Top 5 2nd Quarter Trades of Wellington Shields & Co., LLC

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Aug 14, 2022
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Wellington Shields & Co., LLC recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

140 BROADWAY NEW YORK, NY 10005

As of the latest 13F report, the guru’s equity portfolio contained 285 stocks valued at a total of $412.00Mil. The top holdings were FLO(42.11%), MSFT(4.17%), and AAPL(3.70%).

According to GuruFocus data, these were Wellington Shields & Co., LLC’s top five trades of the quarter.

Flowers Foods Inc


During the quarter, Wellington Shields & Co., LLC bought 6,561,993 shares of NYSE:FLO for a total holding of 6,594,435. The trade had a 41.9% impact on the equity portfolio. During the quarter, the stock traded for an average price of $26.32.

On 08/14/2022, Flowers Foods Inc traded for a price of $27.53 per share and a market cap of $5.84Bil. The stock has returned 24.09% over the past year.

GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 7 out of 10.

In terms of valuation, Flowers Foods Inc has a price-earnings ratio of 26.99, a price-book ratio of 4.12, a price-earnings-to-growth (PEG) ratio of 17.99, a EV-to-Ebitda ratio of 15.09 and a price-sales ratio of 1.31.

The price-to-GF Value ratio is 1.12, earning the stock a GF Value rank of 5.

Microsoft Corp


Wellington Shields & Co., LLC reduced their investment in NAS:MSFT by 22,085 shares. The trade had a 2.24% impact on the equity portfolio. During the quarter, the stock traded for an average price of $271.99.

On 08/14/2022, Microsoft Corp traded for a price of $291.91 per share and a market cap of $2,177.03Bil. The stock has returned 1.56% over the past year.

GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.

In terms of valuation, Microsoft Corp has a price-earnings ratio of 30.28, a price-book ratio of 13.08, a price-earnings-to-growth (PEG) ratio of 1.47, a EV-to-Ebitda ratio of 21.28 and a price-sales ratio of 11.10.

The price-to-GF Value ratio is 0.96, earning the stock a GF Value rank of 6.

Bloomin Brands Inc


The guru sold out of their 79,000-share investment in NAS:BLMN. Previously, the stock had a 0.57% weight in the equity portfolio. Shares traded for an average price of $20.32 during the quarter.

On 08/14/2022, Bloomin Brands Inc traded for a price of $23.36 per share and a market cap of $2.09Bil. The stock has returned -10.09% over the past year.

GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 7 out of 10.

In terms of valuation, Bloomin Brands Inc has a price-earnings ratio of 37.08, a price-book ratio of 8.07, a EV-to-Ebitda ratio of 12.09 and a price-sales ratio of 0.54.

The price-to-GF Value ratio is 1.03, earning the stock a GF Value rank of 5.

MarineMax Inc


The guru sold out of their 42,417-share investment in NYSE:HZO. Previously, the stock had a 0.56% weight in the equity portfolio. Shares traded for an average price of $40.18 during the quarter.

On 08/14/2022, MarineMax Inc traded for a price of $41.22 per share and a market cap of $887.64Mil. The stock has returned -21.43% over the past year.

GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, MarineMax Inc has a price-earnings ratio of 4.80, a price-book ratio of 1.19, a price-earnings-to-growth (PEG) ratio of 0.13, a EV-to-Ebitda ratio of 3.13 and a price-sales ratio of 0.41.

The price-to-GF Value ratio is 0.88, earning the stock a GF Value rank of 9.

Funko Inc


The guru established a new position worth 79,000 shares in NAS:FNKO, giving the stock a 0.43% weight in the equity portfolio. Shares traded for an average price of $19.3 during the quarter.

On 08/14/2022, Funko Inc traded for a price of $20.87 per share and a market cap of $977.56Mil. The stock has returned 13.18% over the past year.

GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 7 out of 10.

In terms of valuation, Funko Inc has a price-earnings ratio of 19.50, a price-book ratio of 2.48, a price-earnings-to-growth (PEG) ratio of 4.88, a EV-to-Ebitda ratio of 10.49 and a price-sales ratio of 0.76.

The price-to-GF Value ratio is 1.08, earning the stock a GF Value rank of 5.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

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