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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
DD icon
76
DuPont de Nemours
DD
$18.6B
$982K 0.32%
10,632
-1,753
-14% -$171K
AEM icon
77
Agnico Eagle Mines
AEM
$72.2B
$966K 0.32%
15,768
+7,368
+88% +$399K
MO icon
78
Altria Group
MO
$125B
$964K 0.32%
18,448
+728
+4% +$37.1K
BXMT icon
79
Blackstone Mortgage Trust
BXMT
$2.77B
$946K 0.31%
29,750
+2,705
+10% +$84.9K
AVGO icon
80
Broadcom
AVGO
$1.76T
$945K 0.31%
15,000
– –
SPG icon
81
Simon Property Group
SPG
$76.4B
$930K 0.31%
7,070
+300
+4% +$42.7K
TMO icon
82
Thermo Fisher Scientific
TMO
$214B
$927K 0.3%
1,570
-50
-3% -$28.7K
UEIC icon
83
Universal Electronics
UEIC
$59.2M
$923K 0.3%
29,546
+1,229
+4% +$42.5K
EHC icon
84
Encompass Health
EHC
$11.3B
$877K 0.29%
15,499
– –
PNC icon
85
PNC Financial Services
PNC
$99.1B
$872K 0.29%
4,727
+1
+0% +$202
GLW icon
86
Corning
GLW
$107B
$838K 0.28%
22,694
-2,555
-10% -$99.7K
FLO icon
87
Flowers Foods
FLO
$1.58B
$834K 0.27%
32,442
-6,520,739
-100% -$177M
WST icon
88
West Pharmaceutical
WST
$23.7B
$821K 0.27%
2,000
– –
MMM icon
89
3M
MMM
$91.8B
$816K 0.27%
6,555
-352
-5% -$46.8K
UL icon
90
Unilever
UL
$142B
$816K 0.27%
15,911
+11,400
+253% +$635K
GE icon
91
GE Aerospace
GE
$364B
$758K 0.25%
13,290
+3,024
+29% +$180K
DUK icon
92
Duke Energy
DUK
$101B
$733K 0.24%
6,567
+339
+5% +$35.2K
GM icon
93
General Motors
GM
$80.9B
$716K 0.24%
16,364
+900
+6% +$44.9K
COP icon
94
ConocoPhillips
COP
$144B
$715K 0.24%
7,151
-1,500
-17% -$138K
FHN icon
95
First Horizon
FHN
$12.2B
$705K 0.23%
30,000
– –
NOC icon
96
Northrop Grumman
NOC
$76B
$699K 0.23%
+1,564
New +$646K
NSC icon
97
Norfolk Southern
NSC
$75.4B
$685K 0.23%
2,400
– –
PARA
98
DELISTED
Paramount Global Class B
PARA
$669K 0.22%
17,684
+4,700
+36% +$160K
EMN icon
99
Eastman Chemical
EMN
$7.69B
$656K 0.22%
5,850
– –
MDLZ icon
100
Mondelez International
MDLZ
$82.9B
$656K 0.22%
10,448
+19
+0.2% +$1.24K
2 3
4
5 6

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DCM
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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.