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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
TMO icon
51
Thermo Fisher Scientific
TMO
$213B
$1.17M 0.27%
2,120
+173
+9% +$91.7K
LMT icon
52
Lockheed Martin
LMT
$132B
$1.16M 0.26%
2,385
– –
C icon
53
Citigroup
C
$215B
$1.11M 0.25%
24,628
-1,567
-6% -$71.2K
UL icon
54
Unilever
UL
$143B
$1.11M 0.25%
19,644
-1,067
-5% -$57.1K
FDX icon
55
FedEx
FDX
$73.2B
$1.11M 0.25%
6,412
-1,517
-19% -$252K
WMT icon
56
Walmart Inc
WMT
$905B
$1.11M 0.25%
23,475
-1,500
-6% -$71.2K
OKE icon
57
Oneok
OKE
$56.8B
$1.11M 0.25%
16,820
– –
BLK icon
58
Blackrock
BLK
$170B
$1.07M 0.24%
1,512
– –
PEP icon
59
PepsiCo
PEP
$197B
$1.07M 0.24%
5,913
+100
+2% +$17.8K
KEY icon
60
KeyCorp
KEY
$24B
$1.07M 0.24%
61,200
– –
KO icon
61
Coca-Cola
KO
$386B
$1.06M 0.24%
16,675
– –
SHOP icon
62
Shopify
SHOP
$169B
$1.06M 0.24%
30,510
-7,700
-20% -$263K
CSCO icon
63
Cisco
CSCO
$453B
$1.03M 0.23%
21,604
+1,510
+8% +$68.7K
NEM icon
64
Newmont
NEM
$94.7B
$1.02M 0.23%
21,600
– –
CMCSA icon
65
Comcast
CMCSA
$87.2B
$998K 0.23%
28,527
+4,377
+18% +$145K
ENB icon
66
Enbridge
ENB
$120B
$988K 0.22%
25,268
+1,227
+5% +$48K
NVDA icon
67
NVIDIA
NVDA
$4.64T
$984K 0.22%
67,360
+13,120
+24% +$192K
FCX icon
68
Freeport-McMoran
FCX
$84.5B
$983K 0.22%
25,857
+772
+3% +$27K
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
$938K 0.21%
4,108
– –
AMN icon
70
AMN Healthcare
AMN
$1.36B
$937K 0.21%
9,115
+862
+10% +$99.3K
CSX icon
71
CSX Corp
CSX
$93.6B
$933K 0.21%
30,130
-2,100
-7% -$63.2K
NOC icon
72
Northrop Grumman
NOC
$77.1B
$881K 0.2%
1,614
+50
+3% +$26.1K
INTC icon
73
Intel
INTC
$418B
$861K 0.2%
32,595
-779
-2% -$21.6K
AVGO icon
74
Broadcom
AVGO
$1.78T
$839K 0.19%
15,000
– –
WYNN icon
75
Wynn Resorts
WYNN
$10.2B
$808K 0.18%
9,800
+300
+3% +$22K
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.