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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
YUM icon
176
Yum! Brands
YUM
$41.9B
$271K 0.05%
1,950
-250
-11% -$32K
NVGS icon
177
Navigator Holdings
NVGS
$1.35B
$268K 0.05%
30,250
-3,714
-11% -$32.6K
LICY
178
DELISTED
Li-Cycle Holdings Corp.
LICY
$267K 0.05%
+3,350
New +$316K
MTB icon
179
M&T Bank
MTB
$36.3B
$265K 0.05%
1,723
– –
EMR icon
180
Emerson Electric
EMR
$81.6B
$264K 0.05%
2,840
+330
+13% +$31.1K
SLB icon
181
SLB Ltd
SLB
$72.7B
$264K 0.05%
8,800
-6,000
-41% -$189K
AUB icon
182
Atlantic Union Bankshares
AUB
$6.05B
$261K 0.05%
+6,989
New +$254K
LOW icon
183
Lowe's Companies
LOW
$121B
$258K 0.05%
1,000
– –
FCTR icon
184
First Trust Lunt US Factor Rotation ETF
FCTR
$51.7M
$256K 0.05%
7,205
+1,048
+17% +$37K
WYNN icon
185
Wynn Resorts
WYNN
$10.3B
$255K 0.05%
+3,000
New +$266K
DGX icon
186
Quest Diagnostics
DGX
$26B
$253K 0.05%
1,465
+4
+0.3% +$609
CLX icon
187
Clorox
CLX
$12B
$252K 0.05%
1,443
– –
OGN icon
188
Organon & Co
OGN
$3.56B
$252K 0.05%
8,282
-1,250
-13% -$40.7K
ADBE icon
189
Adobe
ADBE
$105B
$250K 0.05%
440
-1
-0.2% -$625
TFC icon
190
Truist Financial
TFC
$63.9B
$249K 0.05%
4,255
+500
+13% +$30.5K
SGI
191
Somnigroup International
SGI
$14.4B
$247K 0.05%
+5,250
New +$238K
ZBRA icon
192
Zebra Technologies
ZBRA
$13.5B
$244K 0.05%
410
– –
PHO icon
193
Invesco Water Resources ETF
PHO
$2.03B
$243K 0.05%
4,000
– –
AL
194
DELISTED
Air Lease Corp
AL
$239K 0.05%
5,401
– –
TRV icon
195
Travelers Companies
TRV
$81.1B
$239K 0.05%
1,526
– –
IP icon
196
International Paper
IP
$22.6B
$238K 0.05%
5,060
-283
-5% -$14K
INTU icon
197
Intuit
INTU
$91.1B
$232K 0.05%
+360
New +$222K
HACK icon
198
Amplify Cybersecurity ETF
HACK
$2.6B
$229K 0.05%
+3,730
New +$235K
KHC icon
199
Kraft Heinz
KHC
$32.8B
$227K 0.05%
6,322
– –
D icon
200
Dominion Energy
D
$62B
$220K 0.04%
2,798
-600
-18% -$45.1K
6 7
8
9 10

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HBWM
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BWM
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IPW
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TCM
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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.