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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
-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
AFL icon
51
Aflac
AFL
$65.5B
$1.07M 0.47%
19,106
– –
DVN icon
52
Devon Energy
DVN
$51.3B
$1.06M 0.46%
17,671
+2,112
+14% +$131K
AMGN icon
53
Amgen
AMGN
$209B
$1.04M 0.45%
4,614
+3
+0.1% +$727
SHOP icon
54
Shopify
SHOP
$168B
$1.03M 0.45%
38,210
-5,300
-12% -$180K
UL icon
55
Unilever
UL
$142B
$1.02M 0.45%
20,711
– –
TMO icon
56
Thermo Fisher Scientific
TMO
$214B
$987K 0.43%
1,947
+294
+18% +$165K
KEY icon
57
KeyCorp
KEY
$23.8B
$980K 0.43%
61,200
– –
PEP icon
58
PepsiCo
PEP
$196B
$949K 0.41%
5,813
+30
+0.5% +$5.17K
KO icon
59
Coca-Cola
KO
$383B
$934K 0.41%
16,675
– –
LMT icon
60
Lockheed Martin
LMT
$131B
$921K 0.4%
2,385
– –
NEM icon
61
Newmont
NEM
$96.2B
$908K 0.4%
21,600
-700
-3% -$32.7K
ENB icon
62
Enbridge
ENB
$120B
$892K 0.39%
24,041
– –
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
$890K 0.39%
4,108
– –
FIS icon
64
Fidelity National Information Services
FIS
$24.2B
$879K 0.38%
11,632
-69
-0.6% -$6.42K
AMN icon
65
AMN Healthcare
AMN
$1.35B
$874K 0.38%
8,253
+1,212
+17% +$133K
OKE icon
66
Oneok
OKE
$56.7B
$862K 0.38%
16,820
– –
INTC icon
67
Intel
INTC
$413B
$860K 0.38%
33,374
+2,441
+8% +$83.2K
CSX icon
68
CSX Corp
CSX
$94B
$859K 0.37%
32,230
– –
BLK icon
69
Blackrock
BLK
$167B
$832K 0.36%
1,512
-174
-10% -$114K
CSCO icon
70
Cisco
CSCO
$443B
$804K 0.35%
20,094
+44
+0.2% +$1.95K
KMX icon
71
CarMax
KMX
$8.39B
$797K 0.35%
12,073
+181
+2% +$16.5K
GTLS
72
DELISTED
Chart Industries
GTLS
$778K 0.34%
4,220
+1,488
+54% +$276K
NOC icon
73
Northrop Grumman
NOC
$76B
$736K 0.32%
1,564
– –
CMCSA icon
74
Comcast
CMCSA
$87.3B
$708K 0.31%
24,150
-2,462
-9% -$92.1K
PNC icon
75
PNC Financial Services
PNC
$99.1B
$706K 0.31%
4,727
– –
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.