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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
+10.5%
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
-$8.39M
Cap. Flow
-$22.6M
Cap. Flow %
-12.27%
Top 10 Hldgs %
38.29%
Holding
158
New
14
Increased
30
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$995K
2
KO icon
Coca-Cola
KO
+$468K
3
SHOP icon
Shopify
SHOP
+$457K
4
NXPI icon
NXP Semiconductors
NXPI
+$393K
5
X
US Steel
X
+$250K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.7M
2
UEIC icon
Universal Electronics
UEIC
+$3.67M
3
MDLZ icon
Mondelez International
MDLZ
+$2.95M
4
ILMN icon
Illumina
ILMN
+$2.7M
5
TSCO icon
Tractor Supply
TSCO
+$2.47M

Sector Composition

Rank Sector Weight
1 Healthcare 30.21%
2 Technology 18.16%
3 Industrials 11.52%
4 Consumer Staples 6.34%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEL
26
DELISTED
Belmond Ltd.
BEL
$1.92M 1.04%
105,200
– –
CSCO icon
27
Cisco
CSCO
$450B
$1.9M 1.03%
39,004
+35
+0.1% +$1.57K
ABBV icon
28
AbbVie
ABBV
$458B
$1.83M 0.99%
19,322
+64
+0.3% +$6.07K
ABT icon
29
Abbott
ABT
$180B
$1.67M 0.91%
22,790
+35
+0.2% +$2.3K
WY icon
30
Weyerhaeuser
WY
$17.3B
$1.66M 0.9%
51,361
+112
+0.2% +$3.89K
BA icon
31
Boeing
BA
$165B
$1.65M 0.89%
4,430
– –
EFX icon
32
Equifax
EFX
$20.3B
$1.6M 0.86%
12,224
– –
WAAS
33
DELISTED
AquaVenture Holdings Limited
WAAS
$1.52M 0.83%
84,300
– –
PEP icon
34
PepsiCo
PEP
$186B
$1.44M 0.78%
12,915
-300
-2% -$34K
CSX icon
35
CSX Corp
CSX
$98.6B
$1.39M 0.75%
56,100
– –
PM icon
36
Philip Morris
PM
$301B
$1.34M 0.72%
16,400
-15,000
-48% -$1.23M
FIS icon
37
Fidelity National Information Services
FIS
$21.5B
$1.33M 0.72%
12,198
– –
MO icon
38
Altria Group
MO
$122B
$1.29M 0.7%
21,322
-15,350
-42% -$911K
INTC icon
39
Intel
INTC
$466B
$1.28M 0.69%
26,972
-1,384
-5% -$67.3K
OKE icon
40
Oneok
OKE
$58.7B
$1.23M 0.66%
18,093
– –
WPC icon
41
W.P. Carey
WPC
$17.1B
$1.2M 0.65%
18,985
-9,700
-34% -$624K
MMM icon
42
3M
MMM
$89B
$1.16M 0.63%
6,553
+8
+0.1% +$1.38K
CVX icon
43
Chevron
CVX
$388B
$1.09M 0.59%
8,955
+388
+5% +$47.1K
DD icon
44
DuPont de Nemours
DD
$18.6B
$1.05M 0.57%
6,439
+276
+4% +$47.5K
GE icon
45
GE Aerospace
GE
$367B
$1M 0.54%
18,572
-2,197
-11% -$135K
BP icon
46
BP
BP
$113B
$1M 0.54%
22,724
-327
-1% -$13.7K
CAT icon
47
Caterpillar
CAT
$409B
$968K 0.52%
6,350
+250
+4% +$35.4K
WM icon
48
Waste Management
WM
$95.9B
$956K 0.52%
10,583
-200
-2% -$17.7K
TSG
49
DELISTED
The Stars Group Inc.
TSG
$946K 0.51%
38,000
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.91T
$925K 0.5%
15,320
– –
1
2
3 4 5

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HBWM
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Wellington Shields & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Wellington Shields & Co held 158 positions worth $185M, down 4.3% from $193M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wellington Shields & Co withdrew a net $22.6M in Q3 2018, closing 10 positions and reducing 48 holdings. Its most notable exit was Tractor Supply, an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

Against the trend, Wellington Shields & Co opened a new position in NXP Semiconductors worth $351K.

  • Wellington Shields & Co's largest Q3 2018 buy was NXP Semiconductors: 4,100 shares worth $351K.
  • Wellington Shields & Co added most to ABB Ltd in Q3 2018, an estimated $995K increase.
  • Wellington Shields & Co's biggest Q3 2018 reduction was Johnson & Johnson, cutting an estimated $3.7M.
  • Wellington Shields & Co fully exited Tractor Supply in Q3 2018, selling an estimated $2.47M.
  • Wellington Shields & Co's ten largest holdings make up 38% of its $185M portfolio in Q3 2018.
  • Wellington Shields & Co opened 14 new positions and closed 10 in Q3 2018.
  • Wellington Shields & Co's portfolio value fell 4.3% quarter-over-quarter to $185M.

Based on Wellington Shields & Co's 13F filing for Q3 2018, filed 6 Nov 2018.