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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
FLO icon
1
Flowers Foods
FLO
$1.8B
$180M 35.96%
6,553,181
+6,530,082
+28,270% +$169M
MSFT icon
2
Microsoft
MSFT
$2.99T
$29.2M 5.82%
86,693
+2,150
+3% +$697K
ILMN icon
3
Illumina
ILMN
$27.9B
$22.6M 4.52%
61,178
-480
-0.8% -$182K
AAPL icon
4
Apple
AAPL
$4.8T
$18.7M 3.74%
105,510
+7,754
+8% +$1.23M
PSNL icon
5
Personalis
PSNL
$1.4B
$13.1M 2.62%
920,478
– –
MCO icon
6
Moody's
MCO
$88.3B
$11.8M 2.36%
+30,248
New +$11.7M
JPM icon
7
JPMorgan Chase
JPM
$901B
$6.24M 1.25%
39,396
-41
-0.1% -$6.73K
SHOP icon
8
Shopify
SHOP
$162B
$5.92M 1.18%
43,010
-200
-0.5% -$29.2K
BX icon
9
Blackstone
BX
$151B
$5.57M 1.11%
43,078
+6,051
+16% +$807K
PFE icon
10
Pfizer
PFE
$141B
$4.7M 0.94%
79,663
+2,423
+3% +$120K
UNP icon
11
Union Pacific
UNP
$176B
$4.59M 0.92%
18,208
+188
+1% +$44.5K
CVS icon
12
CVS Health
CVS
$137B
$4.57M 0.91%
44,324
+2,574
+6% +$238K
ABBV icon
13
AbbVie
ABBV
$448B
$4.41M 0.88%
32,554
+597
+2% +$70.5K
LLY icon
14
Eli Lilly
LLY
$1.02T
$4.37M 0.87%
15,821
+12
+0.1% +$3.04K
HON icon
15
Honeywell
HON
$71.7B
$4.36M 0.87%
22,184
– –
DIS icon
16
Walt Disney
DIS
$167B
$4.32M 0.86%
27,909
+99
+0.4% +$16K
SPGI icon
17
S&P Global
SPGI
$133B
$4.2M 0.84%
8,900
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.29T
$3.87M 0.77%
26,720
+4,520
+20% +$653K
ABT icon
19
Abbott
ABT
$177B
$3.73M 0.74%
26,488
+2,219
+9% +$284K
IBM icon
20
IBM
IBM
$200B
$3.57M 0.71%
26,678
-1,224
-4% -$154K
SII
21
Sprott
SII
$2.71B
$3.56M 0.71%
79,000
– –
RPRX icon
22
Royalty Pharma
RPRX
$25.4B
$3.5M 0.7%
87,877
-3,293
-4% -$128K
EFX icon
23
Equifax
EFX
$21.4B
$2.86M 0.57%
9,756
-110
-1% -$30.6K
T icon
24
AT&T
T
$153B
$2.78M 0.55%
149,450
+5,523
+4% +$103K
BMY icon
25
Bristol-Myers Squibb
BMY
$123B
$2.73M 0.54%
43,715
-5,510
-11% -$323K
1
2 3 4 5

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HFM
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EC
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HBWM
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BWM
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WSWA
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IPW
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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.