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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
VLO icon
151
Valero Energy
VLO
$89.5B
$317K 0.07%
2,500
– –
PRU icon
152
Prudential Financial
PRU
$42.6B
$308K 0.07%
3,095
– –
WMB icon
153
Williams Companies
WMB
$85.8B
$305K 0.07%
9,274
– –
AWK icon
154
American Water Works
AWK
$27B
$305K 0.07%
2,000
– –
FLG
155
Flagstar Bank National Association
FLG
$5.87B
$305K 0.07%
11,802
-177
-1% -$4.74K
CWT icon
156
California Water Service
CWT
$3.1B
$303K 0.07%
5,000
– –
UPS icon
157
United Parcel Service
UPS
$88.9B
$296K 0.07%
1,705
– –
LNG icon
158
Cheniere Energy
LNG
$54.2B
$292K 0.07%
1,944
-56
-3% -$9.37K
PYPL icon
159
PayPal
PYPL
$50.3B
$291K 0.07%
4,087
-1,369
-25% -$110K
PARA
160
DELISTED
Paramount Global Class B
PARA
$288K 0.07%
17,034
-1,150
-6% -$21.2K
TRV icon
161
Travelers Companies
TRV
$81.1B
$286K 0.07%
1,526
+4
+0.3% +$720
VTI icon
162
Vanguard Total Stock Market ETF
VTI
$646B
$284K 0.06%
1,486
– –
SMG icon
163
ScottsMiracle-Gro
SMG
$4.09B
$280K 0.06%
5,770
-55
-0.9% -$2.75K
VTIP icon
164
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$280K 0.06%
+6,000
New +$286K
MMP
165
DELISTED
Magellan Midstream Partners, L.P.
MMP
$276K 0.06%
5,500
– –
BXSL icon
166
Blackstone Secured Lending
BXSL
$5.36B
$275K 0.06%
12,284
+400
+3% +$9.37K
TIP icon
167
iShares TIPS Bond ETF
TIP
$14.5B
$273K 0.06%
2,567
– –
MTB icon
168
M&T Bank
MTB
$36.3B
$267K 0.06%
1,841
– –
OLN icon
169
Olin
OLN
$2.53B
$265K 0.06%
5,000
– –
HPQ icon
170
HP
HPQ
$26B
$263K 0.06%
9,800
– –
SSYS icon
171
Stratasys
SSYS
$666M
$261K 0.06%
22,000
– –
CASI
172
DELISTED
CASI Pharmaceuticals
CASI
$260K 0.06%
145,315
– –
STE icon
173
Steris
STE
$22.9B
$259K 0.06%
1,400
– –
ROK icon
174
Rockwell Automation
ROK
$51.1B
$258K 0.06%
1,000
– –
KHC icon
175
Kraft Heinz
KHC
$32.8B
$257K 0.06%
6,322
– –
5 6
7
8 9

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RC
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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 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.