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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
-2.79%
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
$304M
AUM Growth
-$197M
Cap. Flow
-$177M
Cap. Flow %
-58.31%
Top 10 Hldgs %
35.62%
Holding
256
New
26
Increased
90
Reduced
39
Closed
32

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.11M
2
XOM icon
ExxonMobil
XOM
+$1.92M
3
PEBO icon
Peoples Bancorp
PEBO
+$1.75M
4
BLMN icon
Bloomin' Brands
BLMN
+$1.7M
5
JPM icon
JPMorgan Chase
JPM
+$1.5M

Top Sells

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$177M
2
MCO icon
Moody's
MCO
+$11.8M
3
SII
Sprott
SII
+$3.56M
4
CBU icon
Community Bank
CBU
+$1.49M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$865K

Sector Composition

Rank Sector Weight
1 Healthcare 23.82%
2 Technology 22.11%
3 Financials 12.39%
4 Industrials 10.44%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$697B
$2.35M 0.77%
10,603
+24
+0.2% +$5.19K
EFX icon
27
Equifax
EFX
$22B
$2.31M 0.76%
9,756
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.08T
$2.3M 0.76%
16,540
-100
-0.6% -$13.6K
CVX icon
29
Chevron
CVX
$374B
$2.21M 0.73%
13,575
-176
-1% -$25.2K
KMI icon
30
Kinder Morgan
KMI
$70.3B
$2.21M 0.73%
116,724
+16,125
+16% +$284K
FLR icon
31
Fluor
FLR
$6.89B
$2.19M 0.72%
76,313
+4,400
+6% +$106K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.16M 0.71%
6,124
+388
+7% +$126K
MRK icon
33
Merck
MRK
$326B
$2.13M 0.7%
26,010
-100
-0.4% -$7.88K
CAT icon
34
Caterpillar
CAT
$387B
$2.1M 0.69%
9,400
-800
-8% -$168K
AXP icon
35
American Express
AXP
$227B
$2.05M 0.67%
10,940
+3,000
+38% +$542K
WY icon
36
Weyerhaeuser
WY
$17.7B
$2.02M 0.67%
53,371
+7,094
+15% +$281K
CSCO icon
37
Cisco
CSCO
$456B
$2M 0.66%
35,812
+1,650
+5% +$93.4K
BA icon
38
Boeing
BA
$175B
$1.94M 0.64%
10,141
+2,209
+28% +$443K
NEM icon
39
Newmont
NEM
$96.4B
$1.93M 0.64%
24,300
+900
+4% +$60.9K
WPC icon
40
W.P. Carey
WPC
$16.8B
$1.93M 0.63%
24,353
+4,646
+24% +$356K
PG icon
41
Procter & Gamble
PG
$347B
$1.89M 0.62%
12,334
+1,080
+10% +$169K
NAPA
42
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.81M 0.6%
99,557
-182
-0.2% -$3.55K
INTC icon
43
Intel
INTC
$435B
$1.79M 0.59%
36,115
+3,836
+12% +$190K
BLMN icon
44
Bloomin' Brands
BLMN
$736M
$1.73M 0.57%
+79,000
New +$1.7M
HZO icon
45
MarineMax
HZO
$782M
$1.71M 0.56%
42,417
– –
WM icon
46
Waste Management
WM
$96.1B
$1.7M 0.56%
10,691
-499
-4% -$75.6K
PEBO icon
47
Peoples Bancorp
PEBO
$1.52B
$1.69M 0.55%
+53,830
New +$1.75M
PEP icon
48
PepsiCo
PEP
$195B
$1.6M 0.53%
9,583
+215
+2% +$36.1K
NVDA icon
49
NVIDIA
NVDA
$4.77T
$1.58M 0.52%
57,750
-290
-0.5% -$7.27K
CFG icon
50
Citizens Financial Group
CFG
$30.8B
$1.54M 0.51%
34,000
– –
1
2
3 4 5

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EC
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HBWM
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BWM
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IPW
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TCM
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AC
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Wellington Shields & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Wellington Shields & Co held 256 positions worth $304M, down 39% from $501M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wellington Shields & Co withdrew a net $177M in Q1 2022, closing 32 positions and reducing 39 holdings. Its most notable exit was Moody's, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Wellington Shields & Co opened a new position in Amazon worth $5.38M.

  • Wellington Shields & Co's largest Q1 2022 buy was Amazon: 33,040 shares worth $5.38M.
  • Wellington Shields & Co added most to ExxonMobil in Q1 2022, an estimated $1.92M increase.
  • Wellington Shields & Co's biggest Q1 2022 reduction was Flowers Foods, cutting an estimated $177M.
  • Wellington Shields & Co fully exited Moody's in Q1 2022, selling an estimated $11.8M.
  • Wellington Shields & Co's ten largest holdings make up 36% of its $304M portfolio in Q1 2022.
  • Wellington Shields & Co opened 26 new positions and closed 32 in Q1 2022.
  • Wellington Shields & Co's portfolio value fell 39% quarter-over-quarter to $304M.

Based on Wellington Shields & Co's 13F filing for Q1 2022, filed 9 May 2022.