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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
WBA
276
DELISTED
Walgreens Boots Alliance
WBA
$6K ﹤0.01%
200
– –
SYK icon
277
Stryker
SYK
$123B
$5K ﹤0.01%
25
– –
AMD icon
278
Advanced Micro Devices
AMD
$804B
$4K ﹤0.01%
57
– –
PBR icon
279
Petrobras
PBR
$122B
$3K ﹤0.01%
230
+40
+21% +$529
BUD icon
280
AB InBev
BUD
$166B
– –
-3,417
Closed -$184K
EXPE icon
281
Expedia Group
EXPE
$35.2B
– –
-40
Closed -$4K
FLNC icon
282
Fluence Energy
FLNC
$1.85B
– –
-23,400
Closed -$222K
GDX icon
283
VanEck Gold Miners ETF
GDX
$22.6B
– –
-1,250
Closed -$34K
KLAC icon
284
KLA
KLAC
$243B
– –
-1,000
Closed -$32K
OGN icon
285
Organon & Co
OGN
$3.56B
– –
-6,682
Closed -$226K
PEBO icon
286
Peoples Bancorp
PEBO
$1.48B
– –
-53,830
Closed -$1.43M
SSD icon
287
Simpson Manufacturing
SSD
$7.7B
– –
-2,141
Closed -$215K
TRP icon
288
TC Energy
TRP
$70.4B
– –
-4,601
Closed -$238K
UBSI icon
289
United Bankshares
UBSI
$6.62B
– –
-3,173
Closed -$111K
VTIP icon
290
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-4,000
Closed -$200K
WPM icon
291
Wheaton Precious Metals
WPM
$49.9B
– –
-2,500
Closed -$90K
XME icon
292
State Street SPDR S&P Metals & Mining ETF
XME
$3.86B
– –
-176
Closed -$8K
ZBRA icon
293
Zebra Technologies
ZBRA
$13.8B
– –
-510
Closed -$150K
MTTR
294
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-14,000
Closed -$51K
PRMW
295
DELISTED
Primo Water Corporation
PRMW
– –
-79,000
Closed -$1.06M
APPH
296
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-42,026
Closed -$147K
SIVB
297
DELISTED
SVB Financial Group
SIVB
– –
-189
Closed -$75K
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.