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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
+6.75%
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
$212M
AUM Growth
+$15.6M
Cap. Flow
+$4.35M
Cap. Flow %
2.05%
Top 10 Hldgs %
33.33%
Holding
184
New
19
Increased
50
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
SSYS icon
Stratasys
SSYS
+$2.77M
2
PSNL icon
Personalis
PSNL
+$1.84M
3
DOW icon
Dow Inc
DOW
+$1.06M
4
HE icon
Hawaiian Electric Industries
HE
+$922K
5
PYPL icon
PayPal
PYPL
+$637K

Top Sells

Rank Stock Value
1
KLXE icon
KLX Energy Services
KLXE
+$2.01M
2
UEIC icon
Universal Electronics
UEIC
+$901K
3
ILMN icon
Illumina
ILMN
+$877K
4
DD icon
DuPont de Nemours
DD
+$567K
5
PG icon
Procter & Gamble
PG
+$400K

Sector Composition

Rank Sector Weight
1 Healthcare 26.73%
2 Technology 18.43%
3 Industrials 9.51%
4 Financials 7.86%
5 Utilities 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$123B
$1.97M 0.93%
43,350
-200
-0.5% -$9.32K
ABT icon
27
Abbott
ABT
$177B
$1.96M 0.92%
23,289
+33
+0.1% +$2.6K
CSCO icon
28
Cisco
CSCO
$436B
$1.95M 0.92%
35,601
+29
+0.1% +$1.6K
LLY icon
29
Eli Lilly
LLY
$1.02T
$1.95M 0.92%
17,574
+167
+1% +$19.7K
INTC icon
30
Intel
INTC
$488B
$1.83M 0.87%
38,331
+1,323
+4% +$65.6K
PSNL icon
31
Personalis
PSNL
$1.4B
$1.76M 0.83%
+65,000
New +$1.84M
LMT icon
32
Lockheed Martin
LMT
$117B
$1.75M 0.82%
4,800
-800
-14% -$268K
CVX icon
33
Chevron
CVX
$378B
$1.66M 0.78%
13,321
+24
+0.2% +$2.9K
EFX icon
34
Equifax
EFX
$21.4B
$1.58M 0.75%
11,699
– –
ABB
35
DELISTED
ABB Ltd
ABB
$1.57M 0.74%
78,240
– –
WPC icon
36
W.P. Carey
WPC
$16.7B
$1.54M 0.72%
19,312
+122
+0.6% +$9.66K
APC
37
DELISTED
Anadarko Petroleum
APC
$1.52M 0.72%
21,600
-500
-2% -$33.5K
FIS icon
38
Fidelity National Information Services
FIS
$21.8B
$1.5M 0.71%
12,198
– –
WAAS
39
DELISTED
AquaVenture Holdings Limited
WAAS
$1.48M 0.7%
74,300
– –
ABBV icon
40
AbbVie
ABBV
$448B
$1.47M 0.7%
20,270
+1,190
+6% +$93.5K
CMCSA icon
41
Comcast
CMCSA
$84.9B
$1.36M 0.64%
32,236
+844
+3% +$35.6K
BA icon
42
Boeing
BA
$165B
$1.34M 0.63%
3,681
-950
-21% -$346K
MRK icon
43
Merck
MRK
$307B
$1.33M 0.63%
16,569
– –
OKE icon
44
Oneok
OKE
$58.9B
$1.31M 0.62%
19,093
– –
PG icon
45
Procter & Gamble
PG
$347B
$1.31M 0.62%
11,947
-3,749
-24% -$400K
CI icon
46
Cigna
CI
$75.1B
$1.25M 0.59%
7,914
– –
AXP icon
47
American Express
AXP
$240B
$1.2M 0.57%
9,750
-200
-2% -$23.5K
WM icon
48
Waste Management
WM
$96B
$1.2M 0.57%
10,433
+50
+0.5% +$5.42K
PEP icon
49
PepsiCo
PEP
$185B
$1.14M 0.54%
8,715
– –
SHOP icon
50
Shopify
SHOP
$162B
$1.14M 0.54%
38,000
– –
1
2
3 4 5

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Wellington Shields & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Wellington Shields & Co held 184 positions worth $212M, up 8% from $196M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wellington Shields & Co's Q2 2019 filing shows 19 new, 50 increased, 43 reduced and 7 closed positions. Its largest new stake was Stratasys: 116,500 shares worth $3.42M. The largest sale was KLX Energy Services, an estimated $2.01M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

  • Wellington Shields & Co's largest Q2 2019 buy was Stratasys: 116,500 shares worth $3.42M.
  • Wellington Shields & Co added most to Hawaiian Electric Industries in Q2 2019, an estimated $922K increase.
  • Wellington Shields & Co's biggest Q2 2019 reduction was Universal Electronics, cutting an estimated $901K.
  • Wellington Shields & Co fully exited KLX Energy Services in Q2 2019, selling an estimated $2.01M.
  • Wellington Shields & Co's ten largest holdings make up 33% of its $212M portfolio in Q2 2019.
  • Wellington Shields & Co opened 19 new positions and closed 7 in Q2 2019.
  • Wellington Shields & Co's portfolio value rose 8% quarter-over-quarter to $212M.

Based on Wellington Shields & Co's 13F filing for Q2 2019, filed 8 Aug 2019.