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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
+0.07%
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
$185M
AUM Growth
-$593K
Cap. Flow
+$2.52M
Cap. Flow %
1.36%
Top 10 Hldgs %
36.26%
Holding
157
New
8
Increased
33
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
PGEN icon
Precigen
PGEN
+$4.37M
2
TSCO icon
Tractor Supply
TSCO
+$2.23M
3
UPS icon
United Parcel Service
UPS
+$763K
4
CASI
CASI Pharmaceuticals
CASI
+$672K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$491K

Top Sells

Rank Stock Value
1
TK icon
Teekay
TK
+$2.08M
2
ESRX
Express Scripts Holding Company
ESRX
+$546K
3
UEIC icon
Universal Electronics
UEIC
+$535K
4
GMS
GMS Inc
GMS
+$433K
5
D icon
Dominion Energy
D
+$432K

Sector Composition

Rank Sector Weight
1 Healthcare 26.63%
2 Technology 19.02%
3 Industrials 12.01%
4 Consumer Staples 10.42%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
26
Tractor Supply
TSCO
$16.3B
$2.02M 1.09%
+160,000
New +$2.23M
VZ icon
27
Verizon
VZ
$194B
$1.91M 1.03%
39,981
-467
-1% -$23.5K
PFE icon
28
Pfizer
PFE
$140B
$1.91M 1.03%
56,761
+120
+0.2% +$4.13K
ABBV icon
29
AbbVie
ABBV
$458B
$1.89M 1.02%
20,000
-61
-0.3% -$6.7K
BEL
30
DELISTED
Belmond Ltd.
BEL
$1.81M 0.98%
162,200
– –
WY icon
31
Weyerhaeuser
WY
$17.3B
$1.79M 0.97%
51,154
+96
+0.2% +$3.39K
KHC icon
32
Kraft Heinz
KHC
$30.4B
$1.73M 0.93%
27,785
– –
CSCO icon
33
Cisco
CSCO
$450B
$1.72M 0.93%
39,986
+32
+0.1% +$1.36K
AVAV icon
34
AeroVironment
AVAV
$7.57B
$1.64M 0.88%
36,000
– –
PEP icon
35
PepsiCo
PEP
$186B
$1.47M 0.79%
13,465
-1,230
-8% -$140K
EFX icon
36
Equifax
EFX
$20.3B
$1.46M 0.79%
12,399
– –
INTC icon
37
Intel
INTC
$466B
$1.46M 0.79%
28,038
+620
+2% +$29.5K
ABT icon
38
Abbott
ABT
$180B
$1.38M 0.74%
23,020
+37
+0.2% +$2.23K
GE icon
39
GE Aerospace
GE
$367B
$1.34M 0.72%
20,737
-3,822
-16% -$283K
MMM icon
40
3M
MMM
$89B
$1.2M 0.65%
6,536
+7
+0.1% +$1.39K
FIS icon
41
Fidelity National Information Services
FIS
$21.5B
$1.18M 0.63%
12,198
– –
BA icon
42
Boeing
BA
$165B
$1.17M 0.63%
3,580
+30
+0.8% +$10.1K
WAAS
43
DELISTED
AquaVenture Holdings Limited
WAAS
$1.05M 0.56%
84,300
– –
CSX icon
44
CSX Corp
CSX
$98.6B
$1.04M 0.56%
56,100
– –
CTRL
45
DELISTED
Control4 Corporation
CTRL
$1.03M 0.56%
48,000
– –
OKE icon
46
Oneok
OKE
$58.7B
$1.03M 0.56%
18,093
– –
CVX icon
47
Chevron
CVX
$388B
$1M 0.54%
8,802
+23
+0.3% +$2.75K
B
48
Barrick Mining
B
$62.2B
$946K 0.51%
76,000
-9,000
-11% -$120K
PNC icon
49
PNC Financial Services
PNC
$100B
$945K 0.51%
6,246
– –
DD icon
50
DuPont de Nemours
DD
$18.6B
$943K 0.51%
5,847
– –
1
2
3 4 5

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DCM
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EC
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HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
BWM
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IPW
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TCM
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AC
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Wellington Shields & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Wellington Shields & Co held 157 positions worth $185M, down 0.32% from $186M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wellington Shields & Co's Q1 2018 filing shows 8 new, 33 increased, 30 reduced and 11 closed positions. Its largest new stake was Precigen: 306,000 shares worth $4.69M. The largest sale was Teekay, an estimated $2.08M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Wellington Shields & Co's largest Q1 2018 buy was Precigen: 306,000 shares worth $4.69M.
  • Wellington Shields & Co added most to CASI Pharmaceuticals in Q1 2018, an estimated $672K increase.
  • Wellington Shields & Co's biggest Q1 2018 reduction was Express Scripts Holding Company, cutting an estimated $546K.
  • Wellington Shields & Co fully exited Teekay in Q1 2018, selling an estimated $2.08M.
  • Wellington Shields & Co's ten largest holdings make up 36% of its $185M portfolio in Q1 2018.
  • Wellington Shields & Co opened 8 new positions and closed 11 in Q1 2018.
  • Wellington Shields & Co's portfolio value fell 0.32% quarter-over-quarter to $185M.

Based on Wellington Shields & Co's 13F filing for Q1 2018, filed 3 May 2018.