +$2.63K
ACA icon
285
Arcosa
ACA
$7.11B
– –
-3,593
Closed -$206K
BLMN icon
286
Bloomin' Brands
BLMN
$754M
– –
-79,000
Closed -$1.73M
D icon
287
Dominion Energy
D
$62B
– –
-2,798
Closed -$238K
HZO icon
288
MarineMax
HZO
$748M
– –
-42,417
Closed -$1.71M
KKR icon
289
KKR & Co
KKR
$89.1B
– –
-5,300
Closed -$310K
KMB icon
290
Kimberly-Clark
KMB
$37.6B
– –
-2,400
Closed -$296K
NSC icon
291
Norfolk Southern
NSC
$75.4B
– –
-2,400
Closed -$685K
PHO icon
292
Invesco Water Resources ETF
PHO
$2.03B
– –
-4,000
Closed -$212K
ROK icon
293
Rockwell Automation
ROK
$51.1B
– –
-1,000
Closed -$280K
TPL icon
294
Texas Pacific Land
TPL
$26.9B
– –
-1,350
Closed -$203K
VRTX icon
295
Vertex Pharmaceuticals
VRTX
$123B
– –
-800
Closed -$209K
XLK icon
296
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-3,700
Closed -$294K
BIOL
297
DELISTED
Biolase, Inc.
BIOL
– –
-7
Closed -$6K
BUD
298
DELISTED
ANHEUSER BUSCH COS INC
BUD
– –
-3,417
Closed -$205K
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.