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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
VRTX icon
201
Vertex Pharmaceuticals
VRTX
$123B
$220K 0.04%
1,000
-200
-17% -$38.9K
CAG icon
202
Conagra Brands
CAG
$7.42B
$212K 0.04%
6,200
– –
PRU icon
203
Prudential Financial
PRU
$42.6B
$212K 0.04%
+1,960
New +$213K
F icon
204
Ford
F
$60.9B
$211K 0.04%
10,150
-4,010
-28% -$73.8K
CG icon
205
Carlyle Group
CG
$16.1B
$210K 0.04%
+3,825
New +$208K
ACN icon
206
Accenture
ACN
$106B
$207K 0.04%
+500
New +$182K
BUD
207
DELISTED
ANHEUSER BUSCH COS INC
BUD
$207K 0.04%
+3,417
New +$207K
GD icon
208
General Dynamics
GD
$103B
$206K 0.04%
+987
New +$199K
TJX icon
209
TJX Companies
TJX
$179B
$205K 0.04%
+2,700
New +$187K
SDGR icon
210
Schrodinger
SDGR
$1.13B
$204K 0.04%
5,852
-18,393
-76% -$840K
BABA icon
211
Alibaba
BABA
$276B
$203K 0.04%
1,708
-1,062
-38% -$155K
UNH icon
212
UnitedHealth
UNH
$382B
$201K 0.04%
+400
New +$181K
BANC icon
213
Banc of California
BANC
$2.87B
$196K 0.04%
+10,000
New +$202K
PGX icon
214
Invesco Preferred ETF
PGX
$3.79B
$187K 0.04%
+12,444
New +$185K
APPH
215
DELISTED
AppHarvest, Inc. Common Stock
APPH
$163K 0.03%
42,030
-152,441
-78% -$814K
BCBP icon
216
BCB Bancorp
BCBP
$179M
$154K 0.03%
+10,000
New +$151K
AHRT
217
AH Realty Trust
AHRT
$536M
$152K 0.03%
10,000
– –
GEO icon
218
The GEO Group
GEO
$4B
$110K 0.02%
14,250
-1,800
-11% -$14.7K
MNKD icon
219
MannKind Corp
MNKD
$1.19B
$105K 0.02%
23,920
+1,310
+6% +$6.06K
RIG icon
220
Transocean
RIG
$5.48B
$97K 0.02%
35,146
-4,877
-12% -$16.6K
INSG icon
221
Inseego
INSG
$104M
$67K 0.01%
1,148
+139
+14% +$9.04K
PGEN icon
222
Precigen
PGEN
$1.94B
$63K 0.01%
17,000
– –
AQMS icon
223
Aqua Metals
AQMS
$9.78M
$39K 0.01%
160
– –
BIOL
224
DELISTED
Biolase, Inc.
BIOL
$4K ﹤0.01%
4
– –
AMZN icon
225
Amazon
AMZN
$2.44T
– –
-27,840
Closed -$4.57M
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 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.