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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
QQEW icon
101
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$641K 0.13%
5,408
-263
-5% -$30.6K
BGS icon
102
B&G Foods
BGS
$303M
$633K 0.13%
20,600
+290
+1% +$8.87K
COP icon
103
ConocoPhillips
COP
$144B
$624K 0.12%
8,651
-500
-5% -$36.4K
NIC icon
104
Nicolet Bankshares
NIC
$3.6B
$620K 0.12%
+7,233
New +$551K
ZTS icon
105
Zoetis
ZTS
$32.7B
$617K 0.12%
2,527
– –
GE icon
106
GE Aerospace
GE
$364B
$604K 0.12%
10,266
-1,934
-16% -$121K
BLDR icon
107
Builders FirstSource
BLDR
$7.29B
$597K 0.12%
6,962
+1,563
+29% +$106K
SMG icon
108
ScottsMiracle-Gro
SMG
$4.09B
$595K 0.12%
3,693
+1,334
+57% +$206K
ITW icon
109
Illinois Tool Works
ITW
$84.1B
$592K 0.12%
2,400
– –
MCD icon
110
McDonald's
MCD
$193B
$591K 0.12%
2,206
-149
-6% -$37.6K
PYPL icon
111
PayPal
PYPL
$50.3B
$582K 0.12%
3,087
+488
+19% +$106K
SYY icon
112
Sysco
SYY
$40.8B
$556K 0.11%
7,075
+2,958
+72% +$228K
FNF icon
113
Fidelity National Financial
FNF
$14.4B
$551K 0.11%
10,975
+520
+5% +$24.9K
SSYS icon
114
Stratasys
SSYS
$666M
$539K 0.11%
22,000
– –
QCOM icon
115
Qualcomm
QCOM
$164B
$530K 0.11%
2,900
-150
-5% -$24K
COST icon
116
Costco
COST
$432B
$525K 0.1%
925
– –
MRNA icon
117
Moderna
MRNA
$21.6B
$516K 0.1%
+2,032
New +$594K
OXY icon
118
Occidental Petroleum
OXY
$55.7B
$502K 0.1%
17,300
-3,500
-17% -$110K
FHN icon
119
First Horizon
FHN
$12.2B
$490K 0.1%
30,000
– –
BHB icon
120
Bar Harbor Bankshares
BHB
$665M
$488K 0.1%
+16,875
New +$498K
FSLR icon
121
First Solar
FSLR
$21.4B
$488K 0.1%
5,603
+2,175
+63% +$224K
BP icon
122
BP
BP
$112B
$487K 0.1%
18,298
-4,498
-20% -$125K
CI icon
123
Cigna
CI
$78.4B
$487K 0.1%
2,122
– –
APO icon
124
Apollo Global Management
APO
$69B
$486K 0.1%
6,704
+314
+5% +$22.7K
TIP icon
125
iShares TIPS Bond ETF
TIP
$14.5B
$477K 0.1%
3,695
– –
3 4
5
6 7

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HBWM
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BWM
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IPW
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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.