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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
KHC icon
176
Kraft Heinz
KHC
$32.1B
$241K 0.06%
6,322
– –
TRP icon
177
TC Energy
TRP
$70.6B
$238K 0.06%
+4,601
New +$257K
GD icon
178
General Dynamics
GD
$106B
$237K 0.06%
1,069
+82
+8% +$18.9K
AES icon
179
AES
AES
$10.6B
$235K 0.06%
11,186
– –
GSK icon
180
GSK
GSK
$108B
$232K 0.06%
4,266
-1,760
-29% -$97.2K
OLN icon
181
Olin
OLN
$2.48B
$231K 0.06%
5,000
– –
ORCL icon
182
Oracle
ORCL
$345B
$228K 0.06%
3,257
– –
AMAT icon
183
Applied Materials
AMAT
$383B
$227K 0.06%
2,500
-200
-7% -$21.9K
OGN icon
184
Organon & Co
OGN
$3.56B
$226K 0.05%
6,682
-600
-8% -$21K
SRE icon
185
Sempra
SRE
$60.1B
$225K 0.05%
3,000
– –
UFI icon
186
UNIFI
UFI
$122M
$224K 0.05%
15,917
– –
FLNC icon
187
Fluence Energy
FLNC
$1.66B
$222K 0.05%
23,400
– –
SLB icon
188
SLB Ltd
SLB
$75.3B
$222K 0.05%
6,200
-600
-9% -$25K
YUM icon
189
Yum! Brands
YUM
$41.4B
$221K 0.05%
1,950
– –
CRM icon
190
Salesforce
CRM
$149B
$215K 0.05%
1,301
+55
+4% +$9.72K
SSD icon
191
Simpson Manufacturing
SSD
$8.49B
$215K 0.05%
+2,141
New +$222K
CAG icon
192
Conagra Brands
CAG
$7.39B
$212K 0.05%
6,200
– –
IP icon
193
International Paper
IP
$23.5B
$212K 0.05%
5,060
– –
TFC icon
194
Truist Financial
TFC
$64.6B
$211K 0.05%
4,455
– –
CTVA icon
195
Corteva
CTVA
$59.3B
$210K 0.05%
3,880
+133
+4% +$7.72K
CG icon
196
Carlyle Group
CG
$16.7B
$206K 0.05%
6,505
+2,000
+44% +$76.6K
QQQ icon
197
Invesco QQQ Trust
QQQ
$447B
$205K 0.05%
732
+45
+7% +$14K
VTIP icon
198
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$200K 0.05%
4,000
-1,500
-27% -$75.9K
CLX icon
199
Clorox
CLX
$12.1B
$197K 0.05%
+1,400
New +$200K
ED icon
200
Consolidated Edison
ED
$42.1B
$189K 0.05%
+1,992
New +$190K
6 7
8
9 10

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 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.