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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
GEF.B icon
126
Greif Class B
GEF.B
$4.13B
$432K 0.1%
+5,524
New +$403K
PSN icon
127
Parsons
PSN
$4.31B
$416K 0.09%
9,000
– –
JXN icon
128
Jackson Financial
JXN
$8.4B
$415K 0.09%
11,927
-765
-6% -$26.6K
DTE icon
129
DTE Energy
DTE
$29.9B
$411K 0.09%
3,500
– –
RPM icon
130
RPM International
RPM
$13.8B
$409K 0.09%
4,200
– –
MDLZ icon
131
Mondelez International
MDLZ
$82.9B
$404K 0.09%
6,056
– –
EOG icon
132
EOG Resources
EOG
$77.7B
$400K 0.09%
3,085
– –
MAR icon
133
Marriott International
MAR
$100B
$396K 0.09%
2,660
+190
+8% +$29.3K
META icon
134
Meta Platforms (Facebook)
META
$1.49T
$378K 0.09%
3,143
-315
-9% -$37K
COST icon
135
Costco
COST
$432B
$377K 0.09%
825
– –
EG icon
136
Everest Group
EG
$15.6B
$364K 0.08%
1,100
– –
GD icon
137
General Dynamics
GD
$103B
$351K 0.08%
1,416
+100
+8% +$24.4K
LIN icon
138
Linde
LIN
$236B
$350K 0.08%
1,074
-35
-3% -$11K
F icon
139
Ford
F
$60.9B
$349K 0.08%
30,037
+5,187
+21% +$66.6K
CRWD icon
140
CrowdStrike
CRWD
$183B
$347K 0.08%
13,200
+5,600
+74% +$192K
NUE icon
141
Nucor
NUE
$58.3B
$343K 0.08%
2,600
-200
-7% -$27.2K
TRN icon
142
Trinity Industries
TRN
$2.92B
$334K 0.08%
11,300
– –
SLB icon
143
SLB Ltd
SLB
$72.7B
$331K 0.08%
6,200
– –
MET icon
144
MetLife
MET
$62.4B
$329K 0.07%
4,545
– –
EMN icon
145
Eastman Chemical
EMN
$7.69B
$326K 0.07%
4,000
– –
CF icon
146
CF Industries
CF
$19.6B
$324K 0.07%
+3,802
New +$386K
XBI icon
147
State Street SPDR S&P Biotech ETF
XBI
$10B
$324K 0.07%
3,900
– –
AES icon
148
AES
AES
$10.6B
$322K 0.07%
11,186
– –
TEL icon
149
TE Connectivity
TEL
$60B
$321K 0.07%
2,800
– –
MSI icon
150
Motorola Solutions
MSI
$72.1B
$320K 0.07%
1,240
– –
4 5
6
7 8

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RC
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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
Buckley Wealth Management Las Vegas, Nevada $392M AUM 28.21% 1-Year Est. Return
IPW
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TCM
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AC
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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.