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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
CASI
126
DELISTED
CASI Pharmaceuticals
CASI
$378K 0.16%
145,315
-2
-0% -$6
WBD icon
127
Warner Bros
WBD
$64.3B
$367K 0.16%
31,896
+824
+3% +$11.2K
PSN icon
128
Parsons
PSN
$4.31B
$353K 0.15%
9,000
– –
JXN icon
129
Jackson Financial
JXN
$8.4B
$352K 0.15%
12,692
+1,378
+12% +$40.7K
RPM icon
130
RPM International
RPM
$13.8B
$350K 0.15%
4,200
– –
MAR icon
131
Marriott International
MAR
$100B
$346K 0.15%
2,470
+548
+29% +$83.7K
PARA
132
DELISTED
Paramount Global Class B
PARA
$346K 0.15%
18,184
+500
+3% +$12K
EOG icon
133
EOG Resources
EOG
$77.7B
$345K 0.15%
3,085
– –
BGS icon
134
B&G Foods
BGS
$303M
$340K 0.15%
20,600
– –
QCOM icon
135
Qualcomm
QCOM
$164B
$340K 0.15%
3,011
+200
+7% +$27.5K
LNG icon
136
Cheniere Energy
LNG
$54.2B
$332K 0.14%
+2,000
New +$303K
MDLZ icon
137
Mondelez International
MDLZ
$82.9B
$332K 0.14%
6,056
– –
MTB icon
138
M&T Bank
MTB
$36.3B
$325K 0.14%
1,841
– –
SSYS icon
139
Stratasys
SSYS
$666M
$317K 0.14%
22,000
– –
CRWD icon
140
CrowdStrike
CRWD
$183B
$313K 0.14%
7,600
+1,600
+27% +$73.2K
TEL icon
141
TE Connectivity
TEL
$60B
$309K 0.13%
2,800
– –
XBI icon
142
State Street SPDR S&P Biotech ETF
XBI
$10B
$309K 0.13%
3,900
-700
-15% -$59K
FLG
143
Flagstar Bank National Association
FLG
$5.87B
$307K 0.13%
11,979
-600
-5% -$17.6K
NUE icon
144
Nucor
NUE
$58.3B
$300K 0.13%
2,800
-200
-7% -$25.1K
LIN icon
145
Linde
LIN
$236B
$299K 0.13%
1,109
+794
+252% +$228K
BDX icon
146
Becton Dickinson
BDX
$46.4B
$295K 0.13%
1,323
+4
+0.3% +$995
EG icon
147
Everest Group
EG
$15.6B
$289K 0.13%
1,100
– –
AMAT icon
148
Applied Materials
AMAT
$347B
$287K 0.13%
3,500
+1,000
+40% +$96.4K
EMN icon
149
Eastman Chemical
EMN
$7.69B
$284K 0.12%
4,000
– –
EMR icon
150
Emerson Electric
EMR
$81.6B
$279K 0.12%
3,811
+200
+6% +$16.6K
4 5
6
7 8

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RC
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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 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.