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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
TXN icon
201
Texas Instruments
TXN
$248B
$198K 0.05%
1,200
– –
CLX icon
202
Clorox
CLX
$12B
$196K 0.04%
1,400
– –
BGS icon
203
B&G Foods
BGS
$303M
$196K 0.04%
17,600
-3,000
-15% -$41.7K
AL
204
DELISTED
Air Lease Corp
AL
$196K 0.04%
5,091
-310
-6% -$11.2K
TFC icon
205
Truist Financial
TFC
$63.9B
$192K 0.04%
4,455
– –
PSX icon
206
Phillips 66
PSX
$82.9B
$191K 0.04%
1,832
– –
ED icon
207
Consolidated Edison
ED
$41.4B
$190K 0.04%
1,992
– –
OGN icon
208
Organon & Co
OGN
$3.56B
$187K 0.04%
+6,702
New +$171K
DGX icon
209
Quest Diagnostics
DGX
$26B
$185K 0.04%
1,180
– –
LUMN icon
210
Lumen
LUMN
$6.43B
$181K 0.04%
34,601
+725
+2% +$4.46K
LICY
211
DELISTED
Li-Cycle Holdings Corp.
LICY
$178K 0.04%
4,680
-1,713
-27% -$76.9K
IP icon
212
International Paper
IP
$22.6B
$175K 0.04%
5,060
– –
KOF icon
213
Coca-Cola Femsa
KOF
$22.8B
$173K 0.04%
+2,550
New +$166K
DE icon
214
Deere & Co
DE
$165B
$172K 0.04%
400
-50
-11% -$20.3K
NVGS icon
215
Navigator Holdings
NVGS
$1.35B
$166K 0.04%
13,871
– –
IBB icon
216
iShares Biotechnology ETF
IBB
$9.45B
$165K 0.04%
1,258
+358
+40% +$46.3K
BABA icon
217
Alibaba
BABA
$276B
$164K 0.04%
1,867
-1,365
-42% -$108K
ORCL icon
218
Oracle
ORCL
$339B
$163K 0.04%
2,000
-1,257
-39% -$95.5K
DAL icon
219
Delta Air Lines
DAL
$56.7B
$159K 0.04%
+4,845
New +$161K
FANG icon
220
Diamondback Energy
FANG
$56B
$157K 0.04%
1,147
+1
+0.1% +$146
CMG icon
221
Chipotle Mexican Grill
CMG
$43.9B
$153K 0.03%
5,500
– –
RIG icon
222
Transocean
RIG
$5.48B
$153K 0.03%
33,446
– –
EXAS
223
DELISTED
Exact Sciences
EXAS
$151K 0.03%
+3,058
New +$125K
GSK icon
224
GSK
GSK
$107B
$150K 0.03%
4,266
– –
XLV icon
225
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$149K 0.03%
1,100
+600
+120% +$79.5K
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 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.