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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
FLO icon
1
Flowers Foods
FLO
$1.8B
$174M 42.06%
6,594,435
+6,561,993
+20,227% +$173M
MSFT icon
2
Microsoft
MSFT
$2.93T
$17.2M 4.16%
66,865
-22,085
-25% -$5.99M
AAPL icon
3
Apple
AAPL
$4.9T
$15.3M 3.7%
111,663
+2,676
+2% +$405K
ILMN icon
4
Illumina
ILMN
$28.2B
$10.9M 2.65%
61,024
– –
JPM icon
5
JPMorgan Chase
JPM
$907B
$5.38M 1.3%
47,810
-1,773
-4% -$220K
ABBV icon
6
AbbVie
ABBV
$450B
$5.14M 1.25%
33,545
-28
-0.1% -$4.28K
LLY icon
7
Eli Lilly
LLY
$1.05T
$4.68M 1.13%
14,444
-1,389
-9% -$417K
XOM icon
8
ExxonMobil
XOM
$611B
$4.29M 1.04%
50,140
-14,951
-23% -$1.35M
AMZN icon
9
Amazon
AMZN
$2.66T
$3.95M 0.96%
37,166
+4,126
+12% +$516K
UNP icon
10
Union Pacific
UNP
$179B
$3.9M 0.95%
18,308
– –
CVS icon
11
CVS Health
CVS
$137B
$3.74M 0.91%
40,382
-3,872
-9% -$378K
RPRX icon
12
Royalty Pharma
RPRX
$25.8B
$3.69M 0.9%
87,877
– –
BX icon
13
Blackstone
BX
$155B
$3.63M 0.88%
39,755
-4,333
-10% -$468K
IBM icon
14
IBM
IBM
$200B
$3.61M 0.88%
25,593
-2,588
-9% -$349K
HON icon
15
Honeywell
HON
$71.3B
$3.61M 0.87%
22,025
– –
PFE icon
16
Pfizer
PFE
$143B
$3.6M 0.87%
68,672
-16,274
-19% -$829K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$3.22M 0.78%
29,420
+2,240
+8% +$265K
PSNL icon
18
Personalis
PSNL
$1.61B
$3.2M 0.77%
926,366
+5,888
+0.6% +$30K
ABT icon
19
Abbott
ABT
$175B
$3.09M 0.75%
28,467
-52
-0.2% -$5.91K
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$2.92M 0.71%
16,471
-625
-4% -$111K
DIS icon
21
Walt Disney
DIS
$170B
$2.88M 0.7%
30,498
+1,178
+4% +$131K
BMY icon
22
Bristol-Myers Squibb
BMY
$124B
$2.87M 0.69%
37,215
-8,000
-18% -$609K
SPGI icon
23
S&P Global
SPGI
$133B
$2.83M 0.69%
8,400
– –
MRK icon
24
Merck
MRK
$315B
$2.37M 0.57%
26,010
– –
V icon
25
Visa
V
$682B
$2.11M 0.51%
10,721
+118
+1% +$24.4K
1
2 3 4 5

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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
HFM
Hartford Financial Management Hartford, Connecticut $392M AUM 21.9% 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
WSWA
Warren Street Wealth Advisors Newport Beach, California $393M AUM 23.31% 1-Year Est. Return
IPW
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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.