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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
BUD icon
201
AB InBev
BUD
$161B
$184K 0.04%
+3,417
New +$192K
TXN icon
202
Texas Instruments
TXN
$256B
$184K 0.04%
1,200
– –
AL
203
DELISTED
Air Lease Corp
AL
$181K 0.04%
5,401
– –
LOW icon
204
Lowe's Companies
LOW
$122B
$175K 0.04%
1,000
– –
SPY icon
205
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$172K 0.04%
456
-2
-0.4% -$819
CCI icon
206
Crown Castle
CCI
$33.8B
$168K 0.04%
+1,000
New +$182K
NVGS icon
207
Navigator Holdings
NVGS
$1.34B
$157K 0.04%
13,871
+46
+0.3% +$595
DGX icon
208
Quest Diagnostics
DGX
$26.1B
$156K 0.04%
1,175
-295
-20% -$40.2K
PGX icon
209
Invesco Preferred ETF
PGX
$3.82B
$154K 0.04%
12,444
– –
FANG icon
210
Diamondback Energy
FANG
$53.9B
$151K 0.04%
+1,243
New +$170K
TJX icon
211
TJX Companies
TJX
$177B
$151K 0.04%
+2,700
New +$163K
PSX icon
212
Phillips 66
PSX
$82.7B
$150K 0.04%
+1,832
New +$169K
ZBRA icon
213
Zebra Technologies
ZBRA
$13B
$150K 0.04%
+510
New +$178K
APPH
214
DELISTED
AppHarvest, Inc. Common Stock
APPH
$147K 0.04%
42,026
-4
-0% -$14
GLD icon
215
SPDR Gold Trust
GLD
$131B
$145K 0.04%
+862
New +$151K
CMG icon
216
Chipotle Mexican Grill
CMG
$42.6B
$144K 0.03%
+5,500
New +$153K
DE icon
217
Deere & Co
DE
$172B
$135K 0.03%
+450
New +$166K
NRT
218
North European Oil Royalty Trust
NRT
$78.7M
$133K 0.03%
+10,800
New +$187K
AHRT
219
AH Realty Trust
AHRT
$540M
$128K 0.03%
10,000
– –
SHEL icon
220
Shell
SHEL
$238B
$128K 0.03%
2,451
-1,197
-33% -$67.3K
EXC icon
221
Exelon
EXC
$49.1B
$123K 0.03%
+2,715
New +$128K
CARR icon
222
Carrier Global
CARR
$54.7B
$117K 0.03%
+3,285
New +$129K
HACK icon
223
Amplify Cybersecurity ETF
HACK
$2.67B
$116K 0.03%
2,530
-1,200
-32% -$60.2K
BNY
224
Bank of New York Mellon
BNY
$106B
$113K 0.03%
+2,698
New +$120K
RIG icon
225
Transocean
RIG
$5.64B
$111K 0.03%
33,446
-250
-0.7% -$1.01K
7 8
9
10 11

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.