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
-2.27%
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
$290M
AUM Growth
-$43M
Cap. Flow
-$32.6M
Cap. Flow %
-11.24%
Top 10 Hldgs %
65.48%
Holding
152
New
16
Increased
32
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
TK icon
Teekay
TK
+$1.59M
2
SPGI icon
S&P Global
SPGI
+$1.25M
3
AVAV icon
AeroVironment
AVAV
+$1.09M
4
FSLR icon
First Solar
FSLR
+$1.09M
5
CTRL
Control4 Corporation
CTRL
+$864K

Top Sells

Rank Stock Value
1
SPNC
Spectranetics Corp
SPNC
+$16.1M
2
ILMN icon
Illumina
ILMN
+$11M
3
UEIC icon
Universal Electronics
UEIC
+$7.84M
4
UMBF icon
UMB Financial
UMBF
+$1.51M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.08M

Sector Composition

Rank Sector Weight
1 Consumer Staples 46.33%
2 Healthcare 17.84%
3 Technology 12.53%
4 Industrials 7.48%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
26
Equifax
EFX
$21.4B
$1.84M 0.64%
13,399
– –
WY icon
27
Weyerhaeuser
WY
$17.3B
$1.77M 0.61%
52,995
+67
+0.1% +$2.26K
PEP icon
28
PepsiCo
PEP
$185B
$1.71M 0.59%
14,765
– –
SPGI icon
29
S&P Global
SPGI
$133B
$1.55M 0.53%
10,600
+9,000
+563% +$1.25M
TK icon
30
Teekay
TK
$936M
$1.43M 0.5%
+215,000
New +$1.59M
ABBV icon
31
AbbVie
ABBV
$448B
$1.39M 0.48%
19,193
+27
+0.1% +$1.81K
AVAV icon
32
AeroVironment
AVAV
$7.22B
$1.38M 0.47%
+36,000
New +$1.09M
FSLR icon
33
First Solar
FSLR
$22.1B
$1.28M 0.44%
+32,000
New +$1.09M
CSCO icon
34
Cisco
CSCO
$436B
$1.14M 0.39%
36,474
-3,025
-8% -$98.5K
MMM icon
35
3M
MMM
$83B
$1.13M 0.39%
6,515
+67
+1% +$11.2K
ABT icon
36
Abbott
ABT
$177B
$1.1M 0.38%
22,622
+25
+0.1% +$1.13K
FIS icon
37
Fidelity National Information Services
FIS
$21.8B
$1.04M 0.36%
12,198
– –
CSX icon
38
CSX Corp
CSX
$93.1B
$1.02M 0.35%
56,100
– –
PG icon
39
Procter & Gamble
PG
$347B
$1.02M 0.35%
11,675
-1,700
-13% -$150K
CTRL
40
DELISTED
Control4 Corporation
CTRL
$941K 0.32%
+48,000
New +$864K
DD
41
DELISTED
Du Pont De Nemours E I
DD
$932K 0.32%
11,551
– –
CVX icon
42
Chevron
CVX
$378B
$929K 0.32%
8,907
+23
+0.3% +$2.44K
CODI icon
43
Compass Diversified
CODI
$752M
$864K 0.3%
49,510
– –
MRK icon
44
Merck
MRK
$307B
$829K 0.29%
13,551
– –
BXMT icon
45
Blackstone Mortgage Trust
BXMT
$2.82B
$812K 0.28%
25,685
-3,800
-13% -$118K
WM icon
46
Waste Management
WM
$96B
$806K 0.28%
10,983
-100
-0.9% -$7.28K
GEO icon
47
The GEO Group
GEO
$4.09B
$800K 0.28%
27,050
+2,000
+8% +$62.8K
BP icon
48
BP
BP
$108B
$779K 0.27%
25,375
-423
-2% -$13.2K
PNC icon
49
PNC Financial Services
PNC
$99.8B
$779K 0.27%
6,242
+500
+9% +$60.3K
CMCSA icon
50
Comcast
CMCSA
$84.9B
$778K 0.27%
19,992
– –
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 2017 Portfolio in Review

As of Q2 2017, Wellington Shields & Co held 152 positions worth $290M, down 13% from $333M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Wellington Shields & Co withdrew a net $32.6M in Q2 2017, closing 11 positions and reducing 33 holdings. Its most notable exit was UMB Financial, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 46% of assets, up from 44% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Wellington Shields & Co opened a new position in Teekay worth $1.43M.

  • Wellington Shields & Co's largest Q2 2017 buy was Teekay: 215,000 shares worth $1.43M.
  • Wellington Shields & Co added most to S&P Global in Q2 2017, an estimated $1.25M increase.
  • Wellington Shields & Co's biggest Q2 2017 reduction was Spectranetics Corp, cutting an estimated $16.1M.
  • Wellington Shields & Co fully exited UMB Financial in Q2 2017, selling an estimated $1.51M.
  • Wellington Shields & Co's ten largest holdings make up 65% of its $290M portfolio in Q2 2017.
  • Wellington Shields & Co opened 16 new positions and closed 11 in Q2 2017.
  • Wellington Shields & Co's portfolio value fell 13% quarter-over-quarter to $290M.

Based on Wellington Shields & Co's 13F filing for Q2 2017, filed 25 Jul 2017.