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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
IRM icon
101
Iron Mountain
IRM
$37.4B
$559K 0.14%
11,483
+400
+4% +$21.1K
COP icon
102
ConocoPhillips
COP
$139B
$554K 0.13%
6,166
-985
-14% -$101K
FSLR icon
103
First Solar
FSLR
$21.8B
$549K 0.13%
8,053
+1,500
+23% +$107K
MMM icon
104
3M
MMM
$94.1B
$543K 0.13%
5,021
-1,534
-23% -$185K
SEIC icon
105
SEI Investments
SEIC
$12.4B
$540K 0.13%
10,000
– –
DD icon
106
DuPont de Nemours
DD
$19B
$516K 0.13%
7,395
-3,237
-30% -$265K
META icon
107
Meta Platforms (Facebook)
META
$1.51T
$493K 0.12%
3,058
+303
+11% +$58.5K
BGS icon
108
B&G Foods
BGS
$298M
$490K 0.12%
20,600
– –
ET icon
109
Energy Transfer Partners
ET
$69.5B
$488K 0.12%
+48,930
New +$548K
GM icon
110
General Motors
GM
$81.7B
$482K 0.12%
15,164
-1,200
-7% -$45K
APO icon
111
Apollo Global Management
APO
$71.9B
$463K 0.11%
9,557
+259
+3% +$14.1K
GTLS
112
DELISTED
Chart Industries
GTLS
$457K 0.11%
2,732
+745
+37% +$127K
DTE icon
113
DTE Energy
DTE
$30.4B
$444K 0.11%
3,500
– –
COST icon
114
Costco
COST
$429B
$443K 0.11%
925
– –
ITW icon
115
Illinois Tool Works
ITW
$84.9B
$437K 0.11%
2,400
– –
PARA
116
DELISTED
Paramount Global Class B
PARA
$436K 0.11%
17,684
– –
ZTS icon
117
Zoetis
ZTS
$32.5B
$434K 0.11%
2,527
– –
BP icon
118
BP
BP
$107B
$432K 0.1%
15,228
-3,070
-17% -$94.1K
GE icon
119
GE Aerospace
GE
$377B
$431K 0.1%
10,865
-2,425
-18% -$118K
BLDR icon
120
Builders FirstSource
BLDR
$7.92B
$422K 0.1%
7,863
+826
+12% +$50.7K
WBD icon
121
Warner Bros
WBD
$64.2B
$417K 0.1%
+31,072
New +$576K
CASI
122
DELISTED
CASI Pharmaceuticals
CASI
$416K 0.1%
145,317
-2
-0% -$9
SMG icon
123
ScottsMiracle-Gro
SMG
$4.26B
$414K 0.1%
5,238
+833
+19% +$82.3K
SSYS icon
124
Stratasys
SSYS
$690M
$412K 0.1%
22,000
– –
CLF icon
125
Cleveland-Cliffs
CLF
$6.83B
$408K 0.1%
26,535
+6,345
+31% +$152K
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 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.