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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
+2.99%
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
$64.7M
AUM Growth
-$147M
(-69%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-228.63%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
235
New
58
Increased
6
Reduced
27
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.83M |
| 2 |
Blackstone
BX
|
+$1.41M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.41M |
| 4 |
Alibaba
BABA
|
+$1.38M |
| 5 |
L3Harris
LHX
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$26.3M |
| 2 |
Microsoft
MSFT
|
+$8.53M |
| 3 |
AES
AES
|
+$5.71M |
| 4 |
IBM
IBM
|
+$4.36M |
| 5 |
JPMorgan Chase
JPM
|
+$4.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 14.75% |
| 2 | Technology | 14.19% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 11.76% |
| 5 | Financials | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cheniere Energy
LNG
$56.5B
| $820K | 1.27% |
+13,000
| New | +$833K |
|
27
Salesforce
CRM
$134B
| $816K | 1.26% |
+5,500
| New | +$836K |
|
28
Cintas
CTAS
$82.4B
| $804K | 1.24% |
+12,000
| New | +$768K |
|
29
Fortune Brands Innovations
FBIN
$6.12B
| $793K | 1.22% |
+16,965
| New | +$771K |
|
30
Weyerhaeuser
WY
$17.3B
| $776K | 1.2% |
28,000
-15,240
| -35% | -$398K |
|
31
Procter & Gamble
PG
$343B
| $746K | 1.15% |
6,000
-5,947
| -50% | -$703K |
|
32
Apollo Global Management
APO
$70.7B
| $719K | 1.11% |
+19,000
| New | +$691K |
|
33
Lowe's Companies
LOW
$116B
| $715K | 1.1% |
+6,500
| New | +$686K |
|
34
Iridium Communications
IRDM
$4.85B
| $692K | 1.07% |
+32,500
| New | +$775K |
|
35
Pfizer
PFE
$140B
| $675K | 1.04% |
19,813
-57,715
| -74% | -$2.1M |
|
36
Bank of America
BAC
$435B
| $656K | 1.01% |
+22,500
| New | +$647K |
|
37
Alphabet (Google) Class A
GOOGL
$3.91T
| $644K | 0.99% |
10,540
-1,780
| -14% | -$105K |
|
38
Shopify
SHOP
$148B
| $623K | 0.96% |
20,000
-18,000
| -47% | -$616K |
|
39
Williams Companies
WMB
$90.5B
| $587K | 0.91% |
+24,415
| New | +$615K |
|
40
RPM International
RPM
$13.7B
| $583K | 0.9% |
+8,475
| New | +$561K |
|
41
McGrath RentCorp
MGRC
$2.94B
| $557K | 0.86% |
+8,000
| New | +$525K |
|
42
Walmart Inc
WMT
$871B
| $546K | 0.84% |
13,800
-15,705
| -53% | -$593K |
|
43
WD-40
WDFC
$3.1B
| $519K | 0.8% |
+2,825
| New | +$508K |
|
44
Baxter International
BAX
$11.6B
| $512K | 0.79% |
5,850
-300
| -5% | -$25.6K |
|
45
ServiceNow
NOW
$102B
| $508K | 0.78% |
+10,000
| New | +$544K |
|
46
Fidelity National Information Services
FIS
$21.5B
| $505K | 0.78% |
3,807
-8,391
| -69% | -$1.11M |
|
47
ExxonMobil
XOM
$651B
| $505K | 0.78% |
7,150
-35,621
| -83% | -$2.58M |
|
48
JetBlue
JBLU
$1.96B
| $494K | 0.76% |
+29,465
| New | +$535K |
|
49
Mercury Systems
MRCY
$6.2B
| $487K | 0.75% |
+6,000
| New | +$474K |
|
50
Pilgrim's Pride
PPC
$6.82B
| $487K | 0.75% |
+15,200
| New | +$442K |
|
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Wellington Shields & Co's Q3 2019 Portfolio in Review
As of Q3 2019, Wellington Shields & Co held 235 positions worth $64.7M, down 69% from $212M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Wellington Shields & Co withdrew a net $148M in Q3 2019, closing 144 positions and reducing 27 holdings. Its most notable exit was Illumina, an estimated $26.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 6.3% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Wellington Shields & Co opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $4.83M.
- Wellington Shields & Co's largest Q3 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 47,500 shares worth $4.83M.
- Wellington Shields & Co added most to Alibaba in Q3 2019, an estimated $1.38M increase.
- Wellington Shields & Co's biggest Q3 2019 reduction was Microsoft, cutting an estimated $8.53M.
- Wellington Shields & Co fully exited Illumina in Q3 2019, selling an estimated $26.3M.
- Wellington Shields & Co's ten largest holdings make up 32% of its $64.7M portfolio in Q3 2019.
- Wellington Shields & Co opened 58 new positions and closed 144 in Q3 2019.
- Wellington Shields & Co's portfolio value fell 69% quarter-over-quarter to $64.7M.
Based on Wellington Shields & Co's 13F filing for Q3 2019, filed 5 Nov 2019.