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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
+0.65%
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
$3.31M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
3,853.97%
Top 10 Holdings %
Top 10 Hldgs %
97.97%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPNC
Spectranetics Corp
SPNC
|
+$14.7M |
| 2 |
Illumina
ILMN
|
+$10.9M |
| 3 |
Universal Electronics
UEIC
|
+$8.66M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$7.35M |
| 5 |
IBM
IBM
|
+$4.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 96.27% |
| 2 | Healthcare | 1.29% |
| 3 | Technology | 0.56% |
| 4 | Energy | 0.55% |
| 5 | Industrials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CASI
26
DELISTED
CASI Pharmaceuticals
CASI
| $1.08K | 0.03% |
+53,407
| New | +$1.04M |
|
27
PNC Financial Services
PNC
$99.8B
| $1.06K | 0.03% |
+14,546
| New | +$1.01M |
|
28
PepsiCo
PEP
$185B
| $1.05K | 0.03% |
+12,790
| New | +$1.04M |
|
29
Procter & Gamble
PG
$347B
| $982 | 0.03% |
+12,755
| New | +$1M |
|
30
Altria Group
MO
$125B
| $963 | 0.03% |
+27,532
| New | +$989K |
|
31
Baxter International
BAX
$11.4B
| $932 | 0.03% |
+24,769
| New | +$949K |
|
32
Jefferies Financial Group
JEF
$12.7B
| $912 | 0.03% |
+38,876
| New | +$1.02M |
|
|
BONT
33
DELISTED
Bon-Ton Stores Inc/The
BONT
| $912 | 0.03% |
+50,500
| New | +$869K |
|
34
JPMorgan Chase
JPM
$901B
| $904 | 0.03% |
+17,119
| New | +$870K |
|
35
Energy Transfer Partners
ET
$69.8B
| $888 | 0.03% |
+59,400
| New | +$868K |
|
|
AES.PRC.CL
36
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $879 | 0.03% |
+17,400
| New | +$876K |
|
|
OKS
37
DELISTED
Oneok Partners LP
OKS
| $862 | 0.03% |
+17,400
| New | +$915K |
|
38
BP
BP
$108B
| $859 | 0.03% |
+25,153
| New | +$876K |
|
39
Best Buy
BBY
$17.9B
| $820 | 0.02% |
+30,000
| New | +$774K |
|
40
Pfizer
PFE
$141B
| $816 | 0.02% |
+30,724
| New | +$849K |
|
41
Johnson & Johnson
JNJ
$599B
| $796 | 0.02% |
+9,270
| New | +$787K |
|
42
Acacia Research
ACTG
$439M
| $794 | 0.02% |
+35,542
| New | +$894K |
|
43
Coca-Cola
KO
$353B
| $783 | 0.02% |
+19,530
| New | +$809K |
|
|
FLG
44
Flagstar Bank National Association
FLG
$6.19B
| $780 | 0.02% |
+18,567
| New | +$753K |
|
45
Cisco
CSCO
$436B
| $683 | 0.02% |
+28,077
| New | +$632K |
|
46
Chevron
CVX
$378B
| $669 | 0.02% |
+5,657
| New | +$684K |
|
47
American Express
AXP
$240B
| $650 | 0.02% |
+8,700
| New | +$619K |
|
|
ETP
48
DELISTED
Energy Transfer Partners L.p.
ETP
| $650 | 0.02% |
+12,868
| New | +$634K |
|
49
Uranium Energy
UEC
$4.65B
| $637 | 0.02% |
+356,000
| New | +$656K |
|
50
AbbVie
ABBV
$448B
| $624 | 0.02% |
+15,100
| New | +$660K |
|
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Wellington Shields & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Wellington Shields & Co, which disclosed 122 positions worth $3.31M. Its ten largest holdings account for 98% of the portfolio.
Its largest position is Spectranetics Corp: 777,295 shares worth $14.5K.
By sector, the portfolio is most concentrated in Consumer Staples at 96% of assets, followed by Healthcare and Technology.
- Wellington Shields & Co's largest Q2 2013 buy was Spectranetics Corp: 777,295 shares worth $14.5K.
- Wellington Shields & Co's ten largest holdings make up 98% of its $3.31M portfolio in Q2 2013.
- Wellington Shields & Co disclosed 122 positions in Q2 2013, its first 13F filing on record.
Based on Wellington Shields & Co's 13F filing for Q2 2013, filed 14 Aug 2013.