We are live on ! Find out more
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
CLF icon
101
Cleveland-Cliffs
CLF
$6.64B
$650K 0.21%
20,190
+6,745
+50% +$154K
FNF icon
102
Fidelity National Financial
FNF
$14B
$648K 0.21%
13,807
+2,832
+26% +$135K
DVN icon
103
Devon Energy
DVN
$50.9B
$620K 0.2%
10,492
-6,707
-39% -$363K
IRM icon
104
Iron Mountain
IRM
$37.1B
$614K 0.2%
11,083
-3,155
-22% -$150K
META icon
105
Meta Platforms (Facebook)
META
$1.37T
$613K 0.2%
2,755
-400
-13% -$100K
LHX icon
106
L3Harris
LHX
$50.7B
$610K 0.2%
2,454
+266
+12% +$61.9K
SBUX icon
107
Starbucks
SBUX
$121B
$606K 0.2%
6,657
+3,838
+136% +$362K
SEIC icon
108
SEI Investments
SEIC
$12.4B
$602K 0.2%
10,000
-2,000
-17% -$119K
AMN icon
109
AMN Healthcare
AMN
$1.35B
$601K 0.2%
5,758
+2,050
+55% +$213K
MRNA icon
110
Moderna
MRNA
$23B
$582K 0.19%
3,377
+1,345
+66% +$226K
SYY icon
111
Sysco
SYY
$40.6B
$578K 0.19%
7,075
– –
APO icon
112
Apollo Global Management
APO
$69.3B
$576K 0.19%
9,298
+2,594
+39% +$171K
RTX icon
113
RTX Corp
RTX
$289B
$573K 0.19%
5,782
+500
+9% +$47.4K
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.5B
$569K 0.19%
4,567
+872
+24% +$110K
SSYS icon
115
Stratasys
SSYS
$697M
$559K 0.18%
22,000
– –
BGS icon
116
B&G Foods
BGS
$293M
$556K 0.18%
20,600
– –
GILD icon
117
Gilead Sciences
GILD
$163B
$554K 0.18%
9,317
+29
+0.3% +$1.85K
FSLR icon
118
First Solar
FSLR
$22.1B
$549K 0.18%
6,553
+950
+17% +$72.7K
MCD icon
119
McDonald's
MCD
$191B
$548K 0.18%
2,215
+9
+0.4% +$2.24K
SMG icon
120
ScottsMiracle-Gro
SMG
$3.97B
$542K 0.18%
4,405
+712
+19% +$99.6K
BP icon
121
BP
BP
$114B
$538K 0.18%
18,298
– –
COST icon
122
Costco
COST
$423B
$533K 0.18%
925
– –
CI icon
123
Cigna
CI
$76.1B
$508K 0.17%
2,122
– –
ITW icon
124
Illinois Tool Works
ITW
$81.6B
$503K 0.17%
2,400
– –
TRN icon
125
Trinity Industries
TRN
$2.73B
$481K 0.16%
14,000
+900
+7% +$27.7K
3 4
5
6 7

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 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.