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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
PHO icon
201
Invesco Water Resources ETF
PHO
$2.03B
$212K 0.07%
4,000
– –
VRTX icon
202
Vertex Pharmaceuticals
VRTX
$123B
$209K 0.07%
800
-200
-20% -$47.5K
CAG icon
203
Conagra Brands
CAG
$7.42B
$208K 0.07%
6,200
– –
SPY icon
204
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$207K 0.07%
+458
New +$204K
ACA icon
205
Arcosa
ACA
$7.11B
$206K 0.07%
+3,593
New +$185K
BUD
206
DELISTED
ANHEUSER BUSCH COS INC
BUD
$205K 0.07%
3,417
– –
UNH icon
207
UnitedHealth
UNH
$382B
$204K 0.07%
400
– –
TPL icon
208
Texas Pacific Land
TPL
$26.9B
$203K 0.07%
+1,350
New +$178K
LOW icon
209
Lowe's Companies
LOW
$121B
$202K 0.07%
1,000
– –
DGX icon
210
Quest Diagnostics
DGX
$26B
$201K 0.07%
1,470
+5
+0.3% +$697
SHEL icon
211
Shell
SHEL
$244B
$200K 0.07%
+3,648
New +$194K
NVGS icon
212
Navigator Holdings
NVGS
$1.35B
$169K 0.06%
13,825
-16,425
-54% -$166K
PGX icon
213
Invesco Preferred ETF
PGX
$3.79B
$169K 0.06%
12,444
– –
RIG icon
214
Transocean
RIG
$5.48B
$154K 0.05%
33,696
-1,450
-4% -$5.52K
MTTR
215
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$150K 0.05%
18,500
-500
-3% -$4.74K
AHRT
216
AH Realty Trust
AHRT
$536M
$146K 0.05%
10,000
– –
NSLR
217
Neostellar Capital Corp
NSLR
$258M
$109K 0.04%
+12,612
New +$141K
GEO icon
218
The GEO Group
GEO
$4B
$94K 0.03%
14,250
– –
MNKD icon
219
MannKind Corp
MNKD
$1.19B
$94K 0.03%
25,540
+1,620
+7% +$5.92K
STXS icon
220
Stereotaxis
STXS
$133M
$58K 0.02%
+15,500
New +$73.2K
AQMS icon
221
Aqua Metals
AQMS
$9.78M
$48K 0.02%
160
– –
INSG icon
222
Inseego
INSG
$104M
$48K 0.02%
1,182
+34
+3% +$1.55K
PGEN icon
223
Precigen
PGEN
$1.94B
$36K 0.01%
17,000
– –
BIOL
224
DELISTED
Biolase, Inc.
BIOL
$6K ﹤0.01%
7
+3
+75% +$2.77K
ADBE icon
225
Adobe
ADBE
$105B
– –
-440
Closed -$250K
6 7 8
9
10

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DCM
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EC
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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
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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.