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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
MSFT icon
1
Microsoft
MSFT
$2.99T
$27.4M 9.02%
88,950
+2,257
+3% +$679K
ILMN icon
2
Illumina
ILMN
$27.9B
$20.7M 6.82%
61,024
-154
-0.3% -$52K
AAPL icon
3
Apple
AAPL
$4.8T
$19M 6.26%
108,987
+3,477
+3% +$585K
PSNL icon
4
Personalis
PSNL
$1.4B
$7.54M 2.48%
920,478
– –
JPM icon
5
JPMorgan Chase
JPM
$901B
$6.76M 2.22%
49,583
+10,187
+26% +$1.5M
BX icon
6
Blackstone
BX
$151B
$5.6M 1.84%
44,088
+1,010
+2% +$123K
ABBV icon
7
AbbVie
ABBV
$448B
$5.44M 1.79%
33,573
+1,019
+3% +$148K
AMZN icon
8
Amazon
AMZN
$2.69T
$5.38M 1.77%
+33,040
New +$5.11M
XOM icon
9
ExxonMobil
XOM
$615B
$5.38M 1.77%
65,091
+24,750
+61% +$1.92M
UNP icon
10
Union Pacific
UNP
$176B
$5M 1.65%
18,308
+100
+0.5% +$25.3K
LLY icon
11
Eli Lilly
LLY
$1.02T
$4.53M 1.49%
15,833
+12
+0.1% +$3.09K
CVS icon
12
CVS Health
CVS
$137B
$4.48M 1.47%
44,254
-70
-0.2% -$7.35K
PFE icon
13
Pfizer
PFE
$141B
$4.4M 1.45%
84,946
+5,283
+7% +$274K
HON icon
14
Honeywell
HON
$71.7B
$4.04M 1.33%
22,025
-159
-0.7% -$29.4K
DIS icon
15
Walt Disney
DIS
$167B
$4.02M 1.32%
29,320
+1,411
+5% +$204K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.29T
$3.8M 1.25%
27,180
+460
+2% +$62.5K
IBM icon
17
IBM
IBM
$200B
$3.66M 1.21%
28,181
+1,503
+6% +$196K
SPGI icon
18
S&P Global
SPGI
$133B
$3.45M 1.13%
8,400
-500
-6% -$204K
RPRX icon
19
Royalty Pharma
RPRX
$25.4B
$3.42M 1.13%
87,877
– –
ABT icon
20
Abbott
ABT
$177B
$3.38M 1.11%
28,519
+2,031
+8% +$252K
BMY icon
21
Bristol-Myers Squibb
BMY
$123B
$3.3M 1.09%
45,215
+1,500
+3% +$101K
JNJ icon
22
Johnson & Johnson
JNJ
$599B
$3.03M 1%
17,096
+1,187
+7% +$202K
SHOP icon
23
Shopify
SHOP
$162B
$2.91M 0.96%
43,010
– –
T icon
24
AT&T
T
$153B
$2.86M 0.94%
160,174
+10,724
+7% +$198K
VZ icon
25
Verizon
VZ
$182B
$2.83M 0.93%
55,656
+3,212
+6% +$170K
1
2 3 4 5

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DCM
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HFM
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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
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WSWA
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IPW
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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.