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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
MO icon
126
Altria Group
MO
$125B
$398K 0.1%
9,520
-8,928
-48% -$462K
LUMN icon
127
Lumen
LUMN
$6.38B
$389K 0.09%
35,669
+1,795
+5% +$20.1K
MDLZ icon
128
Mondelez International
MDLZ
$80.2B
$376K 0.09%
6,056
-4,392
-42% -$277K
WYNN icon
129
Wynn Resorts
WYNN
$10.3B
$376K 0.09%
6,600
+1,200
+22% +$79.3K
BABA icon
130
Alibaba
BABA
$276B
$367K 0.09%
3,232
-84
-3% -$8.24K
PSN icon
131
Parsons
PSN
$6.64B
$364K 0.09%
9,000
-2
-0% -$77
EMN icon
132
Eastman Chemical
EMN
$7.79B
$359K 0.09%
4,000
-1,850
-32% -$192K
QCOM icon
133
Qualcomm
QCOM
$172B
$359K 0.09%
2,811
-100
-3% -$13.6K
LICY
134
DELISTED
Li-Cycle Holdings Corp.
LICY
$358K 0.09%
6,512
+903
+16% +$52.8K
PYPL icon
135
PayPal
PYPL
$51.4B
$348K 0.08%
4,976
+1,879
+61% +$163K
FLG
136
Flagstar Bank National Association
FLG
$5.83B
$345K 0.08%
12,579
+300
+2% +$8.63K
XBI icon
137
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$342K 0.08%
4,600
+700
+18% +$52.5K
EOG icon
138
EOG Resources
EOG
$74.4B
$341K 0.08%
3,085
-200
-6% -$24.8K
RPM icon
139
RPM International
RPM
$14.3B
$331K 0.08%
4,200
– –
BDX icon
140
Becton Dickinson
BDX
$45.8B
$325K 0.08%
1,319
-28
-2% -$7.11K
HPQ icon
141
HP
HPQ
$25.9B
$321K 0.08%
9,800
+100
+1% +$3.67K
FNF icon
142
Fidelity National Financial
FNF
$14.6B
$317K 0.08%
8,934
-4,873
-35% -$190K
TEL icon
143
TE Connectivity
TEL
$62.1B
$317K 0.08%
2,800
– –
ALB icon
144
Albemarle
ALB
$13.3B
$313K 0.08%
+1,499
New +$334K
NUE icon
145
Nucor
NUE
$60.5B
$313K 0.08%
3,000
– –
UPS icon
146
United Parcel Service
UPS
$89.7B
$311K 0.08%
1,705
-350
-17% -$63.8K
EG icon
147
Everest Group
EG
$15.8B
$308K 0.07%
1,100
– –
JXN icon
148
Jackson Financial
JXN
$8.57B
$303K 0.07%
11,314
+3,037
+37% +$111K
AWK icon
149
American Water Works
AWK
$27B
$298K 0.07%
2,000
– –
MTB icon
150
M&T Bank
MTB
$36.6B
$293K 0.07%
1,841
+118
+7% +$19.8K
4 5
6
7 8

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DCM
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EC
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HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
BWM
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IPW
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TCM
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AC
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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.