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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
STLD icon
276
Steel Dynamics
STLD
$36.2B
$29.3K 0.01%
300
+100
+50% +$9.62K
TSLA icon
277
Tesla
TSLA
$1.22T
$26.7K 0.01%
217
– –
PGEN icon
278
Precigen
PGEN
$2.12B
$25.8K 0.01%
17,000
– –
FRBK
279
DELISTED
Republic First Bancorp Inc
FRBK
$25.8K 0.01%
12,000
– –
STZ icon
280
Constellation Brands
STZ
$22.3B
$23.2K 0.01%
100
– –
MCK icon
281
McKesson
MCK
$101B
$18.8K ﹤0.01%
50
– –
CEG icon
282
Constellation Energy
CEG
$94.1B
$17.5K ﹤0.01%
203
– –
MS icon
283
Morgan Stanley
MS
$330B
$17K ﹤0.01%
200
– –
INSG icon
284
Inseego
INSG
$111M
$12.1K ﹤0.01%
1,437
– –
PWR icon
285
Quanta Services
PWR
$98.7B
$9.26K ﹤0.01%
65
– –
XLI icon
286
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$8.64K ﹤0.01%
88
– –
SYK icon
287
Stryker
SYK
$133B
$6.11K ﹤0.01%
25
– –
XLC icon
288
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$4.61K ﹤0.01%
+96
New +$4.7K
AMD icon
289
Advanced Micro Devices
AMD
$791B
$3.69K ﹤0.01%
57
– –
PBR icon
290
Petrobras
PBR
$123B
$2.45K ﹤0.01%
230
– –
SLV icon
291
iShares Silver Trust
SLV
$28.6B
$2.2K ﹤0.01%
100
-3,000
-97% -$58.8K
SOXX icon
292
iShares Semiconductor ETF
SOXX
$41.7B
$1.74K ﹤0.01%
15
-345
-96% -$40.1K
CROX icon
293
Crocs
CROX
$6.14B
– –
-300
Closed -$21K
MCHP icon
294
Microchip Technology
MCHP
$40.7B
– –
-275
Closed -$17K
PFF icon
295
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-1,350
Closed -$43K
NSLR
296
Neostellar Capital Corp
NSLR
$270M
– –
-14,382
Closed -$56K
VCSH icon
297
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-1,063
Closed -$79K
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.