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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
+8.69%
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
$226M
AUM Growth
+$161M
Cap. Flow
+$149M
Cap. Flow %
65.94%
Top 10 Hldgs %
33.85%
Holding
235
New
144
Increased
29
Reduced
5
Closed
57

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$21.8M
2
MSFT icon
Microsoft
MSFT
+$9.17M
3
AES icon
AES
AES
+$6.08M
4
JPM icon
JPMorgan Chase
JPM
+$4.85M
5
PSNL icon
Personalis
PSNL
+$4.85M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.83M
2
BABA icon
Alibaba
BABA
+$1.56M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.42M
4
RTN
Raytheon Company
RTN
+$1.24M
5
MA icon
Mastercard
MA
+$1.02M

Sector Composition

Rank Sector Weight
1 Healthcare 26.29%
2 Technology 20%
3 Financials 9.62%
4 Industrials 9.37%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$635B
$2.23M 0.99%
15,280
+13,612
+816% +$1.85M
FSLR icon
27
First Solar
FSLR
$21.8B
$2.19M 0.97%
+39,175
New +$2.15M
UEIC icon
28
Universal Electronics
UEIC
$57.2M
$2.04M 0.9%
+38,942
New +$2.09M
ABT icon
29
Abbott
ABT
$180B
$2.03M 0.9%
+23,350
New +$1.96M
LMT icon
30
Lockheed Martin
LMT
$134B
$1.88M 0.83%
+4,834
New +$1.86M
SHOP icon
31
Shopify
SHOP
$148B
$1.87M 0.83%
47,000
+27,000
+135% +$913K
BX icon
32
Blackstone
BX
$104B
$1.8M 0.8%
32,189
+3,199
+11% +$166K
FIS icon
33
Fidelity National Information Services
FIS
$21.5B
$1.75M 0.78%
12,597
+8,790
+231% +$1.18M
CSCO icon
34
Cisco
CSCO
$450B
$1.74M 0.77%
36,264
+29,764
+458% +$1.38M
WPC icon
35
W.P. Carey
WPC
$17.1B
$1.7M 0.75%
+21,712
New +$1.82M
CVX icon
36
Chevron
CVX
$388B
$1.63M 0.72%
+13,526
New +$1.59M
CMCSA icon
37
Comcast
CMCSA
$79.1B
$1.62M 0.72%
36,036
+12,528
+53% +$558K
CI icon
38
Cigna
CI
$76.6B
$1.62M 0.72%
+7,914
New +$1.45M
EFX icon
39
Equifax
EFX
$20.3B
$1.59M 0.7%
+11,349
New +$1.57M
MRK icon
40
Merck
MRK
$324B
$1.52M 0.67%
17,523
+11,602
+196% +$953K
OKE icon
41
Oneok
OKE
$58.7B
$1.45M 0.64%
+19,093
New +$1.36M
AMZN icon
42
Amazon
AMZN
$2.5T
$1.42M 0.63%
15,340
-4,600
-23% -$407K
PG icon
43
Procter & Gamble
PG
$343B
$1.37M 0.61%
10,949
+4,949
+82% +$606K
V icon
44
Visa
V
$677B
$1.37M 0.61%
+7,269
New +$1.31M
WM icon
45
Waste Management
WM
$95.9B
$1.36M 0.6%
+11,933
New +$1.35M
C icon
46
Citigroup
C
$222B
$1.33M 0.59%
+16,710
New +$1.23M
WY icon
47
Weyerhaeuser
WY
$17.3B
$1.3M 0.58%
43,212
+15,212
+54% +$441K
DOW icon
48
Dow Inc
DOW
$21.6B
$1.25M 0.56%
+22,936
New +$1.19M
BA icon
49
Boeing
BA
$165B
$1.22M 0.54%
+3,755
New +$1.33M
AXP icon
50
American Express
AXP
$223B
$1.21M 0.54%
+9,750
New +$1.17M
1
2
3 4 5

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Wellington Shields & Co held 235 positions worth $226M, up 248% from $64.7M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wellington Shields & Co deployed $149M of net new capital in Q4 2019, opening 144 new positions and adding to 29 existing holdings. Its largest new stake was Illumina: 72,026 shares worth $23.2M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was L3Harris, an estimated $668K trimmed.

  • Wellington Shields & Co's largest Q4 2019 buy was Illumina: 72,026 shares worth $23.2M.
  • Wellington Shields & Co added most to Microsoft in Q4 2019, an estimated $9.17M increase.
  • Wellington Shields & Co's biggest Q4 2019 reduction was L3Harris, cutting an estimated $668K.
  • Wellington Shields & Co fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019, selling an estimated $4.83M.
  • Wellington Shields & Co's ten largest holdings make up 34% of its $226M portfolio in Q4 2019.
  • Wellington Shields & Co opened 144 new positions and closed 57 in Q4 2019.
  • Wellington Shields & Co's portfolio value rose 248% quarter-over-quarter to $226M.

Based on Wellington Shields & Co's 13F filing for Q4 2019, filed 11 Feb 2020.