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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
NAPA
26
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$2.1M 0.51%
99,555
-2
-0% -$39
VZ icon
27
Verizon
VZ
$182B
$2.1M 0.51%
41,281
-14,375
-26% -$727K
T icon
28
AT&T
T
$153B
$2M 0.49%
95,574
-64,600
-40% -$1.29M
KMI icon
29
Kinder Morgan
KMI
$72.5B
$1.94M 0.47%
115,624
-1,100
-0.9% -$20.6K
FLR icon
30
Fluor
FLR
$6.91B
$1.86M 0.45%
76,313
– –
CVX icon
31
Chevron
CVX
$378B
$1.82M 0.44%
12,559
-1,016
-7% -$168K
EFX icon
32
Equifax
EFX
$21.4B
$1.78M 0.43%
9,756
– –
FNKO icon
33
Funko
FNKO
$314M
$1.76M 0.43%
+79,000
New +$1.53M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.72M 0.42%
6,288
+164
+3% +$51.5K
FDX icon
35
FedEx
FDX
$73.1B
$1.71M 0.41%
7,529
+1,083
+17% +$231K
CAT icon
36
Caterpillar
CAT
$398B
$1.68M 0.41%
9,400
– –
WM icon
37
Waste Management
WM
$96B
$1.65M 0.4%
10,812
+121
+1% +$19K
BA icon
38
Boeing
BA
$165B
$1.64M 0.4%
11,979
+1,838
+18% +$271K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.3T
$1.58M 0.38%
14,540
-2,000
-12% -$235K
SO icon
40
Southern Company
SO
$106B
$1.49M 0.36%
20,860
+2,035
+11% +$149K
WY icon
41
Weyerhaeuser
WY
$17.3B
$1.45M 0.35%
43,772
-9,599
-18% -$366K
WPC icon
42
W.P. Carey
WPC
$16.7B
$1.45M 0.35%
17,807
-6,546
-27% -$528K
PEBO icon
43
Peoples Bancorp
PEBO
$1.42B
$1.43M 0.35%
53,830
– –
EPD icon
44
Enterprise Products Partners
EPD
$83.9B
$1.42M 0.35%
+58,448
New +$1.54M
SHOP icon
45
Shopify
SHOP
$162B
$1.36M 0.33%
43,510
+500
+1% +$21.4K
NEM icon
46
Newmont
NEM
$95.2B
$1.33M 0.32%
22,300
-2,000
-8% -$142K
PAX icon
47
Patria Investments
PAX
$1.77B
$1.27M 0.31%
+96,300
New +$1.52M
GIS icon
48
General Mills
GIS
$20.1B
$1.23M 0.3%
16,252
-936
-5% -$65.6K
CFG icon
49
Citizens Financial Group
CFG
$30.2B
$1.21M 0.29%
34,000
– –
NEE icon
50
NextEra Energy
NEE
$184B
$1.17M 0.28%
15,100
– –
1
2
3 4 5

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RC
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DCM
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HFM
Hartford Financial Management Hartford, Connecticut $392M AUM 21.9% 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
WSWA
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IPW
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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.