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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
FDX icon
51
FedEx
FDX
$73B
$1.49M 0.49%
6,446
+2,084
+48% +$490K
FCX icon
52
Freeport-McMoran
FCX
$86.2B
$1.49M 0.49%
29,940
+500
+2% +$22.1K
CMCSA icon
53
Comcast
CMCSA
$87.3B
$1.43M 0.47%
30,576
+30
+0.1% +$1.45K
KEY icon
54
KeyCorp
KEY
$23.8B
$1.37M 0.45%
61,200
– –
SO icon
55
Southern Company
SO
$108B
$1.36M 0.45%
18,825
+50
+0.3% +$3.39K
ENB icon
56
Enbridge
ENB
$120B
$1.31M 0.43%
28,384
+3,340
+13% +$143K
WMT icon
57
Walmart Inc
WMT
$909B
$1.31M 0.43%
26,307
+54
+0.2% +$2.54K
NEE icon
58
NextEra Energy
NEE
$185B
$1.28M 0.42%
15,100
– –
HD icon
59
Home Depot
HD
$337B
$1.27M 0.42%
4,232
+745
+21% +$258K
OKE icon
60
Oneok
OKE
$56.7B
$1.26M 0.41%
17,820
– –
PM icon
61
Philip Morris
PM
$309B
$1.26M 0.41%
13,400
– –
DOW icon
62
Dow Inc
DOW
$22B
$1.23M 0.4%
19,241
– –
AFL icon
63
Aflac
AFL
$65.5B
$1.21M 0.4%
18,806
– –
CSX icon
64
CSX Corp
CSX
$94B
$1.21M 0.4%
32,230
– –
FIS icon
65
Fidelity National Information Services
FIS
$24.2B
$1.19M 0.39%
11,868
-65
-0.5% -$6.8K
CASI
66
DELISTED
CASI Pharmaceuticals
CASI
$1.18M 0.39%
145,319
+31,200
+27% +$245K
BLK icon
67
Blackrock
BLK
$167B
$1.17M 0.38%
1,527
-69
-4% -$53.9K
GIS icon
68
General Mills
GIS
$20.2B
$1.16M 0.38%
17,188
+1,066
+7% +$71.5K
PRMW
69
DELISTED
Primo Water Corporation
PRMW
$1.13M 0.37%
+79,000
New +$1.24M
AMGN icon
70
Amgen
AMGN
$209B
$1.11M 0.37%
4,608
+3
+0.1% +$689
C icon
71
Citigroup
C
$213B
$1.11M 0.37%
20,780
+1,570
+8% +$97K
KO icon
72
Coca-Cola
KO
$383B
$1.08M 0.35%
17,375
– –
LMT icon
73
Lockheed Martin
LMT
$131B
$1.05M 0.35%
2,385
-150
-6% -$60.8K
KMX icon
74
CarMax
KMX
$8.39B
$1.04M 0.34%
10,827
– –
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
$1.03M 0.34%
+4,108
New +$929K
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.