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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
+7.05%
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
$193M
AUM Growth
+$7.58M
Cap. Flow
+$2.29M
Cap. Flow %
1.19%
Top 10 Hldgs %
38.02%
Holding
156
New
10
Increased
32
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$4.86M
2
CASI
CASI Pharmaceuticals
CASI
+$2.2M
3
TSG
The Stars Group Inc.
TSG
+$1.27M
4
ABB
ABB Ltd
ABB
+$662K
5
PGEN icon
Precigen
PGEN
+$500K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.9M
2
AVAV icon
AeroVironment
AVAV
+$1.64M
3
B
Barrick Mining
B
+$946K
4
BEL
Belmond Ltd.
BEL
+$651K
5
FSLR icon
First Solar
FSLR
+$458K

Sector Composition

Rank Sector Weight
1 Healthcare 28.84%
2 Technology 16.82%
3 Industrials 10.51%
4 Consumer Staples 9.53%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$126B
$2.16M 1.12%
10,600
– –
MO icon
27
Altria Group
MO
$122B
$2.08M 1.08%
36,672
-1,300
-3% -$75K
PFE icon
28
Pfizer
PFE
$140B
$1.95M 1.01%
56,670
-91
-0.2% -$3.11K
WY icon
29
Weyerhaeuser
WY
$17.3B
$1.87M 0.97%
51,249
+95
+0.2% +$3.47K
WPC icon
30
W.P. Carey
WPC
$17.1B
$1.86M 0.97%
28,685
-5,411
-16% -$343K
ABBV icon
31
AbbVie
ABBV
$458B
$1.78M 0.92%
19,258
-742
-4% -$72.5K
KHC icon
32
Kraft Heinz
KHC
$30.4B
$1.71M 0.89%
27,285
-500
-2% -$29.7K
CSCO icon
33
Cisco
CSCO
$450B
$1.68M 0.87%
38,969
-1,017
-3% -$44.4K
EFX icon
34
Equifax
EFX
$20.3B
$1.53M 0.79%
12,224
-175
-1% -$20.7K
BA icon
35
Boeing
BA
$165B
$1.49M 0.77%
4,430
+850
+24% +$292K
PEP icon
36
PepsiCo
PEP
$186B
$1.44M 0.75%
13,215
-250
-2% -$25.8K
INTC icon
37
Intel
INTC
$466B
$1.41M 0.73%
28,356
+318
+1% +$16.9K
ABT icon
38
Abbott
ABT
$180B
$1.39M 0.72%
22,755
-265
-1% -$16.1K
TSG
39
DELISTED
The Stars Group Inc.
TSG
$1.38M 0.71%
+38,000
New +$1.27M
GE icon
40
GE Aerospace
GE
$367B
$1.35M 0.7%
20,769
+32
+0.2% +$2.13K
WAAS
41
DELISTED
AquaVenture Holdings Limited
WAAS
$1.31M 0.68%
84,300
– –
FIS icon
42
Fidelity National Information Services
FIS
$21.5B
$1.29M 0.67%
12,198
– –
OKE icon
43
Oneok
OKE
$58.7B
$1.26M 0.65%
18,093
– –
CSX icon
44
CSX Corp
CSX
$98.6B
$1.19M 0.62%
56,100
– –
BEL
45
DELISTED
Belmond Ltd.
BEL
$1.17M 0.61%
105,200
-57,000
-35% -$651K
CTRL
46
DELISTED
Control4 Corporation
CTRL
$1.17M 0.6%
48,000
– –
CVX icon
47
Chevron
CVX
$388B
$1.08M 0.56%
8,567
-235
-3% -$29.2K
MMM icon
48
3M
MMM
$89B
$1.08M 0.56%
6,545
+9
+0.1% +$1.54K
DD icon
49
DuPont de Nemours
DD
$18.6B
$1.03M 0.53%
6,163
+316
+5% +$52.9K
BP icon
50
BP
BP
$113B
$991K 0.51%
23,051
-299
-1% -$12.6K
1
2
3 4 5

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DCM
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EC
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Wellington Shields & Co held 156 positions worth $193M, up 4.1% from $185M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wellington Shields & Co's Q2 2018 filing shows 10 new, 32 increased, 46 reduced and 12 closed positions. Its largest new stake was ScottsMiracle-Gro: 58,025 shares worth $4.83M. The largest sale was Express Scripts Holding Company, an estimated $2.9M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

  • Wellington Shields & Co's largest Q2 2018 buy was ScottsMiracle-Gro: 58,025 shares worth $4.83M.
  • Wellington Shields & Co added most to CASI Pharmaceuticals in Q2 2018, an estimated $2.2M increase.
  • Wellington Shields & Co's biggest Q2 2018 reduction was Express Scripts Holding Company, cutting an estimated $2.9M.
  • Wellington Shields & Co fully exited AeroVironment in Q2 2018, selling an estimated $1.64M.
  • Wellington Shields & Co's ten largest holdings make up 38% of its $193M portfolio in Q2 2018.
  • Wellington Shields & Co opened 10 new positions and closed 12 in Q2 2018.
  • Wellington Shields & Co's portfolio value rose 4.1% quarter-over-quarter to $193M.

Based on Wellington Shields & Co's 13F filing for Q2 2018, filed 2 Aug 2018.