We are live on ! Find out more
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
V icon
26
Visa
V
$701B
$1.93M 0.84%
10,855
+134
+1% +$27.3K
FLR icon
27
Fluor
FLR
$6.87B
$1.9M 0.83%
76,313
– –
CVX icon
28
Chevron
CVX
$375B
$1.82M 0.79%
12,664
+105
+0.8% +$16K
WM icon
29
Waste Management
WM
$96.5B
$1.73M 0.76%
10,813
+1
+0% +$165
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.68M 0.73%
6,305
+17
+0.3% +$4.84K
EFX icon
31
Equifax
EFX
$21.9B
$1.67M 0.73%
9,756
– –
HD icon
32
Home Depot
HD
$343B
$1.65M 0.72%
5,966
+1,965
+49% +$580K
BA icon
33
Boeing
BA
$175B
$1.64M 0.71%
13,518
+1,539
+13% +$236K
FNKO icon
34
Funko
FNKO
$366M
$1.6M 0.7%
79,000
– –
VZ icon
35
Verizon
VZ
$201B
$1.55M 0.68%
40,844
-437
-1% -$19.5K
CAT icon
36
Caterpillar
CAT
$387B
$1.54M 0.67%
9,400
– –
T icon
37
AT&T
T
$169B
$1.47M 0.64%
95,788
+214
+0.2% +$3.89K
NAPA
38
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.44M 0.63%
99,555
– –
SO icon
39
Southern Company
SO
$110B
$1.42M 0.62%
20,906
+46
+0.2% +$3.48K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.09T
$1.4M 0.61%
14,613
+73
+0.5% +$8.1K
EPD icon
41
Enterprise Products Partners
EPD
$83.6B
$1.39M 0.61%
58,448
– –
NEE icon
42
NextEra Energy
NEE
$187B
$1.28M 0.56%
16,369
+1,269
+8% +$108K
WY icon
43
Weyerhaeuser
WY
$17.7B
$1.25M 0.55%
43,843
+71
+0.2% +$2.42K
GIS icon
44
General Mills
GIS
$20.1B
$1.25M 0.55%
16,317
+65
+0.4% +$4.96K
WPC icon
45
W.P. Carey
WPC
$16.9B
$1.23M 0.54%
17,999
+192
+1% +$15.7K
FDX icon
46
FedEx
FDX
$74B
$1.18M 0.51%
7,929
+400
+5% +$84.4K
PAX icon
47
Patria Investments
PAX
$1.77B
$1.17M 0.51%
89,800
-6,500
-7% -$90.9K
CFG icon
48
Citizens Financial Group
CFG
$30.6B
$1.17M 0.51%
34,000
– –
C icon
49
Citigroup
C
$222B
$1.09M 0.48%
26,195
+915
+4% +$45.2K
WMT icon
50
Walmart Inc
WMT
$900B
$1.08M 0.47%
24,975
-1,440
-5% -$63.1K
1
2
3 4 5

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.