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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
+6.07%
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
$186M
AUM Growth
-$117M
Cap. Flow
-$127M
Cap. Flow %
-68.08%
Top 10 Hldgs %
35.43%
Holding
160
New
15
Increased
40
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$3.91M
2
GM icon
General Motors
GM
+$1.4M
3
B
Barrick Mining
B
+$1.25M
4
WAAS
AquaVenture Holdings Limited
WAAS
+$1.21M
5
JEF icon
Jefferies Financial Group
JEF
+$850K

Top Sells

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$125M
2
UEIC icon
Universal Electronics
UEIC
+$2.49M
3
TRIP icon
TripAdvisor
TRIP
+$1.72M
4
RRC icon
Range Resources
RRC
+$1.56M
5
ILMN icon
Illumina
ILMN
+$1.51M

Sector Composition

Rank Sector Weight
1 Healthcare 23.5%
2 Technology 18.66%
3 Industrials 12.44%
4 Consumer Staples 11.33%
5 Financials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$367B
$2.05M 1.1%
24,559
-6,652
-21% -$635K
AVAV icon
27
AeroVironment
AVAV
$7.57B
$2.02M 1.09%
36,000
– –
BEL
28
DELISTED
Belmond Ltd.
BEL
$1.99M 1.07%
162,200
+5,200
+3% +$66.6K
PFE icon
29
Pfizer
PFE
$140B
$1.95M 1.05%
56,641
-3,736
-6% -$127K
ABBV icon
30
AbbVie
ABBV
$458B
$1.94M 1.04%
20,061
+43
+0.2% +$4.05K
WY icon
31
Weyerhaeuser
WY
$17.3B
$1.8M 0.97%
51,058
-2,006
-4% -$71K
SPGI icon
32
S&P Global
SPGI
$126B
$1.8M 0.97%
10,600
– –
PEP icon
33
PepsiCo
PEP
$186B
$1.76M 0.95%
14,695
+30
+0.2% +$3.43K
CSCO icon
34
Cisco
CSCO
$450B
$1.53M 0.82%
39,954
-2,220
-5% -$79.3K
EFX icon
35
Equifax
EFX
$20.3B
$1.46M 0.79%
12,399
-1,000
-7% -$112K
CASI
36
DELISTED
CASI Pharmaceuticals
CASI
$1.45M 0.78%
44,512
-4,486
-9% -$122K
CTRL
37
DELISTED
Control4 Corporation
CTRL
$1.43M 0.77%
48,000
– –
ABT icon
38
Abbott
ABT
$180B
$1.31M 0.71%
22,983
+37
+0.2% +$2.05K
WAAS
39
DELISTED
AquaVenture Holdings Limited
WAAS
$1.31M 0.7%
+84,300
New +$1.21M
MMM icon
40
3M
MMM
$89B
$1.28M 0.69%
6,529
+7
+0.1% +$1.35K
INTC icon
41
Intel
INTC
$466B
$1.27M 0.68%
27,418
+2,318
+9% +$101K
B
42
Barrick Mining
B
$62.2B
$1.23M 0.66%
+85,000
New +$1.25M
FIS icon
43
Fidelity National Information Services
FIS
$21.5B
$1.15M 0.62%
12,198
– –
CVX icon
44
Chevron
CVX
$388B
$1.1M 0.59%
8,779
-150
-2% -$17.8K
DD icon
45
DuPont de Nemours
DD
$18.6B
$1.05M 0.57%
5,847
– –
BA icon
46
Boeing
BA
$165B
$1.05M 0.56%
3,550
– –
CSX icon
47
CSX Corp
CSX
$98.6B
$1.03M 0.55%
56,100
– –
PG icon
48
Procter & Gamble
PG
$343B
$985K 0.53%
10,719
-256
-2% -$23K
OKE icon
49
Oneok
OKE
$58.7B
$967K 0.52%
18,093
-10,236
-36% -$546K
CAT icon
50
Caterpillar
CAT
$409B
$961K 0.52%
6,100
– –
1
2
3 4 5

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HBWM
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BWM
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IPW
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TCM
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AC
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Wellington Shields & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Wellington Shields & Co held 160 positions worth $186M, down 39% from $303M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wellington Shields & Co withdrew a net $127M in Q4 2017, closing 11 positions and reducing 43 holdings. Its most notable exit was TripAdvisor, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Wellington Shields & Co opened a new position in AES worth $3.92M.

  • Wellington Shields & Co's largest Q4 2017 buy was AES: 361,500 shares worth $3.92M.
  • Wellington Shields & Co added most to General Motors in Q4 2017, an estimated $1.4M increase.
  • Wellington Shields & Co's biggest Q4 2017 reduction was Flowers Foods, cutting an estimated $125M.
  • Wellington Shields & Co fully exited TripAdvisor in Q4 2017, selling an estimated $1.72M.
  • Wellington Shields & Co's ten largest holdings make up 35% of its $186M portfolio in Q4 2017.
  • Wellington Shields & Co opened 15 new positions and closed 11 in Q4 2017.
  • Wellington Shields & Co's portfolio value fell 39% quarter-over-quarter to $186M.

Based on Wellington Shields & Co's 13F filing for Q4 2017, filed 6 Feb 2018.