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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
+28.95%
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
$228M
AUM Growth
+$46.8M
Cap. Flow
+$4.95M
Cap. Flow %
2.17%
Top 10 Hldgs %
39.22%
Holding
187
New
28
Increased
47
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
TWOU
2U Inc
TWOU
+$3.74M
2
MOS icon
The Mosaic Company
MOS
+$3.69M
3
SII
Sprott
SII
+$3.16M
4
DNLI icon
Denali Therapeutics
DNLI
+$1.76M
5
CTEV
Claritev Corp
CTEV
+$1.21M

Top Sells

Rank Stock Value
1
AES icon
AES
AES
+$4.15M
2
HAIN icon
Hain Celestial
HAIN
+$3.37M
3
GM icon
General Motors
GM
+$2.01M
4
FSLR icon
First Solar
FSLR
+$1.48M
5
ABB
ABB Ltd
ABB
+$808K

Sector Composition

Rank Sector Weight
1 Healthcare 31.34%
2 Technology 23.13%
3 Financials 9.8%
4 Industrials 8.08%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$182B
$2.22M 0.97%
24,314
+732
+3% +$66.2K
JNJ icon
27
Johnson & Johnson
JNJ
$641B
$2.1M 0.92%
14,907
+14
+0.1% +$2.04K
PSN icon
28
Parsons
PSN
$6.36B
$2.07M 0.91%
57,200
-11,500
-17% -$432K
EFX icon
29
Equifax
EFX
$20.8B
$1.95M 0.86%
11,349
– –
BX icon
30
Blackstone
BX
$106B
$1.86M 0.82%
32,896
+514
+2% +$27.1K
XOM icon
31
ExxonMobil
XOM
$642B
$1.86M 0.82%
41,611
-1,800
-4% -$80.7K
DNLI icon
32
Denali Therapeutics
DNLI
$3.74B
$1.81M 0.79%
+75,000
New +$1.76M
FIS icon
33
Fidelity National Information Services
FIS
$22.3B
$1.74M 0.76%
12,962
+300
+2% +$39.4K
KMI icon
34
Kinder Morgan
KMI
$70.6B
$1.72M 0.75%
113,145
-467
-0.4% -$7.1K
MRK icon
35
Merck
MRK
$323B
$1.67M 0.73%
22,579
+209
+0.9% +$15.7K
V icon
36
Visa
V
$689B
$1.62M 0.71%
8,384
– –
UEIC icon
37
Universal Electronics
UEIC
$57.6M
$1.61M 0.71%
34,442
– –
CSCO icon
38
Cisco
CSCO
$452B
$1.55M 0.68%
33,339
+541
+2% +$23.7K
CMCSA icon
39
Comcast
CMCSA
$80.9B
$1.43M 0.63%
36,572
+536
+1% +$20.4K
LMT icon
40
Lockheed Martin
LMT
$134B
$1.39M 0.61%
3,820
-14
-0.4% -$5.29K
WPC icon
41
W.P. Carey
WPC
$17B
$1.35M 0.59%
20,441
-508
-2% -$31.6K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.99T
$1.34M 0.59%
18,920
+60
+0.3% +$4.05K
PG icon
43
Procter & Gamble
PG
$346B
$1.33M 0.58%
11,150
+1
+0% +$117
CTEV
44
Claritev Corp
CTEV
$372M
$1.29M 0.57%
+3,000
New +$1.21M
WM icon
45
Waste Management
WM
$95.5B
$1.26M 0.55%
11,935
-99
-0.8% -$10K
CI icon
46
Cigna
CI
$77B
$1.2M 0.53%
6,415
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.99T
$1.18M 0.52%
16,620
+300
+2% +$20.2K
PEP icon
48
PepsiCo
PEP
$191B
$1.17M 0.51%
8,855
+40
+0.5% +$5.27K
NEM icon
49
Newmont
NEM
$98.5B
$1.16M 0.51%
18,700
-600
-3% -$35.5K
CVX icon
50
Chevron
CVX
$378B
$1.11M 0.49%
12,463
-301
-2% -$26.9K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Wellington Shields & Co held 187 positions worth $228M, up 26% from $181M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wellington Shields & Co's Q2 2020 filing shows 28 new, 47 increased, 48 reduced and 8 closed positions. Its largest new stake was 2U Inc: 4,192 shares worth $4.77M. The largest sale was AES, an estimated $4.15M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

  • Wellington Shields & Co's largest Q2 2020 buy was 2U Inc: 4,192 shares worth $4.77M.
  • Wellington Shields & Co added most to The Mosaic Company in Q2 2020, an estimated $3.69M increase.
  • Wellington Shields & Co's biggest Q2 2020 reduction was AES, cutting an estimated $4.15M.
  • Wellington Shields & Co fully exited Hain Celestial in Q2 2020, selling an estimated $3.37M.
  • Wellington Shields & Co's ten largest holdings make up 39% of its $228M portfolio in Q2 2020.
  • Wellington Shields & Co opened 28 new positions and closed 8 in Q2 2020.
  • Wellington Shields & Co's portfolio value rose 26% quarter-over-quarter to $228M.

Based on Wellington Shields & Co's 13F filing for Q2 2020, filed 5 Aug 2020.