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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
ET icon
101
Energy Transfer Partners
ET
$69.5B
$544K 0.24%
49,348
+418
+0.9% +$4.66K
MCD icon
102
McDonald's
MCD
$193B
$538K 0.23%
2,333
+9
+0.4% +$2.3K
BP icon
103
BP
BP
$112B
$535K 0.23%
18,728
+3,500
+23% +$104K
DUK icon
104
Duke Energy
DUK
$101B
$519K 0.23%
5,579
+6
+0.1% +$644
SJM icon
105
J.M. Smucker
SJM
$13.5B
$515K 0.22%
+3,750
New +$511K
RTX icon
106
RTX Corp
RTX
$290B
$512K 0.22%
6,252
+200
+3% +$18.1K
IRM icon
107
Iron Mountain
IRM
$35.9B
$505K 0.22%
11,483
– –
SYY icon
108
Sysco
SYY
$40.8B
$500K 0.22%
7,075
– –
GM icon
109
General Motors
GM
$80.9B
$496K 0.22%
15,464
+300
+2% +$11K
ZTS icon
110
Zoetis
ZTS
$32.7B
$493K 0.22%
3,327
+800
+32% +$134K
WST icon
111
West Pharmaceutical
WST
$23.7B
$492K 0.21%
2,000
– –
SEIC icon
112
SEI Investments
SEIC
$12.3B
$491K 0.21%
10,000
– –
BLDR icon
113
Builders FirstSource
BLDR
$7.29B
$487K 0.21%
8,260
+397
+5% +$24.8K
PYPL icon
114
PayPal
PYPL
$50.3B
$470K 0.21%
5,456
+480
+10% +$42.6K
META icon
115
Meta Platforms (Facebook)
META
$1.49T
$469K 0.2%
3,458
+400
+13% +$64.8K
DD icon
116
DuPont de Nemours
DD
$18.6B
$468K 0.2%
7,395
– –
MMM icon
117
3M
MMM
$91.8B
$459K 0.2%
4,968
-53
-1% -$5.81K
APO icon
118
Apollo Global Management
APO
$69B
$440K 0.19%
9,457
-100
-1% -$5.49K
ITW icon
119
Illinois Tool Works
ITW
$84.1B
$434K 0.19%
2,400
– –
GE icon
120
GE Aerospace
GE
$364B
$419K 0.18%
10,860
-5
-0% -$220
DTE icon
121
DTE Energy
DTE
$29.9B
$403K 0.18%
3,500
– –
COST icon
122
Costco
COST
$432B
$390K 0.17%
825
-100
-11% -$52K
CLF icon
123
Cleveland-Cliffs
CLF
$6.49B
$384K 0.17%
28,490
+1,955
+7% +$32.5K
MO icon
124
Altria Group
MO
$125B
$384K 0.17%
9,520
– –
UNH icon
125
UnitedHealth
UNH
$382B
$384K 0.17%
760
+230
+43% +$121K
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 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.