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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
MSFT icon
1
Microsoft
MSFT
$2.99T
$15.7M 6.84%
67,365
+500
+0.7% +$132K
AAPL icon
2
Apple
AAPL
$4.8T
$15.3M 6.68%
110,777
-886
-0.8% -$139K
ILMN icon
3
Illumina
ILMN
$27.9B
$11.3M 4.94%
61,024
– –
FLO icon
4
Flowers Foods
FLO
$1.8B
$5.05M 2.21%
204,730
-6,389,705
-97% -$173M
JPM icon
5
JPMorgan Chase
JPM
$901B
$5M 2.18%
47,840
+30
+0.1% +$3.44K
XOM icon
6
ExxonMobil
XOM
$615B
$4.49M 1.96%
51,390
+1,250
+2% +$114K
AMZN icon
7
Amazon
AMZN
$2.69T
$4.43M 1.93%
39,235
+2,069
+6% +$262K
LLY icon
8
Eli Lilly
LLY
$1.02T
$4.43M 1.93%
13,704
-740
-5% -$234K
ABBV icon
9
AbbVie
ABBV
$448B
$4.38M 1.91%
32,623
-922
-3% -$132K
CVS icon
10
CVS Health
CVS
$137B
$4.09M 1.78%
42,854
+2,472
+6% +$245K
UNP icon
11
Union Pacific
UNP
$176B
$3.57M 1.56%
18,308
– –
RPRX icon
12
Royalty Pharma
RPRX
$25.4B
$3.53M 1.54%
87,877
– –
HON icon
13
Honeywell
HON
$71.7B
$3.52M 1.54%
22,397
+372
+2% +$64.8K
BX icon
14
Blackstone
BX
$151B
$3.16M 1.38%
37,802
-1,953
-5% -$189K
PFE icon
15
Pfizer
PFE
$141B
$3.07M 1.34%
70,146
+1,474
+2% +$71.6K
IBM icon
16
IBM
IBM
$200B
$3.03M 1.32%
25,495
-98
-0.4% -$12.9K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.29T
$2.97M 1.3%
30,922
+1,502
+5% +$168K
DIS icon
18
Walt Disney
DIS
$167B
$2.86M 1.25%
30,325
-173
-0.6% -$18.5K
PSNL icon
19
Personalis
PSNL
$1.39B
$2.75M 1.2%
926,366
– –
ABT icon
20
Abbott
ABT
$177B
$2.71M 1.18%
28,002
-465
-2% -$49.6K
JNJ icon
21
Johnson & Johnson
JNJ
$599B
$2.69M 1.17%
16,435
-36
-0.2% -$6.09K
BMY icon
22
Bristol-Myers Squibb
BMY
$123B
$2.65M 1.15%
37,240
+25
+0.1% +$1.81K
SPGI icon
23
S&P Global
SPGI
$133B
$2.56M 1.12%
8,400
– –
MRK icon
24
Merck
MRK
$307B
$2.27M 0.99%
26,410
+400
+2% +$35.7K
KMI icon
25
Kinder Morgan
KMI
$72.5B
$2M 0.87%
120,224
+4,600
+4% +$81.8K
1
2 3 4 5

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Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
DCM
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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
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IPW
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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.