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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
-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
RPM icon
151
RPM International
RPM
$13.8B
$342K 0.11%
+4,200
New +$360K
GTLS
152
DELISTED
Chart Industries
GTLS
$341K 0.11%
1,987
-250
-11% -$35.1K
STE icon
153
Steris
STE
$22.9B
$338K 0.11%
1,400
-500
-26% -$116K
MAR icon
154
Marriott International
MAR
$100B
$334K 0.11%
1,900
-48
-2% -$7.98K
EG icon
155
Everest Group
EG
$15.6B
$332K 0.11%
1,100
– –
AWK icon
156
American Water Works
AWK
$27B
$331K 0.11%
2,000
-2,000
-50% -$317K
GSK icon
157
GSK
GSK
$107B
$328K 0.11%
6,026
+800
+15% +$43.5K
UTG icon
158
Reaves Utility Income Fund
UTG
$3.47B
$323K 0.11%
+9,339
New +$310K
MET icon
159
MetLife
MET
$62.4B
$319K 0.1%
4,545
-1,500
-25% -$101K
PRU icon
160
Prudential Financial
PRU
$42.6B
$313K 0.1%
2,645
+685
+35% +$77.9K
BAX icon
161
Baxter International
BAX
$12.8B
$310K 0.1%
4,000
– –
KKR icon
162
KKR & Co
KKR
$89.1B
$310K 0.1%
5,300
– –
WMB icon
163
Williams Companies
WMB
$85.8B
$308K 0.1%
+9,228
New +$282K
FLNC icon
164
Fluence Energy
FLNC
$1.58B
$307K 0.1%
23,400
– –
MSI icon
165
Motorola Solutions
MSI
$72.1B
$303K 0.1%
1,253
– –
CWT icon
166
California Water Service
CWT
$3.1B
$296K 0.1%
5,000
– –
KMB icon
167
Kimberly-Clark
KMB
$37.6B
$296K 0.1%
2,400
– –
XLK icon
168
State Street Technology Select Sector SPDR ETF
XLK
$109B
$294K 0.1%
3,700
– –
MTB icon
169
M&T Bank
MTB
$36.3B
$292K 0.1%
1,723
– –
GSBD icon
170
Goldman Sachs BDC
GSBD
$997M
$290K 0.1%
+14,780
New +$292K
AES icon
171
AES
AES
$10.6B
$288K 0.09%
11,186
– –
UFI icon
172
UNIFI
UFI
$114M
$288K 0.09%
15,917
– –
VTIP icon
173
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$282K 0.09%
+5,500
New +$282K
SLB icon
174
SLB Ltd
SLB
$72.7B
$281K 0.09%
6,800
-2,000
-23% -$78.4K
ROK icon
175
Rockwell Automation
ROK
$51.1B
$280K 0.09%
1,000
– –
5 6
7
8 9

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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 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.