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
ZTS icon
126
Zoetis
ZTS
$31.9B
$477K 0.16%
2,527
– –
DTE icon
127
DTE Energy
DTE
$29.5B
$463K 0.15%
3,500
– –
BLDR icon
128
Builders FirstSource
BLDR
$7.1B
$454K 0.15%
7,037
+75
+1% +$5.44K
NUE icon
129
Nucor
NUE
$58.5B
$446K 0.15%
3,000
– –
QCOM icon
130
Qualcomm
QCOM
$160B
$445K 0.15%
2,911
+11
+0.4% +$1.84K
UPS icon
131
United Parcel Service
UPS
$89.5B
$441K 0.15%
2,055
+150
+8% +$31.9K
WYNN icon
132
Wynn Resorts
WYNN
$10.5B
$431K 0.14%
5,400
+2,400
+80% +$202K
OXY icon
133
Occidental Petroleum
OXY
$55.6B
$426K 0.14%
7,500
-9,800
-57% -$433K
ACN icon
134
Accenture
ACN
$99.9B
$423K 0.14%
1,255
+755
+151% +$255K
F icon
135
Ford
F
$59.3B
$413K 0.14%
24,400
+14,250
+140% +$271K
FLG
136
Flagstar Bank National Association
FLG
$5.94B
$395K 0.13%
12,279
+1,000
+9% +$35.2K
EOG icon
137
EOG Resources
EOG
$77.5B
$392K 0.13%
3,285
-915
-22% -$102K
LUMN icon
138
Lumen
LUMN
$6.76B
$382K 0.13%
33,874
+975
+3% +$11.2K
LICY
139
DELISTED
Li-Cycle Holdings Corp.
LICY
$379K 0.12%
5,609
+2,259
+67% +$144K
TEL icon
140
TE Connectivity
TEL
$59.9B
$367K 0.12%
2,800
– –
JXN icon
141
Jackson Financial
JXN
$8.5B
$366K 0.12%
+8,277
New +$345K
VCSH icon
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$364K 0.12%
4,665
-1,058
-18% -$84.1K
BABA icon
143
Alibaba
BABA
$279B
$361K 0.12%
3,316
+1,608
+94% +$185K
PYPL icon
144
PayPal
PYPL
$49.3B
$358K 0.12%
3,097
+10
+0.3% +$1.33K
AMAT icon
145
Applied Materials
AMAT
$398B
$356K 0.12%
2,700
-3,150
-54% -$434K
EMR icon
146
Emerson Electric
EMR
$83.3B
$354K 0.12%
3,611
+771
+27% +$73K
HPQ icon
147
HP
HPQ
$24.6B
$352K 0.12%
9,700
+500
+5% +$18.5K
XBI icon
148
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$351K 0.12%
3,900
– –
BDX icon
149
Becton Dickinson
BDX
$45.6B
$350K 0.12%
1,347
+3
+0.2% +$772
PSN icon
150
Parsons
PSN
$4.61B
$348K 0.11%
9,002
– –
4 5
6
7 8

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.