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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
TIP icon
151
iShares TIPS Bond ETF
TIP
$14.5B
$292K 0.07%
2,567
-2,000
-44% -$237K
STE icon
152
Steris
STE
$22.3B
$289K 0.07%
1,400
– –
WMB icon
153
Williams Companies
WMB
$85.7B
$289K 0.07%
9,274
+46
+0.5% +$1.59K
SBUX icon
154
Starbucks
SBUX
$120B
$288K 0.07%
3,766
-2,891
-43% -$222K
EMR icon
155
Emerson Electric
EMR
$84.6B
$287K 0.07%
3,611
– –
MET icon
156
MetLife
MET
$62.4B
$285K 0.07%
4,545
– –
VTI icon
157
Vanguard Total Stock Market ETF
VTI
$653B
$280K 0.07%
+1,486
New +$305K
CWT icon
158
California Water Service
CWT
$3.15B
$278K 0.07%
5,000
– –
TRN icon
159
Trinity Industries
TRN
$2.98B
$274K 0.07%
11,300
-2,700
-19% -$72.9K
UNH icon
160
UnitedHealth
UNH
$381B
$272K 0.07%
530
+130
+33% +$65.3K
UTG icon
161
Reaves Utility Income Fund
UTG
$3.54B
$271K 0.07%
8,739
-600
-6% -$19.8K
F icon
162
Ford
F
$58.8B
$269K 0.07%
24,150
-250
-1% -$3.42K
VLO icon
163
Valero Energy
VLO
$89.9B
$266K 0.06%
2,500
– –
TPIC
164
DELISTED
TPI Composites
TPIC
$263K 0.06%
21,030
+3,310
+19% +$43.4K
MMP
165
DELISTED
Magellan Midstream Partners, L.P.
MMP
$263K 0.06%
+5,500
New +$274K
MAR icon
166
Marriott International
MAR
$100B
$261K 0.06%
1,922
+22
+1% +$3.63K
MSI icon
167
Motorola Solutions
MSI
$72.5B
$260K 0.06%
1,240
-13
-1% -$2.83K
TRV icon
168
Travelers Companies
TRV
$82.8B
$258K 0.06%
1,526
– –
BAX icon
169
Baxter International
BAX
$12.7B
$257K 0.06%
4,000
– –
CODI icon
170
Compass Diversified
CODI
$764M
$254K 0.06%
11,875
+169
+1% +$3.85K
CRWD icon
171
CrowdStrike
CRWD
$180B
$253K 0.06%
6,000
+1,200
+25% +$54.3K
PRU icon
172
Prudential Financial
PRU
$43B
$253K 0.06%
2,645
– –
ACN icon
173
Accenture
ACN
$102B
$250K 0.06%
901
-354
-28% -$106K
GSBD icon
174
Goldman Sachs BDC
GSBD
$989M
$248K 0.06%
14,780
– –
SXT icon
175
Sensient Technologies
SXT
$5.34B
$242K 0.06%
3,000
– –
5 6
7
8 9

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Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
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
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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.