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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
FIS icon
76
Fidelity National Information Services
FIS
$23.8B
$789K 0.18%
11,632
– –
MRNA icon
77
Moderna
MRNA
$23B
$786K 0.18%
4,376
-930
-18% -$152K
PG icon
78
Procter & Gamble
PG
$335B
$765K 0.17%
5,045
+634
+14% +$88.9K
PNC icon
79
PNC Financial Services
PNC
$99.2B
$747K 0.17%
4,727
– –
GILD icon
80
Gilead Sciences
GILD
$163B
$738K 0.17%
8,598
-818
-9% -$64.8K
EHC icon
81
Encompass Health
EHC
$11B
$737K 0.17%
12,330
– –
FHN icon
82
First Horizon
FHN
$12.1B
$735K 0.17%
30,000
– –
COP icon
83
ConocoPhillips
COP
$145B
$728K 0.17%
6,166
– –
GLW icon
84
Corning
GLW
$116B
$726K 0.17%
22,746
– –
KMX icon
85
CarMax
KMX
$8.33B
$723K 0.16%
11,874
-199
-2% -$12.8K
SPG icon
86
Simon Property Group
SPG
$74.7B
$719K 0.16%
6,120
– –
PM icon
87
Philip Morris
PM
$299B
$708K 0.16%
7,000
– –
CI icon
88
Cigna
CI
$76.1B
$706K 0.16%
2,131
– –
RTX icon
89
RTX Corp
RTX
$289B
$702K 0.16%
6,952
+700
+11% +$65.8K
DOW icon
90
Dow Inc
DOW
$21.7B
$665K 0.15%
13,203
-100
-0.8% -$4.88K
FSLR icon
91
First Solar
FSLR
$22.1B
$660K 0.15%
4,403
-175
-4% -$25.9K
FNKO icon
92
Funko
FNKO
$338M
$655K 0.15%
60,000
-19,000
-24% -$267K
BP icon
93
BP
BP
$114B
$654K 0.15%
18,728
– –
DD icon
94
DuPont de Nemours
DD
$18.7B
$637K 0.14%
7,395
– –
AEM icon
95
Agnico Eagle Mines
AEM
$75.4B
$627K 0.14%
12,059
-1,223
-9% -$57.7K
AXP icon
96
American Express
AXP
$228B
$624K 0.14%
4,220
– –
OXY icon
97
Occidental Petroleum
OXY
$55.6B
$617K 0.14%
9,800
-1,000
-9% -$68.1K
MCD icon
98
McDonald's
MCD
$191B
$617K 0.14%
2,341
+8
+0.3% +$2.11K
GTLS
99
DELISTED
Chart Industries
GTLS
$615K 0.14%
5,339
+1,119
+27% +$180K
APO icon
100
Apollo Global Management
APO
$69.3B
$610K 0.14%
9,557
+100
+1% +$5.94K
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 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.