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
-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
C icon
51
Citigroup
C
$223B
$1.16M 0.28%
25,280
+4,500
+22% +$225K
INTC icon
52
Intel
INTC
$462B
$1.16M 0.28%
30,933
-5,182
-14% -$224K
AMGN icon
53
Amgen
AMGN
$203B
$1.12M 0.27%
4,611
+3
+0.1% +$735
HD icon
54
Home Depot
HD
$335B
$1.1M 0.27%
4,001
-231
-5% -$68.2K
KMX icon
55
CarMax
KMX
$8.29B
$1.08M 0.26%
11,892
+1,065
+10% +$100K
FIS icon
56
Fidelity National Information Services
FIS
$22.3B
$1.07M 0.26%
11,701
-167
-1% -$16.6K
WMT icon
57
Walmart Inc
WMT
$889B
$1.07M 0.26%
26,415
+108
+0.4% +$4.98K
UL icon
58
Unilever
UL
$132B
$1.07M 0.26%
20,711
+4,800
+30% +$244K
AFL icon
59
Aflac
AFL
$64.4B
$1.06M 0.26%
19,106
+300
+2% +$17.7K
PRMW
60
DELISTED
Primo Water Corporation
PRMW
$1.06M 0.26%
79,000
– –
KEY icon
61
KeyCorp
KEY
$24.1B
$1.05M 0.26%
61,200
– –
KO icon
62
Coca-Cola
KO
$362B
$1.05M 0.25%
16,675
-700
-4% -$44.4K
CMCSA icon
63
Comcast
CMCSA
$80.9B
$1.04M 0.25%
26,612
-3,964
-13% -$170K
BLK icon
64
Blackrock
BLK
$165B
$1.03M 0.25%
1,686
+159
+10% +$104K
LMT icon
65
Lockheed Martin
LMT
$134B
$1.02M 0.25%
2,385
– –
ENB icon
66
Enbridge
ENB
$121B
$1.02M 0.25%
24,041
-4,343
-15% -$194K
PEP icon
67
PepsiCo
PEP
$191B
$964K 0.23%
5,783
-3,800
-40% -$640K
CSX icon
68
CSX Corp
CSX
$96B
$937K 0.23%
32,230
– –
OKE icon
69
Oneok
OKE
$56.4B
$934K 0.23%
16,820
-1,000
-6% -$64.8K
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
$916K 0.22%
4,108
– –
TMO icon
71
Thermo Fisher Scientific
TMO
$208B
$898K 0.22%
1,653
+83
+5% +$45.7K
NVDA icon
72
NVIDIA
NVDA
$4.76T
$891K 0.22%
58,750
+1,000
+2% +$18.9K
DVN icon
73
Devon Energy
DVN
$49.8B
$857K 0.21%
15,559
+5,067
+48% +$331K
CSCO icon
74
Cisco
CSCO
$452B
$855K 0.21%
20,050
-15,762
-44% -$755K
MRNA icon
75
Moderna
MRNA
$22.1B
$777K 0.19%
5,442
+2,065
+61% +$295K
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 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.