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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
LHX icon
126
L3Harris
LHX
$55.4B
$467K 0.09%
2,188
-1,050
-32% -$233K
VCSH icon
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$465K 0.09%
+5,723
New +$468K
STE icon
128
Steris
STE
$22.9B
$462K 0.09%
1,900
– –
RTX icon
129
RTX Corp
RTX
$290B
$455K 0.09%
5,282
-1,350
-20% -$118K
AMN icon
130
AMN Healthcare
AMN
$1.35B
$454K 0.09%
+3,708
New +$412K
TEL icon
131
TE Connectivity
TEL
$60B
$452K 0.09%
2,800
-80
-3% -$12.4K
AEM icon
132
Agnico Eagle Mines
AEM
$72.2B
$446K 0.09%
8,400
-300
-3% -$15.9K
SDVY icon
133
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$446K 0.09%
14,716
+1,138
+8% +$33.9K
XBI icon
134
State Street SPDR S&P Biotech ETF
XBI
$10B
$437K 0.09%
3,900
– –
DTE icon
135
DTE Energy
DTE
$29.9B
$418K 0.08%
3,500
– –
LUMN icon
136
Lumen
LUMN
$6.43B
$413K 0.08%
32,899
+12,125
+58% +$154K
FLG
137
Flagstar Bank National Association
FLG
$5.87B
$413K 0.08%
11,279
+4,512
+67% +$172K
UPS icon
138
United Parcel Service
UPS
$88.9B
$408K 0.08%
1,905
-200
-10% -$40.7K
KL
139
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$399K 0.08%
9,500
+3,500
+58% +$148K
RBLX icon
140
Roblox
RBLX
$35.9B
$397K 0.08%
3,846
-3,254
-46% -$316K
TRN icon
141
Trinity Industries
TRN
$2.92B
$396K 0.08%
13,100
-1,000
-7% -$28.6K
KKR icon
142
KKR & Co
KKR
$89.1B
$395K 0.08%
5,300
– –
PARA
143
DELISTED
Paramount Global Class B
PARA
$392K 0.08%
12,984
-2,500
-16% -$86.2K
MTTR
144
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$392K 0.08%
19,000
+2,500
+15% +$57.3K
MET icon
145
MetLife
MET
$62.4B
$378K 0.08%
6,045
-200
-3% -$12.6K
EOG icon
146
EOG Resources
EOG
$77.7B
$373K 0.07%
4,200
+200
+5% +$18K
BAC icon
147
Bank of America
BAC
$429B
$369K 0.07%
+8,298
New +$378K
UFI icon
148
UNIFI
UFI
$114M
$368K 0.07%
15,917
– –
CAC icon
149
Camden National
CAC
$988M
$361K 0.07%
+7,500
New +$360K
CWT icon
150
California Water Service
CWT
$3.1B
$359K 0.07%
5,000
– –
4 5
6
7 8

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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
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AC
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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.