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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
LHX icon
101
L3Harris
LHX
$55.4B
$605K 0.14%
2,905
– –
UEIC icon
102
Universal Electronics
UEIC
$59.2M
$589K 0.13%
28,317
– –
ET icon
103
Energy Transfer Partners
ET
$69.5B
$586K 0.13%
49,348
– –
SEIC icon
104
SEI Investments
SEIC
$12.3B
$583K 0.13%
10,000
– –
DUK icon
105
Duke Energy
DUK
$101B
$575K 0.13%
5,585
+6
+0.1% +$576
UNH icon
106
UnitedHealth
UNH
$382B
$574K 0.13%
1,082
+322
+42% +$171K
IRM icon
107
Iron Mountain
IRM
$35.9B
$572K 0.13%
11,483
– –
KOD icon
108
Kodiak Sciences
KOD
$2.5B
$566K 0.13%
79,000
– –
MMM icon
109
3M
MMM
$91.8B
$565K 0.13%
5,633
+665
+13% +$67.8K
GE icon
110
GE Aerospace
GE
$364B
$556K 0.13%
10,659
-201
-2% -$9.88K
ALB icon
111
Albemarle
ALB
$13.4B
$550K 0.12%
2,535
+30
+1% +$8K
DGII icon
112
Digi International
DGII
$2.47B
$547K 0.12%
14,978
+8,928
+148% +$344K
SYY icon
113
Sysco
SYY
$40.8B
$541K 0.12%
7,075
– –
ITW icon
114
Illinois Tool Works
ITW
$84.1B
$529K 0.12%
2,400
– –
BXMT icon
115
Blackstone Mortgage Trust
BXMT
$2.77B
$527K 0.12%
24,886
-2,850
-10% -$67.5K
QCOM icon
116
Qualcomm
QCOM
$164B
$518K 0.12%
4,711
+1,700
+56% +$199K
SJM icon
117
J.M. Smucker
SJM
$13.5B
$515K 0.12%
3,250
-500
-13% -$74.5K
BLDR icon
118
Builders FirstSource
BLDR
$7.29B
$508K 0.12%
7,823
-437
-5% -$27.3K
BDX icon
119
Becton Dickinson
BDX
$46.4B
$503K 0.11%
1,977
+654
+49% +$154K
SKIN icon
120
SkinHealth Systems
SKIN
$83.4M
$492K 0.11%
54,100
– –
GM icon
121
General Motors
GM
$80.9B
$483K 0.11%
14,364
-1,100
-7% -$40.7K
WST icon
122
West Pharmaceutical
WST
$23.7B
$471K 0.11%
2,000
– –
CLF icon
123
Cleveland-Cliffs
CLF
$6.49B
$453K 0.1%
28,090
-400
-1% -$6.03K
MO icon
124
Altria Group
MO
$125B
$436K 0.1%
9,537
+17
+0.2% +$770
EMR icon
125
Emerson Electric
EMR
$81.6B
$433K 0.1%
4,511
+700
+18% +$62.9K
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 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.