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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
FHN icon
76
First Horizon
FHN
$12.2B
$687K 0.3%
30,000
– –
FCX icon
77
Freeport-McMoran
FCX
$86.2B
$686K 0.3%
25,085
-455
-2% -$13.3K
AVGO icon
78
Broadcom
AVGO
$1.76T
$666K 0.29%
15,000
– –
OXY icon
79
Occidental Petroleum
OXY
$55.7B
$664K 0.29%
10,800
+500
+5% +$32K
ALB icon
80
Albemarle
ALB
$13.4B
$662K 0.29%
2,505
+1,006
+67% +$256K
GLW icon
81
Corning
GLW
$107B
$660K 0.29%
22,746
– –
NVDA icon
82
NVIDIA
NVDA
$4.6T
$658K 0.29%
54,240
-4,510
-8% -$71.3K
BXMT icon
83
Blackstone Mortgage Trust
BXMT
$2.77B
$647K 0.28%
27,736
– –
SKIN icon
84
SkinHealth Systems
SKIN
$83.4M
$638K 0.28%
+54,100
New +$684K
COP icon
85
ConocoPhillips
COP
$144B
$631K 0.28%
6,166
– –
MRNA icon
86
Moderna
MRNA
$21.6B
$627K 0.27%
5,306
-136
-2% -$20.6K
KOD icon
87
Kodiak Sciences
KOD
$2.5B
$611K 0.27%
+79,000
New +$768K
FSLR icon
88
First Solar
FSLR
$21.4B
$606K 0.26%
4,578
-3,475
-43% -$372K
LHX icon
89
L3Harris
LHX
$55.4B
$604K 0.26%
2,905
-7
-0.2% -$1.61K
WYNN icon
90
Wynn Resorts
WYNN
$10.3B
$599K 0.26%
9,500
+2,900
+44% +$181K
CI icon
91
Cigna
CI
$78.4B
$591K 0.26%
2,131
+9
+0.4% +$2.53K
DOW icon
92
Dow Inc
DOW
$22B
$584K 0.25%
13,303
-133
-1% -$6.74K
GILD icon
93
Gilead Sciences
GILD
$165B
$581K 0.25%
9,416
+149
+2% +$9.4K
PM icon
94
Philip Morris
PM
$309B
$581K 0.25%
7,000
– –
AXP icon
95
American Express
AXP
$224B
$569K 0.25%
4,220
– –
AEM icon
96
Agnico Eagle Mines
AEM
$72.2B
$561K 0.24%
13,282
-500
-4% -$21.4K
EHC icon
97
Encompass Health
EHC
$11.3B
$558K 0.24%
12,330
-3,169
-20% -$159K
PG icon
98
Procter & Gamble
PG
$340B
$557K 0.24%
4,411
-449
-9% -$63.8K
UEIC icon
99
Universal Electronics
UEIC
$59.2M
$557K 0.24%
28,317
– –
SPG icon
100
Simon Property Group
SPG
$76.4B
$549K 0.24%
6,120
+100
+2% +$10.2K
2 3
4
5 6

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.