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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
GD icon
151
General Dynamics
GD
$103B
$279K 0.12%
1,316
+247
+23% +$55.8K
F icon
152
Ford
F
$60.9B
$278K 0.12%
24,850
+700
+3% +$9.8K
MSI icon
153
Motorola Solutions
MSI
$72.1B
$278K 0.12%
1,240
– –
MET icon
154
MetLife
MET
$62.4B
$276K 0.12%
4,545
– –
UPS icon
155
United Parcel Service
UPS
$88.9B
$275K 0.12%
1,705
– –
LICY
156
DELISTED
Li-Cycle Holdings Corp.
LICY
$272K 0.12%
6,393
-119
-2% -$6.47K
BXSL icon
157
Blackstone Secured Lending
BXSL
$5.36B
$270K 0.12%
+11,884
New +$283K
TIP icon
158
iShares TIPS Bond ETF
TIP
$14.5B
$269K 0.12%
2,567
– –
VLO icon
159
Valero Energy
VLO
$89.5B
$267K 0.12%
2,500
– –
VTI icon
160
Vanguard Total Stock Market ETF
VTI
$646B
$267K 0.12%
1,486
– –
WMB icon
161
Williams Companies
WMB
$85.8B
$266K 0.12%
9,274
– –
PRU icon
162
Prudential Financial
PRU
$42.6B
$265K 0.12%
3,095
+450
+17% +$43.3K
CWT icon
163
California Water Service
CWT
$3.1B
$263K 0.11%
5,000
– –
MMP
164
DELISTED
Magellan Midstream Partners, L.P.
MMP
$261K 0.11%
5,500
– –
AWK icon
165
American Water Works
AWK
$27B
$260K 0.11%
2,000
– –
BABA icon
166
Alibaba
BABA
$276B
$259K 0.11%
3,232
– –
AES icon
167
AES
AES
$10.6B
$253K 0.11%
11,186
– –
SMG icon
168
ScottsMiracle-Gro
SMG
$4.09B
$249K 0.11%
5,825
+587
+11% +$42.1K
LUMN icon
169
Lumen
LUMN
$6.43B
$247K 0.11%
33,876
-1,793
-5% -$18.2K
HPQ icon
170
HP
HPQ
$26B
$244K 0.11%
9,800
– –
TPIC
171
DELISTED
TPI Composites
TPIC
$241K 0.11%
21,323
+293
+1% +$4.63K
TRN icon
172
Trinity Industries
TRN
$2.92B
$241K 0.11%
11,300
– –
FNF icon
173
Fidelity National Financial
FNF
$14.4B
$239K 0.1%
6,854
-2,080
-23% -$77.7K
UTG icon
174
Reaves Utility Income Fund
UTG
$3.47B
$235K 0.1%
8,639
-100
-1% -$3.16K
SBUX icon
175
Starbucks
SBUX
$119B
$233K 0.1%
2,766
-1,000
-27% -$85K
5 6
7
8 9

Similar funds

RC
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
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return

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.