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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
TRV icon
176
Travelers Companies
TRV
$81.1B
$279K 0.09%
1,526
– –
CODI icon
177
Compass Diversified
CODI
$752M
$278K 0.09%
11,706
+136
+1% +$3.4K
CRWD icon
178
CrowdStrike
CRWD
$183B
$272K 0.09%
+4,800
New +$224K
ORCL icon
179
Oracle
ORCL
$339B
$269K 0.09%
3,257
– –
CRM icon
180
Salesforce
CRM
$154B
$265K 0.09%
1,246
– –
OLN icon
181
Olin
OLN
$2.53B
$261K 0.09%
5,000
– –
OGN icon
182
Organon & Co
OGN
$3.56B
$254K 0.08%
7,282
-1,000
-12% -$34.2K
VLO icon
183
Valero Energy
VLO
$89.5B
$254K 0.08%
+2,500
New +$217K
TFC icon
184
Truist Financial
TFC
$63.9B
$253K 0.08%
4,455
+200
+5% +$12.4K
SRE icon
185
Sempra
SRE
$58.1B
$252K 0.08%
+3,000
New +$216K
SXT icon
186
Sensient Technologies
SXT
$5.22B
$252K 0.08%
3,000
– –
KHC icon
187
Kraft Heinz
KHC
$32.8B
$249K 0.08%
6,322
– –
QQQ icon
188
Invesco QQQ Trust
QQQ
$436B
$249K 0.08%
+687
New +$244K
TPIC
189
DELISTED
TPI Composites
TPIC
$249K 0.08%
+17,720
New +$226K
AL
190
DELISTED
Air Lease Corp
AL
$241K 0.08%
5,401
– –
D icon
191
Dominion Energy
D
$62.1B
$238K 0.08%
2,798
– –
GD icon
192
General Dynamics
GD
$103B
$238K 0.08%
987
– –
IP icon
193
International Paper
IP
$22.6B
$234K 0.08%
5,060
– –
YUM icon
194
Yum! Brands
YUM
$41.9B
$231K 0.08%
1,950
– –
APPH
195
DELISTED
AppHarvest, Inc. Common Stock
APPH
$226K 0.07%
42,030
– –
CG icon
196
Carlyle Group
CG
$16.1B
$220K 0.07%
4,505
+680
+18% +$32.5K
TXN icon
197
Texas Instruments
TXN
$248B
$220K 0.07%
+1,200
New +$212K
HACK icon
198
Amplify Cybersecurity ETF
HACK
$2.6B
$219K 0.07%
3,730
– –
AEP icon
199
American Electric Power
AEP
$70.4B
$215K 0.07%
+2,150
New +$196K
CTVA icon
200
Corteva
CTVA
$60.5B
$215K 0.07%
+3,747
New +$192K
6 7
8
9 10

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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
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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.