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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
-18.32%
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
$181M
AUM Growth
-$44.3M
Cap. Flow
+$4.38M
Cap. Flow %
2.41%
Top 10 Hldgs %
37.41%
Holding
186
New
8
Increased
64
Reduced
40
Closed
27

Top Buys

Rank Stock Value
1
PSNL icon
Personalis
PSNL
+$4.93M
2
DKNG icon
DraftKings
DKNG
+$1.18M
3
AAPL icon
Apple
AAPL
+$616K
4
CNOB icon
Center Bancorp
CNOB
+$598K
5
AEM icon
Agnico Eagle Mines
AEM
+$479K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$430K
2
LMT icon
Lockheed Martin
LMT
+$393K
3
PANW icon
Palo Alto Networks
PANW
+$370K
4
SYY icon
Sysco
SYY
+$342K
5
MET icon
MetLife
MET
+$342K

Sector Composition

Rank Sector Weight
1 Healthcare 29.58%
2 Technology 21.25%
3 Industrials 8.6%
4 Financials 8.47%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$188B
$1.86M 1.03%
23,582
+232
+1% +$19.4K
AMZN icon
27
Amazon
AMZN
$2.44T
$1.83M 1.01%
18,780
+3,440
+22% +$333K
XOM icon
28
ExxonMobil
XOM
$650B
$1.65M 0.91%
43,411
+1,540
+4% +$85K
MRK icon
29
Merck
MRK
$322B
$1.64M 0.91%
22,370
+4,847
+28% +$381K
KMI icon
30
Kinder Morgan
KMI
$70.9B
$1.58M 0.87%
113,612
-5,320
-4% -$101K
FIS icon
31
Fidelity National Information Services
FIS
$24.2B
$1.54M 0.85%
12,662
+65
+0.5% +$9.03K
FSLR icon
32
First Solar
FSLR
$21.4B
$1.48M 0.82%
41,000
+1,825
+5% +$86.8K
BX icon
33
Blackstone
BX
$104B
$1.48M 0.81%
32,382
+193
+0.6% +$10.7K
EFX icon
34
Equifax
EFX
$22B
$1.36M 0.75%
11,349
– –
V icon
35
Visa
V
$701B
$1.35M 0.75%
8,384
+1,115
+15% +$210K
UEIC icon
36
Universal Electronics
UEIC
$59.2M
$1.32M 0.73%
34,442
-4,500
-12% -$204K
LMT icon
37
Lockheed Martin
LMT
$131B
$1.3M 0.72%
3,834
-1,000
-21% -$393K
CSCO icon
38
Cisco
CSCO
$443B
$1.29M 0.71%
32,798
-3,466
-10% -$152K
CMCSA icon
39
Comcast
CMCSA
$87.3B
$1.24M 0.68%
36,036
– –
PG icon
40
Procter & Gamble
PG
$340B
$1.23M 0.68%
11,149
+200
+2% +$24K
PM icon
41
Philip Morris
PM
$309B
$1.21M 0.67%
16,600
+3,000
+22% +$247K
WPC icon
42
W.P. Carey
WPC
$16.6B
$1.19M 0.66%
20,949
-763
-4% -$57.9K
CI icon
43
Cigna
CI
$78.4B
$1.14M 0.63%
6,415
-1,499
-19% -$291K
WM icon
44
Waste Management
WM
$95B
$1.11M 0.61%
12,034
+101
+0.8% +$11.6K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.11T
$1.1M 0.6%
18,860
+3,100
+20% +$210K
PEP icon
46
PepsiCo
PEP
$196B
$1.06M 0.58%
8,815
– –
DKNG icon
47
DraftKings
DKNG
$12.2B
$1.01M 0.56%
+82,200
New +$1.18M
SO icon
48
Southern Company
SO
$108B
$996K 0.55%
18,401
+46
+0.3% +$2.91K
WMT icon
49
Walmart Inc
WMT
$909B
$995K 0.55%
26,262
+66
+0.3% +$2.54K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.12T
$948K 0.52%
16,320
+4,000
+32% +$271K
1
2
3 4 5

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HBWM
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BWM
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IPW
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Wellington Shields & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Wellington Shields & Co held 186 positions worth $181M, down 20% from $226M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wellington Shields & Co's Q1 2020 filing shows 8 new, 64 increased, 40 reduced and 27 closed positions. Its largest new stake was DraftKings: 82,200 shares worth $1.01M. The largest sale was Wells Fargo, an estimated $430K.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

  • Wellington Shields & Co's largest Q1 2020 buy was DraftKings: 82,200 shares worth $1.01M.
  • Wellington Shields & Co added most to Personalis in Q1 2020, an estimated $4.93M increase.
  • Wellington Shields & Co's biggest Q1 2020 reduction was Lockheed Martin, cutting an estimated $393K.
  • Wellington Shields & Co fully exited Wells Fargo in Q1 2020, selling an estimated $430K.
  • Wellington Shields & Co's ten largest holdings make up 37% of its $181M portfolio in Q1 2020.
  • Wellington Shields & Co opened 8 new positions and closed 27 in Q1 2020.
  • Wellington Shields & Co's portfolio value fell 20% quarter-over-quarter to $181M.

Based on Wellington Shields & Co's 13F filing for Q1 2020, filed 7 May 2020.