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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
GTLS
151
DELISTED
Chart Industries
GTLS
$357K 0.07%
2,237
+580
+35% +$103K
CODI icon
152
Compass Diversified
CODI
$764M
$354K 0.07%
11,570
– –
ROK icon
153
Rockwell Automation
ROK
$51B
$349K 0.07%
1,000
– –
HPQ icon
154
HP
HPQ
$26.3B
$347K 0.07%
9,200
-2,200
-19% -$71.9K
BAX icon
155
Baxter International
BAX
$12.8B
$343K 0.07%
4,000
– –
KMB icon
156
Kimberly-Clark
KMB
$37.4B
$343K 0.07%
2,400
– –
NUE icon
157
Nucor
NUE
$58.4B
$342K 0.07%
3,000
+200
+7% +$21.9K
MSI icon
158
Motorola Solutions
MSI
$72.5B
$340K 0.07%
1,253
-571
-31% -$144K
BDX icon
159
Becton Dickinson
BDX
$46.2B
$330K 0.07%
1,344
+4
+0.3% +$958
SBUX icon
160
Starbucks
SBUX
$118B
$330K 0.07%
2,819
– –
FIW icon
161
First Trust Water ETF
FIW
$1.88B
$322K 0.06%
3,399
+109
+3% +$9.92K
MAR icon
162
Marriott International
MAR
$100B
$322K 0.06%
1,948
+553
+40% +$87K
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$111B
$322K 0.06%
3,700
-500
-12% -$41.2K
CRM icon
164
Salesforce
CRM
$155B
$317K 0.06%
+1,246
New +$350K
PSN icon
165
Parsons
PSN
$4.19B
$303K 0.06%
9,002
-35,998
-80% -$1.25M
EG icon
166
Everest Group
EG
$15.6B
$301K 0.06%
1,100
– –
SXT icon
167
Sensient Technologies
SXT
$5.26B
$300K 0.06%
3,000
– –
FNB icon
168
FNB Corp
FNB
$6.8B
$294K 0.06%
+24,273
New +$293K
CLF icon
169
Cleveland-Cliffs
CLF
$6.44B
$293K 0.06%
+13,445
New +$290K
GSK icon
170
GSK
GSK
$106B
$288K 0.06%
5,226
-640
-11% -$33.3K
OLN icon
171
Olin
OLN
$2.49B
$288K 0.06%
5,000
– –
ORCL icon
172
Oracle
ORCL
$344B
$284K 0.06%
3,257
– –
MTUM icon
173
iShares MSCI USA Momentum Factor ETF
MTUM
$23.9B
$276K 0.06%
1,519
+202
+15% +$37.2K
UL icon
174
Unilever
UL
$143B
$273K 0.05%
4,511
-111
-2% -$6.59K
AES icon
175
AES
AES
$10.6B
$272K 0.05%
11,186
– –
5 6
7
8 9

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EC
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HBWM
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BWM
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IPW
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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.