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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
+6.2%
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
$161M
AUM Growth
+$11M
Cap. Flow
+$3.92M
Cap. Flow %
2.43%
Top 10 Hldgs %
56.07%
Holding
126
New
15
Increased
39
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$967K
2
BGS icon
B&G Foods
BGS
+$562K
3
WPC icon
W.P. Carey
WPC
+$472K
4
WFC icon
Wells Fargo
WFC
+$415K
5
GE icon
GE Aerospace
GE
+$383K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$1.17M
2
ESRX
Express Scripts Holding Company
ESRX
+$588K
3
JEF icon
Jefferies Financial Group
JEF
+$563K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$356K
5
UEIC icon
Universal Electronics
UEIC
+$293K

Sector Composition

Rank Sector Weight
1 Healthcare 34.76%
2 Technology 21.32%
3 Industrials 11.61%
4 Consumer Staples 8.63%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$448B
$1.2M 0.74%
19,388
+125
+0.6% +$7.62K
PG icon
27
Procter & Gamble
PG
$347B
$1.2M 0.74%
14,175
-1,299
-8% -$107K
AAPL icon
28
Apple
AAPL
$4.8T
$1.06M 0.66%
44,536
-1,156
-3% -$28.7K
UMBF icon
29
UMB Financial
UMBF
$11B
$1.06M 0.66%
20,000
– –
CBI
30
DELISTED
Chicago Bridge & Iron Nv
CBI
$974K 0.6%
28,125
-31,750
-53% -$1.17M
CVX icon
31
Chevron
CVX
$378B
$961K 0.6%
9,169
+23
+0.3% +$2.31K
CSCO icon
32
Cisco
CSCO
$436B
$955K 0.59%
33,274
– –
MMM icon
33
3M
MMM
$83B
$941K 0.58%
6,424
+9
+0.1% +$1.27K
M icon
34
Macy's
M
$6.13B
$907K 0.56%
+27,000
New +$967K
FIS icon
35
Fidelity National Information Services
FIS
$21.8B
$899K 0.56%
12,198
– –
DD
36
DELISTED
Du Pont De Nemours E I
DD
$898K 0.56%
13,851
– –
ABT icon
37
Abbott
ABT
$177B
$894K 0.56%
22,732
+29
+0.1% +$1.15K
SO icon
38
Southern Company
SO
$106B
$871K 0.54%
16,238
+48
+0.3% +$2.41K
KO icon
39
Coca-Cola
KO
$353B
$831K 0.52%
18,338
– –
BP icon
40
BP
BP
$108B
$795K 0.49%
26,618
– –
WM icon
41
Waste Management
WM
$96B
$748K 0.46%
11,283
– –
MRK icon
42
Merck
MRK
$307B
$745K 0.46%
13,551
– –
GEO icon
43
The GEO Group
GEO
$4.09B
$742K 0.46%
32,550
+1,500
+5% +$33.1K
DUK icon
44
Duke Energy
DUK
$98.1B
$684K 0.42%
7,974
+7
+0.1% +$559
BGS icon
45
B&G Foods
BGS
$293M
$664K 0.41%
+13,780
New +$562K
INTC icon
46
Intel
INTC
$488B
$623K 0.39%
19,000
– –
MDLZ icon
47
Mondelez International
MDLZ
$77.4B
$592K 0.37%
13,004
– –
CASI
48
DELISTED
CASI Pharmaceuticals
CASI
$573K 0.36%
48,933
– –
GIS icon
49
General Mills
GIS
$20.1B
$568K 0.35%
7,971
-253
-3% -$16.1K
CMCSA icon
50
Comcast
CMCSA
$84.9B
$564K 0.35%
17,292
+8,400
+94% +$261K
1
2
3 4 5

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RC
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
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 2016 Portfolio in Review

As of Q2 2016, Wellington Shields & Co held 126 positions worth $161M, up 7.3% from $150M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wellington Shields & Co's Q2 2016 filing shows 15 new, 39 increased, 13 reduced and 7 closed positions. Its largest new stake was Macy's: 27,000 shares worth $907K. The largest sale was Chicago Bridge & Iron Nv, an estimated $1.17M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 36% a quarter earlier, followed by Technology and Industrials.

  • Wellington Shields & Co's largest Q2 2016 buy was Macy's: 27,000 shares worth $907K.
  • Wellington Shields & Co added most to W.P. Carey in Q2 2016, an estimated $472K increase.
  • Wellington Shields & Co's biggest Q2 2016 reduction was Chicago Bridge & Iron Nv, cutting an estimated $1.17M.
  • Wellington Shields & Co fully exited Jefferies Financial Group in Q2 2016, selling an estimated $563K.
  • Wellington Shields & Co's ten largest holdings make up 56% of its $161M portfolio in Q2 2016.
  • Wellington Shields & Co opened 15 new positions and closed 7 in Q2 2016.
  • Wellington Shields & Co's portfolio value rose 7.3% quarter-over-quarter to $161M.

Based on Wellington Shields & Co's 13F filing for Q2 2016, filed 15 Aug 2016.