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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
+11.48%
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
$196M
AUM Growth
+$21.6M
Cap. Flow
+$4.28M
Cap. Flow %
2.18%
Top 10 Hldgs %
33.17%
Holding
169
New
18
Increased
50
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
ANDE icon
Andersons Inc
ANDE
+$3.66M
2
HE icon
Hawaiian Electric Industries
HE
+$2.25M
3
CVS icon
CVS Health
CVS
+$1.23M
4
PGEN icon
Precigen
PGEN
+$998K
5
UFI icon
UNIFI
UFI
+$719K

Top Sells

Rank Stock Value
1
BEL
Belmond Ltd.
BEL
+$3.66M
2
SMG icon
ScottsMiracle-Gro
SMG
+$914K
3
XOM icon
ExxonMobil
XOM
+$747K
4
UEIC icon
Universal Electronics
UEIC
+$682K
5
PG icon
Procter & Gamble
PG
+$652K

Sector Composition

Rank Sector Weight
1 Healthcare 25.73%
2 Technology 17.58%
3 Industrials 9.88%
4 Energy 7.95%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLXE icon
26
KLX Energy Services
KLXE
$44.2M
$2.01M 1.02%
16,000
– –
INTC icon
27
Intel
INTC
$452B
$1.99M 1.01%
37,008
+318
+0.9% +$16.1K
CSCO icon
28
Cisco
CSCO
$447B
$1.92M 0.98%
35,572
-966
-3% -$46.9K
ABT icon
29
Abbott
ABT
$183B
$1.86M 0.95%
23,256
+34
+0.1% +$2.53K
BA icon
30
Boeing
BA
$167B
$1.77M 0.9%
4,631
-649
-12% -$250K
LMT icon
31
Lockheed Martin
LMT
$134B
$1.68M 0.86%
5,600
+700
+14% +$205K
PGEN icon
32
Precigen
PGEN
$1.99B
$1.66M 0.85%
315,800
+144,000
+84% +$998K
CVX icon
33
Chevron
CVX
$382B
$1.64M 0.83%
13,297
-1,881
-12% -$223K
PG icon
34
Procter & Gamble
PG
$346B
$1.63M 0.83%
15,696
-6,700
-30% -$652K
CVS icon
35
CVS Health
CVS
$136B
$1.58M 0.8%
29,300
+19,882
+211% +$1.23M
ABBV icon
36
AbbVie
ABBV
$459B
$1.54M 0.78%
19,080
+87
+0.5% +$7.12K
ABB
37
DELISTED
ABB Ltd
ABB
$1.48M 0.75%
78,240
– –
WPC icon
38
W.P. Carey
WPC
$17B
$1.47M 0.75%
19,190
– –
WAAS
39
DELISTED
AquaVenture Holdings Limited
WAAS
$1.44M 0.73%
74,300
-10,000
-12% -$207K
EFX icon
40
Equifax
EFX
$20.9B
$1.39M 0.71%
11,699
– –
FIS icon
41
Fidelity National Information Services
FIS
$22.3B
$1.38M 0.7%
12,198
– –
OKE icon
42
Oneok
OKE
$57.1B
$1.33M 0.68%
19,093
– –
MRK icon
43
Merck
MRK
$325B
$1.31M 0.67%
16,569
– –
CI icon
44
Cigna
CI
$77B
$1.27M 0.65%
7,914
-3
-0% -$548
CMCSA icon
45
Comcast
CMCSA
$81.2B
$1.25M 0.64%
31,392
+1,800
+6% +$67.7K
PM icon
46
Philip Morris
PM
$304B
$1.25M 0.63%
14,100
-2,300
-14% -$185K
WY icon
47
Weyerhaeuser
WY
$17.4B
$1.14M 0.58%
43,083
+1,156
+3% +$29.1K
MMM icon
48
3M
MMM
$91.2B
$1.13M 0.58%
6,500
-349
-5% -$58.8K
AXP icon
49
American Express
AXP
$228B
$1.09M 0.55%
9,950
– –
WM icon
50
Waste Management
WM
$96.2B
$1.08M 0.55%
10,383
-200
-2% -$19.5K
1
2
3 4 5

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Wellington Shields & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Wellington Shields & Co held 169 positions worth $196M, up 12% from $175M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wellington Shields & Co's Q1 2019 filing shows 18 new, 50 increased, 46 reduced and 4 closed positions. Its largest new stake was Andersons Inc: 105,500 shares worth $3.4M. The largest sale was Belmond Ltd., an estimated $3.66M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

  • Wellington Shields & Co's largest Q1 2019 buy was Andersons Inc: 105,500 shares worth $3.4M.
  • Wellington Shields & Co added most to CVS Health in Q1 2019, an estimated $1.23M increase.
  • Wellington Shields & Co's biggest Q1 2019 reduction was ScottsMiracle-Gro, cutting an estimated $914K.
  • Wellington Shields & Co fully exited Belmond Ltd. in Q1 2019, selling an estimated $3.66M.
  • Wellington Shields & Co's ten largest holdings make up 33% of its $196M portfolio in Q1 2019.
  • Wellington Shields & Co opened 18 new positions and closed 4 in Q1 2019.
  • Wellington Shields & Co's portfolio value rose 12% quarter-over-quarter to $196M.

Based on Wellington Shields & Co's 13F filing for Q1 2019, filed 10 May 2019.