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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
AL
201
DELISTED
Air Lease Corp
AL
$167K 0.07%
5,401
– –
CMG icon
202
Chipotle Mexican Grill
CMG
$43.9B
$165K 0.07%
5,500
– –
SPY icon
203
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$163K 0.07%
456
– –
IP icon
204
International Paper
IP
$22.6B
$160K 0.07%
5,060
– –
NVGS icon
205
Navigator Holdings
NVGS
$1.35B
$159K 0.07%
13,871
– –
NRT
206
North European Oil Royalty Trust
NRT
$80.6M
$156K 0.07%
10,800
– –
UFI icon
207
UNIFI
UFI
$114M
$151K 0.07%
15,917
– –
DE icon
208
Deere & Co
DE
$165B
$150K 0.07%
450
– –
CRM icon
209
Salesforce
CRM
$154B
$148K 0.06%
1,031
-270
-21% -$45.8K
PGX icon
210
Invesco Preferred ETF
PGX
$3.79B
$148K 0.06%
12,444
– –
PSX icon
211
Phillips 66
PSX
$82.9B
$148K 0.06%
1,832
– –
CCI icon
212
Crown Castle
CCI
$34.6B
$145K 0.06%
1,000
– –
DGX icon
213
Quest Diagnostics
DGX
$26B
$145K 0.06%
1,180
+5
+0.4% +$658
FANG icon
214
Diamondback Energy
FANG
$56B
$138K 0.06%
1,146
-97
-8% -$12.1K
KKR icon
215
KKR & Co
KKR
$89.1B
$129K 0.06%
+3,000
New +$152K
GSK icon
216
GSK
GSK
$107B
$126K 0.06%
4,266
– –
GLD icon
217
SPDR Gold Trust
GLD
$131B
$125K 0.05%
806
-56
-6% -$9.01K
SHEL icon
218
Shell
SHEL
$244B
$122K 0.05%
2,453
+2
+0.1% +$103
CG icon
219
Carlyle Group
CG
$16.1B
$121K 0.05%
4,690
-1,815
-28% -$59.8K
CARR icon
220
Carrier Global
CARR
$49.8B
$117K 0.05%
3,285
– –
AMLP icon
221
Alerian MLP ETF
AMLP
$12.9B
$114K 0.05%
3,120
+120
+4% +$4.57K
GEO icon
222
The GEO Group
GEO
$4B
$110K 0.05%
14,250
– –
HACK icon
223
Amplify Cybersecurity ETF
HACK
$2.6B
$110K 0.05%
2,530
– –
IBB icon
224
iShares Biotechnology ETF
IBB
$9.45B
$105K 0.05%
900
– –
AHRT
225
AH Realty Trust
AHRT
$536M
$104K 0.05%
10,000
– –
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 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.