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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
STE icon
176
Steris
STE
$22.9B
$233K 0.1%
1,400
– –
TRV icon
177
Travelers Companies
TRV
$81.1B
$233K 0.1%
1,522
-4
-0.3% -$650
ACN icon
178
Accenture
ACN
$106B
$232K 0.1%
901
– –
SRE icon
179
Sempra
SRE
$58.1B
$225K 0.1%
3,000
– –
SLB icon
180
SLB Ltd
SLB
$72.7B
$223K 0.1%
6,200
– –
CTVA icon
181
Corteva
CTVA
$60.5B
$222K 0.1%
3,880
– –
BAX icon
182
Baxter International
BAX
$12.8B
$215K 0.09%
4,000
– –
ROK icon
183
Rockwell Automation
ROK
$51.1B
$215K 0.09%
+1,000
New +$233K
CODI icon
184
Compass Diversified
CODI
$752M
$214K 0.09%
11,875
– –
OLN icon
185
Olin
OLN
$2.53B
$214K 0.09%
5,000
– –
KHC icon
186
Kraft Heinz
KHC
$32.8B
$211K 0.09%
6,322
– –
DGII icon
187
Digi International
DGII
$2.47B
$209K 0.09%
+6,050
New +$188K
SXT icon
188
Sensient Technologies
SXT
$5.22B
$208K 0.09%
3,000
– –
YUM icon
189
Yum! Brands
YUM
$41.9B
$207K 0.09%
1,950
– –
CAG icon
190
Conagra Brands
CAG
$7.42B
$206K 0.09%
6,300
+100
+2% +$3.43K
GSBD icon
191
Goldman Sachs BDC
GSBD
$997M
$202K 0.09%
13,980
-800
-5% -$13.5K
QQQ icon
192
Invesco QQQ Trust
QQQ
$436B
$202K 0.09%
757
+25
+3% +$7.54K
ORCL icon
193
Oracle
ORCL
$339B
$199K 0.09%
3,257
– –
TFC icon
194
Truist Financial
TFC
$63.9B
$194K 0.08%
4,455
– –
LOW icon
195
Lowe's Companies
LOW
$121B
$188K 0.08%
1,000
– –
TXN icon
196
Texas Instruments
TXN
$248B
$186K 0.08%
1,200
– –
CLX icon
197
Clorox
CLX
$12B
$180K 0.08%
1,400
– –
LW icon
198
Lamb Weston
LW
$7.42B
$172K 0.08%
+2,223
New +$174K
ED icon
199
Consolidated Edison
ED
$41.4B
$171K 0.07%
1,992
– –
TJX icon
200
TJX Companies
TJX
$179B
$168K 0.07%
2,700
– –
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 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.