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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
-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
AMN icon
76
AMN Healthcare
AMN
$1.33B
$772K 0.19%
7,041
+1,283
+22% +$127K
BXMT icon
77
Blackstone Mortgage Trust
BXMT
$2.83B
$767K 0.19%
27,736
-2,014
-7% -$60.9K
NOC icon
78
Northrop Grumman
NOC
$78.2B
$748K 0.18%
1,564
– –
FCX icon
79
Freeport-McMoran
FCX
$89B
$747K 0.18%
25,540
-4,400
-15% -$176K
PNC icon
80
PNC Financial Services
PNC
$100B
$746K 0.18%
4,727
– –
AVGO icon
81
Broadcom
AVGO
$1.8T
$729K 0.18%
15,000
– –
UEIC icon
82
Universal Electronics
UEIC
$58.7M
$724K 0.18%
28,317
-1,229
-4% -$34.4K
GLW icon
83
Corning
GLW
$105B
$717K 0.17%
22,746
+52
+0.2% +$1.79K
LHX icon
84
L3Harris
LHX
$56.5B
$704K 0.17%
2,912
+458
+19% +$111K
PG icon
85
Procter & Gamble
PG
$352B
$699K 0.17%
4,860
-7,474
-61% -$1.12M
DOW icon
86
Dow Inc
DOW
$20.9B
$693K 0.17%
13,436
-5,805
-30% -$372K
EHC icon
87
Encompass Health
EHC
$11.6B
$691K 0.17%
15,499
– –
PM icon
88
Philip Morris
PM
$315B
$691K 0.17%
7,000
-6,400
-48% -$652K
FHN icon
89
First Horizon
FHN
$12.2B
$656K 0.16%
30,000
– –
AEM icon
90
Agnico Eagle Mines
AEM
$71.5B
$631K 0.15%
13,782
-1,986
-13% -$110K
OXY icon
91
Occidental Petroleum
OXY
$53.9B
$606K 0.15%
10,300
+2,800
+37% +$172K
WST icon
92
West Pharmaceutical
WST
$23.8B
$605K 0.15%
2,000
– –
SYY icon
93
Sysco
SYY
$40.6B
$599K 0.15%
7,075
– –
DUK icon
94
Duke Energy
DUK
$102B
$597K 0.14%
5,573
-994
-15% -$109K
AXP icon
95
American Express
AXP
$226B
$585K 0.14%
4,220
-6,720
-61% -$1.11M
RTX icon
96
RTX Corp
RTX
$291B
$582K 0.14%
6,052
+270
+5% +$26K
MCD icon
97
McDonald's
MCD
$194B
$574K 0.14%
2,324
+109
+5% +$26.8K
GILD icon
98
Gilead Sciences
GILD
$167B
$573K 0.14%
9,267
-50
-0.5% -$3.1K
SPG icon
99
Simon Property Group
SPG
$77.1B
$571K 0.14%
6,020
-1,050
-15% -$120K
CI icon
100
Cigna
CI
$79.6B
$559K 0.14%
2,122
– –
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 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.