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
+11.38%
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
$501M
AUM Growth
+$214M
Cap. Flow
+$187M
Cap. Flow %
37.26%
Top 10 Hldgs %
59.51%
Holding
248
New
31
Increased
77
Reduced
63
Closed
18

Top Buys

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$169M
2
MCO icon
Moody's
MCO
+$11.7M
3
FLR icon
Fluor
FLR
+$1.53M
4
CBU icon
Community Bank
CBU
+$1.46M
5
AAPL icon
Apple
AAPL
+$1.23M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.57M
2
PSN icon
Parsons
PSN
+$1.25M
3
NAPA
The Duckhorn Portfolio, Inc.
NAPA
+$1.17M
4
SDGR icon
Schrodinger
SDGR
+$840K
5
APPH
AppHarvest, Inc. Common Stock
APPH
+$814K

Sector Composition

Rank Sector Weight
1 Consumer Staples 39.03%
2 Healthcare 15.73%
3 Technology 14.63%
4 Financials 10.81%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$169B
$1.46M 0.29%
1,596
+452
+40% +$412K
NEM icon
52
Newmont
NEM
$96.7B
$1.45M 0.29%
23,400
+400
+2% +$22.7K
HD icon
53
Home Depot
HD
$337B
$1.45M 0.29%
3,487
+732
+27% +$279K
KEY icon
54
KeyCorp
KEY
$23.8B
$1.42M 0.28%
61,200
– –
KMX icon
55
CarMax
KMX
$8.39B
$1.41M 0.28%
10,827
-1,263
-10% -$177K
NEE icon
56
NextEra Energy
NEE
$184B
$1.41M 0.28%
15,100
-500
-3% -$43.2K
FIS icon
57
Fidelity National Information Services
FIS
$24.2B
$1.3M 0.26%
11,933
-468
-4% -$52.9K
AXP icon
58
American Express
AXP
$224B
$1.3M 0.26%
7,940
+35
+0.4% +$5.97K
SO icon
59
Southern Company
SO
$108B
$1.29M 0.26%
18,775
+54
+0.3% +$3.44K
PM icon
60
Philip Morris
PM
$310B
$1.27M 0.25%
13,400
– –
WMT icon
61
Walmart Inc
WMT
$910B
$1.27M 0.25%
26,253
– –
DD icon
62
DuPont de Nemours
DD
$18.6B
$1.26M 0.25%
12,385
-246
-2% -$23.4K
FCX icon
63
Freeport-McMoran
FCX
$85.9B
$1.23M 0.25%
29,440
+880
+3% +$33.4K
CSX icon
64
CSX Corp
CSX
$93.8B
$1.21M 0.24%
32,230
+120
+0.4% +$4.23K
C icon
65
Citigroup
C
$213B
$1.16M 0.23%
19,210
-422
-2% -$28.1K
UEIC icon
66
Universal Electronics
UEIC
$58.9M
$1.15M 0.23%
28,317
– –
FDX icon
67
FedEx
FDX
$72.9B
$1.13M 0.23%
+4,362
New +$1.05M
AFL icon
68
Aflac
AFL
$65.4B
$1.1M 0.22%
18,806
-410
-2% -$23K
DOW icon
69
Dow Inc
DOW
$22B
$1.09M 0.22%
19,241
+1,127
+6% +$64.3K
GIS icon
70
General Mills
GIS
$20.2B
$1.09M 0.22%
16,122
+1,073
+7% +$68.2K
SPG icon
71
Simon Property Group
SPG
$76.1B
$1.08M 0.22%
6,770
+500
+8% +$76.3K
TMO icon
72
Thermo Fisher Scientific
TMO
$213B
$1.08M 0.22%
1,620
+895
+123% +$559K
META icon
73
Meta Platforms (Facebook)
META
$1.48T
$1.06M 0.21%
3,155
-120
-4% -$39.8K
OKE icon
74
Oneok
OKE
$56.5B
$1.05M 0.21%
17,820
– –
AMGN icon
75
Amgen
AMGN
$209B
$1.04M 0.21%
4,605
+769
+20% +$162K
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 2021 Portfolio in Review

As of Q4 2021, Wellington Shields & Co held 248 positions worth $501M, up 75% from $287M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wellington Shields & Co deployed $187M of net new capital in Q4 2021, opening 31 new positions and adding to 77 existing holdings. Its largest new stake was Moody's: 30,248 shares worth $11.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 39% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Parsons, an estimated $1.25M trimmed.

  • Wellington Shields & Co's largest Q4 2021 buy was Moody's: 30,248 shares worth $11.8M.
  • Wellington Shields & Co added most to Flowers Foods in Q4 2021, an estimated $169M increase.
  • Wellington Shields & Co's biggest Q4 2021 reduction was Parsons, cutting an estimated $1.25M.
  • Wellington Shields & Co fully exited Amazon in Q4 2021, selling an estimated $4.57M.
  • Wellington Shields & Co's ten largest holdings make up 60% of its $501M portfolio in Q4 2021.
  • Wellington Shields & Co opened 31 new positions and closed 18 in Q4 2021.
  • Wellington Shields & Co's portfolio value rose 75% quarter-over-quarter to $501M.

Based on Wellington Shields & Co's 13F filing for Q4 2021, filed 15 Feb 2022.