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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
+24.75%
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
$279M
AUM Growth
+$41.2M
Cap. Flow
-$4.04M
Cap. Flow %
-1.45%
Top 10 Hldgs %
43.17%
Holding
198
New
18
Increased
45
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
FIRY
Firy Inc
FIRY
+$4.25M
2
RPRX icon
Royalty Pharma
RPRX
+$4.02M
3
CASI
CASI Pharmaceuticals
CASI
+$724K
4
WMT icon
Walmart Inc
WMT
+$510K
5
UL icon
Unilever
UL
+$314K

Top Sells

Rank Stock Value
1
CTEV
Claritev Corp
CTEV
+$4.05M
2
COHR icon
Coherent
COHR
+$2.64M
3
DKNG icon
DraftKings
DKNG
+$1.93M
4
ILMN icon
Illumina
ILMN
+$1.26M
5
STZ icon
Constellation Brands
STZ
+$730K

Sector Composition

Rank Sector Weight
1 Healthcare 33.89%
2 Technology 19.34%
3 Industrials 10.76%
4 Financials 9.29%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$106B
$2.31M 0.83%
35,695
-138
-0.4% -$8.04K
SII
27
Sprott
SII
$2.71B
$2.29M 0.82%
79,000
-12,000
-13% -$371K
WMT icon
28
Walmart Inc
WMT
$897B
$2.26M 0.81%
47,097
+10,500
+29% +$510K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.08T
$1.98M 0.71%
22,620
+340
+2% +$28.7K
MRK icon
30
Merck
MRK
$324B
$1.98M 0.71%
25,383
+2,306
+10% +$176K
V icon
31
Visa
V
$698B
$1.93M 0.69%
8,833
+57
+0.6% +$11.7K
EFX icon
32
Equifax
EFX
$22B
$1.9M 0.68%
9,866
-1,483
-13% -$249K
FIS icon
33
Fidelity National Information Services
FIS
$23.4B
$1.82M 0.65%
12,896
-326
-2% -$46.5K
DKNG icon
34
DraftKings
DKNG
$12.2B
$1.79M 0.64%
38,350
-40,500
-51% -$1.93M
PSN icon
35
Parsons
PSN
$4.97B
$1.75M 0.63%
48,000
-5,700
-11% -$192K
XOM icon
36
ExxonMobil
XOM
$656B
$1.73M 0.62%
41,841
+230
+0.6% +$8.62K
CMCSA icon
37
Comcast
CMCSA
$85.1B
$1.71M 0.61%
32,534
-2,169
-6% -$104K
INTC icon
38
Intel
INTC
$439B
$1.68M 0.6%
33,647
-1,778
-5% -$86.8K
C icon
39
Citigroup
C
$221B
$1.66M 0.59%
26,875
+4,945
+23% +$251K
UEIC icon
40
Universal Electronics
UEIC
$59.4M
$1.57M 0.56%
29,942
-2,500
-8% -$115K
PG icon
41
Procter & Gamble
PG
$334B
$1.56M 0.56%
11,251
+1
+0% +$140
NEM icon
42
Newmont
NEM
$95.6B
$1.54M 0.55%
25,700
+1,900
+8% +$117K
CSCO icon
43
Cisco
CSCO
$460B
$1.5M 0.54%
33,421
+45
+0.1% +$1.85K
KMI icon
44
Kinder Morgan
KMI
$71.6B
$1.48M 0.53%
108,012
-5,333
-5% -$71.4K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.09T
$1.46M 0.52%
16,620
– –
WM icon
46
Waste Management
WM
$96.5B
$1.39M 0.5%
11,787
+1
+0% +$117
WY icon
47
Weyerhaeuser
WY
$17.5B
$1.36M 0.49%
40,640
-1,836
-4% -$55.2K
LMT icon
48
Lockheed Martin
LMT
$134B
$1.36M 0.49%
3,820
– –
CAT icon
49
Caterpillar
CAT
$375B
$1.33M 0.48%
7,300
– –
WPC icon
50
W.P. Carey
WPC
$17B
$1.32M 0.47%
19,120
-2,550
-12% -$170K
1
2
3 4 5

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DCM
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EC
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HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
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 2020 Portfolio in Review

As of Q4 2020, Wellington Shields & Co held 198 positions worth $279M, up 17% from $238M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wellington Shields & Co's Q4 2020 filing shows 18 new, 45 increased, 61 reduced and 9 closed positions. Its largest new stake was Firy Inc: 14,310 shares worth $5.72M. The largest sale was Claritev Corp, an estimated $4.05M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.

  • Wellington Shields & Co's largest Q4 2020 buy was Firy Inc: 14,310 shares worth $5.72M.
  • Wellington Shields & Co added most to CASI Pharmaceuticals in Q4 2020, an estimated $724K increase.
  • Wellington Shields & Co's biggest Q4 2020 reduction was DraftKings, cutting an estimated $1.93M.
  • Wellington Shields & Co fully exited Claritev Corp in Q4 2020, selling an estimated $4.05M.
  • Wellington Shields & Co's ten largest holdings make up 43% of its $279M portfolio in Q4 2020.
  • Wellington Shields & Co opened 18 new positions and closed 9 in Q4 2020.
  • Wellington Shields & Co's portfolio value rose 17% quarter-over-quarter to $279M.

Based on Wellington Shields & Co's 13F filing for Q4 2020, filed 9 Feb 2021.