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
+4.91%
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
$333M
AUM Growth
+$142M
Cap. Flow
+$127M
Cap. Flow %
38.3%
Top 10 Hldgs %
71.27%
Holding
139
New
8
Increased
29
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$128M
2
GM icon
General Motors
GM
+$1.8M
3
STLD icon
Steel Dynamics
STLD
+$353K
4
NKE icon
Nike
NKE
+$345K
5
WHR icon
Whirlpool
WHR
+$326K

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$1.84M
2
T icon
AT&T
T
+$342K
3
CLX icon
Clorox
CLX
+$298K
4
UPS icon
United Parcel Service
UPS
+$264K
5
SE
Spectra Energy Corp Wi
SE
+$242K

Sector Composition

Rank Sector Weight
1 Consumer Staples 44.49%
2 Healthcare 22.77%
3 Technology 12.73%
4 Industrials 6.3%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
26
Equifax
EFX
$21.4B
$1.83M 0.55%
13,399
– –
WY icon
27
Weyerhaeuser
WY
$17.3B
$1.8M 0.54%
52,928
-433
-0.8% -$14.1K
PEP icon
28
PepsiCo
PEP
$185B
$1.65M 0.5%
14,765
– –
UMBF icon
29
UMB Financial
UMBF
$11B
$1.51M 0.45%
20,000
– –
CSCO icon
30
Cisco
CSCO
$436B
$1.33M 0.4%
39,499
+3,712
+10% +$120K
ABBV icon
31
AbbVie
ABBV
$448B
$1.25M 0.38%
19,166
-270
-1% -$17K
PG icon
32
Procter & Gamble
PG
$347B
$1.2M 0.36%
13,375
– –
CBI
33
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.11M 0.33%
36,158
+800
+2% +$25.8K
MMM icon
34
3M
MMM
$83B
$1.03M 0.31%
6,448
+9
+0.1% +$1.38K
ABT icon
35
Abbott
ABT
$177B
$1M 0.3%
22,597
-187
-0.8% -$8.09K
FIS icon
36
Fidelity National Information Services
FIS
$21.8B
$971K 0.29%
12,198
– –
CVX icon
37
Chevron
CVX
$378B
$954K 0.29%
8,884
+22
+0.2% +$2.47K
AAL icon
38
American Airlines Group
AAL
$10B
$931K 0.28%
22,000
-40,600
-65% -$1.84M
DD
39
DELISTED
Du Pont De Nemours E I
DD
$928K 0.28%
11,551
– –
BXMT icon
40
Blackstone Mortgage Trust
BXMT
$2.82B
$913K 0.27%
29,485
+1,950
+7% +$60.1K
CSX icon
41
CSX Corp
CSX
$93.1B
$870K 0.26%
56,100
– –
CODI icon
42
Compass Diversified
CODI
$752M
$822K 0.25%
49,510
– –
MRK icon
43
Merck
MRK
$307B
$822K 0.25%
13,551
– –
WM icon
44
Waste Management
WM
$96B
$808K 0.24%
11,083
– –
SO icon
45
Southern Company
SO
$106B
$786K 0.24%
15,790
-549
-3% -$27.1K
RITM icon
46
Rithm Capital
RITM
$5.14B
$783K 0.24%
46,100
+3,100
+7% +$50.7K
BP icon
47
BP
BP
$108B
$777K 0.23%
25,798
-1,629
-6% -$49.5K
GEO icon
48
The GEO Group
GEO
$4.09B
$774K 0.23%
25,050
-7,500
-23% -$216K
CMCSA icon
49
Comcast
CMCSA
$84.9B
$751K 0.23%
19,992
-2,700
-12% -$100K
INTC icon
50
Intel
INTC
$488B
$721K 0.22%
20,000
+1,000
+5% +$36.2K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Wellington Shields & Co held 139 positions worth $333M, up 74% from $191M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Wellington Shields & Co deployed $127M of net new capital in Q1 2017, opening 8 new positions and adding to 29 existing holdings. Its largest new stake was Steel Dynamics: 9,900 shares worth $344K.

By sector, the portfolio is most concentrated in Consumer Staples at 44% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was American Airlines Group, an estimated $1.84M trimmed.

  • Wellington Shields & Co's largest Q1 2017 buy was Steel Dynamics: 9,900 shares worth $344K.
  • Wellington Shields & Co added most to Flowers Foods in Q1 2017, an estimated $128M increase.
  • Wellington Shields & Co's biggest Q1 2017 reduction was American Airlines Group, cutting an estimated $1.84M.
  • Wellington Shields & Co fully exited United Parcel Service in Q1 2017, selling an estimated $264K.
  • Wellington Shields & Co's ten largest holdings make up 71% of its $333M portfolio in Q1 2017.
  • Wellington Shields & Co opened 8 new positions and closed 3 in Q1 2017.
  • Wellington Shields & Co's portfolio value rose 74% quarter-over-quarter to $333M.

Based on Wellington Shields & Co's 13F filing for Q1 2017, filed 3 May 2017.