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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
CAT icon
26
Caterpillar
CAT
$387B
$2.3M 0.52%
9,600
+200
+2% +$43.5K
AMZN icon
27
Amazon
AMZN
$2.48T
$2.29M 0.52%
27,248
-11,987
-31% -$1.18M
KMI icon
28
Kinder Morgan
KMI
$70.3B
$2.24M 0.51%
123,824
+3,600
+3% +$64.7K
PSNL icon
29
Personalis
PSNL
$1.27B
$2.01M 0.46%
1,013,313
+86,947
+9% +$219K
EFX icon
30
Equifax
EFX
$22B
$1.87M 0.43%
9,631
-125
-1% -$22.8K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.83M 0.42%
5,936
-369
-6% -$110K
T icon
32
AT&T
T
$169B
$1.75M 0.4%
95,310
-478
-0.5% -$8.56K
NAPA
33
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.65M 0.37%
99,555
– –
VZ icon
34
Verizon
VZ
$201B
$1.62M 0.37%
41,084
+240
+0.6% +$9.04K
DVN icon
35
Devon Energy
DVN
$49.2B
$1.61M 0.37%
26,205
+8,534
+48% +$582K
WM icon
36
Waste Management
WM
$96.1B
$1.58M 0.36%
10,064
-749
-7% -$121K
HD icon
37
Home Depot
HD
$343B
$1.57M 0.36%
4,966
-1,000
-17% -$305K
PEBO icon
38
Peoples Bancorp
PEBO
$1.52B
$1.52M 0.35%
+53,830
New +$1.58M
SO icon
39
Southern Company
SO
$109B
$1.51M 0.34%
21,160
+254
+1% +$17K
NEE icon
40
NextEra Energy
NEE
$186B
$1.46M 0.33%
17,459
+1,090
+7% +$88.1K
EPD icon
41
Enterprise Products Partners
EPD
$83.6B
$1.37M 0.31%
56,948
-1,500
-3% -$36.9K
GIS icon
42
General Mills
GIS
$20.1B
$1.37M 0.31%
16,377
+60
+0.4% +$4.89K
AFL icon
43
Aflac
AFL
$65.9B
$1.37M 0.31%
19,006
-100
-0.5% -$6.7K
RPRX icon
44
Royalty Pharma
RPRX
$26.6B
$1.36M 0.31%
34,318
-53,559
-61% -$2.24M
WY icon
45
Weyerhaeuser
WY
$17.7B
$1.35M 0.31%
43,517
-326
-0.7% -$10.1K
CFG icon
46
Citizens Financial Group
CFG
$30.8B
$1.34M 0.3%
34,000
– –
PAX icon
47
Patria Investments
PAX
$1.77B
$1.24M 0.28%
88,800
-1,000
-1% -$13.5K
WPC icon
48
W.P. Carey
WPC
$16.8B
$1.22M 0.28%
15,961
-2,038
-11% -$153K
AMGN icon
49
Amgen
AMGN
$212B
$1.21M 0.28%
4,614
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.08T
$1.18M 0.27%
13,363
-1,250
-9% -$119K
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 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.