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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
YUM icon
176
Yum! Brands
YUM
$41.9B
$250K 0.06%
1,950
– –
SPY icon
177
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$248K 0.06%
649
+193
+42% +$74.2K
FNF icon
178
Fidelity National Financial
FNF
$14.4B
$248K 0.06%
6,590
-264
-4% -$9.91K
CAG icon
179
Conagra Brands
CAG
$7.42B
$244K 0.06%
6,300
– –
AMAT icon
180
Applied Materials
AMAT
$347B
$243K 0.06%
2,500
-1,000
-29% -$96K
UTG icon
181
Reaves Utility Income Fund
UTG
$3.47B
$241K 0.05%
8,539
-100
-1% -$2.81K
WBD icon
182
Warner Bros
WBD
$64.3B
$241K 0.05%
25,370
-6,526
-20% -$73.7K
ACN icon
183
Accenture
ACN
$106B
$240K 0.05%
901
– –
TPL icon
184
Texas Pacific Land
TPL
$26.9B
$234K 0.05%
+900
New +$239K
SRE icon
185
Sempra
SRE
$58.1B
$232K 0.05%
3,000
– –
CTVA icon
186
Corteva
CTVA
$60.5B
$228K 0.05%
3,880
– –
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
$228K 0.05%
6,100
+5,900
+2,950% +$222K
ZTS icon
188
Zoetis
ZTS
$32.7B
$224K 0.05%
1,527
-1,800
-54% -$266K
SXT icon
189
Sensient Technologies
SXT
$5.22B
$219K 0.05%
3,000
– –
ERIE icon
190
Erie Indemnity
ERIE
$13B
$217K 0.05%
+872
New +$224K
CODI icon
191
Compass Diversified
CODI
$752M
$216K 0.05%
11,875
– –
TJX icon
192
TJX Companies
TJX
$179B
$215K 0.05%
2,700
– –
PHO icon
193
Invesco Water Resources ETF
PHO
$2.03B
$213K 0.05%
+4,132
New +$208K
GSBD icon
194
Goldman Sachs BDC
GSBD
$997M
$210K 0.05%
15,280
+1,300
+9% +$19.5K
TPIC
195
DELISTED
TPI Composites
TPIC
$208K 0.05%
20,556
-767
-4% -$8K
BUD icon
196
AB InBev
BUD
$164B
$205K 0.05%
+3,417
New +$183K
BAX icon
197
Baxter International
BAX
$12.8B
$204K 0.05%
4,000
– –
QQQ icon
198
Invesco QQQ Trust
QQQ
$436B
$202K 0.05%
757
– –
LOW icon
199
Lowe's Companies
LOW
$121B
$199K 0.05%
1,000
– –
LW icon
200
Lamb Weston
LW
$7.42B
$199K 0.05%
2,223
– –
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 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.