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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
+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
KO icon
76
Coca-Cola
KO
$383B
$1.03M 0.21%
17,375
-225
-1% -$12.5K
MMM icon
77
3M
MMM
$92.3B
$1.03M 0.2%
6,907
-115
-2% -$17.1K
AVGO icon
78
Broadcom
AVGO
$1.8T
$998K 0.2%
15,000
+2,000
+15% +$112K
ENB icon
79
Enbridge
ENB
$121B
$979K 0.2%
25,044
-1,161
-4% -$46.6K
PNC icon
80
PNC Financial Services
PNC
$99.1B
$948K 0.19%
4,726
– –
GLW icon
81
Corning
GLW
$107B
$940K 0.19%
25,249
+40
+0.2% +$1.5K
WST icon
82
West Pharmaceutical
WST
$23.6B
$938K 0.19%
2,000
– –
AMAT icon
83
Applied Materials
AMAT
$359B
$921K 0.18%
5,850
+3,150
+117% +$456K
CASI
84
DELISTED
CASI Pharmaceuticals
CASI
$913K 0.18%
114,119
-69,158
-38% -$689K
GM icon
85
General Motors
GM
$82.1B
$907K 0.18%
15,464
+3,134
+25% +$183K
LMT icon
86
Lockheed Martin
LMT
$133B
$901K 0.18%
2,535
-950
-27% -$329K
RDVY icon
87
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$865K 0.17%
16,696
+2,472
+17% +$125K
MO icon
88
Altria Group
MO
$125B
$840K 0.17%
17,720
+16
+0.1% +$733
FLNC icon
89
Fluence Energy
FLNC
$1.63B
$832K 0.17%
+23,400
New +$799K
BXMT icon
90
Blackstone Mortgage Trust
BXMT
$2.77B
$828K 0.17%
27,045
+6,060
+29% +$193K
EHC icon
91
Encompass Health
EHC
$11.3B
$805K 0.16%
15,499
– –
DVN icon
92
Devon Energy
DVN
$51.2B
$758K 0.15%
17,199
+990
+6% +$41.2K
AWK icon
93
American Water Works
AWK
$27B
$755K 0.15%
4,000
+2,000
+100% +$349K
IRM icon
94
Iron Mountain
IRM
$36.5B
$745K 0.15%
14,238
+528
+4% +$25K
SEIC icon
95
SEI Investments
SEIC
$12.5B
$731K 0.15%
12,000
– –
NSC icon
96
Norfolk Southern
NSC
$75.5B
$715K 0.14%
2,400
– –
EMN icon
97
Eastman Chemical
EMN
$7.66B
$707K 0.14%
5,850
– –
MDLZ icon
98
Mondelez International
MDLZ
$83.3B
$692K 0.14%
10,429
– –
GILD icon
99
Gilead Sciences
GILD
$166B
$674K 0.13%
9,288
-1,003
-10% -$69.1K
DUK icon
100
Duke Energy
DUK
$101B
$653K 0.13%
6,228
+5
+0.1% +$507
2 3
4
5 6

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RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
DCM
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EC
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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
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TCM
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AC
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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.