We are live on ! Find out more
WSC

Wellington Shields & Co Portfolio holdings

AUM $392M
1-Year Est. Return 30.65%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
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
$160M
AUM Growth
+$1.33M
Cap. Flow
-$2.78M
Cap. Flow %
-1.74%
Top 10 Hldgs %
58.28%
Holding
121
New
8
Increased
38
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$296K
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$252K
3
BAC icon
Bank of America
BAC
+$231K
4
CMCSA icon
Comcast
CMCSA
+$218K
5
GILD icon
Gilead Sciences
GILD
+$212K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$1.69M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$1.28M
3
SPNC
Spectranetics Corp
SPNC
+$445K
4
UEIC icon
Universal Electronics
UEIC
+$419K
5
ILMN icon
Illumina
ILMN
+$323K

Sector Composition

Rank Sector Weight
1 Healthcare 39.05%
2 Technology 17.44%
3 Industrials 7.94%
4 Energy 6.93%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$901B
$1.15M 0.72%
20,017
+700
+4% +$39.4K
ABBV icon
27
AbbVie
ABBV
$448B
$1.03M 0.64%
18,250
-200
-1% -$10.5K
PG icon
28
Procter & Gamble
PG
$347B
$987K 0.62%
12,555
-200
-2% -$16.1K
EFX icon
29
Equifax
EFX
$21.4B
$972K 0.61%
13,399
– –
BAX icon
30
Baxter International
BAX
$11.4B
$940K 0.59%
23,940
-921
-4% -$36.8K
CASI
31
DELISTED
CASI Pharmaceuticals
CASI
$933K 0.58%
51,858
-1,549
-3% -$28.1K
JEF icon
32
Jefferies Financial Group
JEF
$12.7B
$912K 0.57%
38,876
– –
AXP icon
33
American Express
AXP
$240B
$873K 0.55%
9,200
+500
+6% +$45.1K
AES.PRC.CL
34
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$867K 0.54%
16,734
-666
-4% -$34.2K
HAL icon
35
Halliburton
HAL
$29.3B
$852K 0.53%
12,000
– –
FLG
36
Flagstar Bank National Association
FLG
$6.19B
$837K 0.52%
17,450
-950
-5% -$44.6K
KO icon
37
Coca-Cola
KO
$353B
$822K 0.51%
19,403
+8
+0% +$325
CSCO icon
38
Cisco
CSCO
$436B
$804K 0.5%
32,374
– –
CVX icon
39
Chevron
CVX
$378B
$800K 0.5%
6,129
-182
-3% -$22.6K
ETP
40
DELISTED
Energy Transfer Partners L.p.
ETP
$789K 0.49%
13,618
+500
+4% +$28K
HPQ icon
41
HP
HPQ
$22.1B
$761K 0.48%
49,765
+1,321
+3% +$19.9K
JNJ icon
42
Johnson & Johnson
JNJ
$599B
$760K 0.48%
7,264
+5
+0.1% +$505
FCX icon
43
Freeport-McMoran
FCX
$84.5B
$757K 0.47%
20,748
+5
+0% +$171
ABT icon
44
Abbott
ABT
$177B
$742K 0.46%
18,150
-300
-2% -$11.8K
GEO icon
45
The GEO Group
GEO
$4.09B
$722K 0.45%
30,300
+600
+2% +$13.5K
FIS icon
46
Fidelity National Information Services
FIS
$21.8B
$668K 0.42%
12,198
– –
WY icon
47
Weyerhaeuser
WY
$17.3B
$632K 0.4%
19,100
+1,400
+8% +$42.3K
AAPL icon
48
Apple
AAPL
$4.8T
$607K 0.38%
26,144
+20
+0.1% +$426
MMM icon
49
3M
MMM
$83B
$602K 0.38%
5,023
– –
DUK icon
50
Duke Energy
DUK
$98.1B
$558K 0.35%
7,521
+7
+0.1% +$503
1
2
3 4 5

Similar funds

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
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return

Wellington Shields & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Wellington Shields & Co held 121 positions worth $160M, up 0.84% from $159M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wellington Shields & Co's Q2 2014 filing shows 8 new, 38 increased, 25 reduced and 5 closed positions. Its largest new stake was O'Reilly Automotive: 30,000 shares worth $301K. The largest sale was Valero Energy, an estimated $1.69M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, down from 41% a quarter earlier, followed by Technology and Industrials.

  • Wellington Shields & Co's largest Q2 2014 buy was O'Reilly Automotive: 30,000 shares worth $301K.
  • Wellington Shields & Co added most to SLB Ltd in Q2 2014, an estimated $206K increase.
  • Wellington Shields & Co's biggest Q2 2014 reduction was Chicago Bridge & Iron Nv, cutting an estimated $1.28M.
  • Wellington Shields & Co fully exited Valero Energy in Q2 2014, selling an estimated $1.69M.
  • Wellington Shields & Co's ten largest holdings make up 58% of its $160M portfolio in Q2 2014.
  • Wellington Shields & Co opened 8 new positions and closed 5 in Q2 2014.
  • Wellington Shields & Co's portfolio value rose 0.84% quarter-over-quarter to $160M.

Based on Wellington Shields & Co's 13F filing for Q2 2014, filed 6 Aug 2014.