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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
+5.13%
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
-$98K
Cap. Flow
-$2.63M
Cap. Flow %
-0.94%
Top 10 Hldgs %
38.16%
Holding
213
New
24
Increased
45
Reduced
74
Closed
12

Top Buys

Rank Stock Value
1
APPH
AppHarvest, Inc. Common Stock
APPH
+$4.83M
2
KMX icon
CarMax
KMX
+$1.47M
3
KEY icon
KeyCorp
KEY
+$1.18M
4
EHC icon
Encompass Health
EHC
+$1.01M
5
CNC icon
Centene
CNC
+$526K

Top Sells

Rank Stock Value
1
FIRY
Firy Inc
FIRY
+$5.72M
2
BE icon
Bloom Energy
BE
+$3.36M
3
WMT icon
Walmart Inc
WMT
+$973K
4
PARA
Paramount Global Class B
PARA
+$850K
5
JPM icon
JPMorgan Chase
JPM
+$807K

Sector Composition

Rank Sector Weight
1 Healthcare 30.13%
2 Technology 19.74%
3 Financials 10.98%
4 Industrials 10.23%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$107B
$2.73M 0.98%
36,626
+931
+3% +$64.3K
JNJ icon
27
Johnson & Johnson
JNJ
$643B
$2.43M 0.87%
14,771
-487
-3% -$78.8K
DKNG icon
28
DraftKings
DKNG
$12.2B
$2.36M 0.85%
38,550
+200
+0.5% +$12K
XOM icon
29
ExxonMobil
XOM
$634B
$2.36M 0.85%
42,341
+500
+1% +$26.2K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.07T
$2.3M 0.83%
22,280
-340
-2% -$33.7K
CAT icon
31
Caterpillar
CAT
$387B
$2.18M 0.78%
9,400
+2,100
+29% +$435K
INTC icon
32
Intel
INTC
$435B
$2.05M 0.73%
31,965
-1,682
-5% -$100K
MRK icon
33
Merck
MRK
$326B
$1.91M 0.69%
26,011
+628
+2% +$46.3K
PSN icon
34
Parsons
PSN
$6.64B
$1.82M 0.65%
45,000
-3,000
-6% -$113K
V icon
35
Visa
V
$697B
$1.81M 0.65%
8,536
-297
-3% -$62.5K
KMI icon
36
Kinder Morgan
KMI
$70.3B
$1.79M 0.64%
107,512
-500
-0.5% -$7.64K
EFX icon
37
Equifax
EFX
$22B
$1.79M 0.64%
9,866
– –
FIS icon
38
Fidelity National Information Services
FIS
$23.2B
$1.76M 0.63%
12,551
-345
-3% -$47.1K
CMCSA icon
39
Comcast
CMCSA
$85.8B
$1.72M 0.61%
31,686
-848
-3% -$44.8K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.08T
$1.71M 0.61%
16,620
– –
CSCO icon
41
Cisco
CSCO
$456B
$1.63M 0.58%
31,560
-1,861
-6% -$87.4K
KMX icon
42
CarMax
KMX
$8.36B
$1.6M 0.57%
+12,090
New +$1.47M
UEIC icon
43
Universal Electronics
UEIC
$58.1M
$1.56M 0.56%
28,317
-1,625
-5% -$93.8K
C icon
44
Citigroup
C
$222B
$1.55M 0.56%
21,331
-5,544
-21% -$370K
PG icon
45
Procter & Gamble
PG
$347B
$1.52M 0.55%
11,252
+1
+0% +$130
CFG icon
46
Citizens Financial Group
CFG
$30.8B
$1.5M 0.54%
34,000
– –
WM icon
47
Waste Management
WM
$96.1B
$1.44M 0.52%
11,188
-599
-5% -$70K
WY icon
48
Weyerhaeuser
WY
$17.7B
$1.44M 0.52%
40,504
-136
-0.3% -$4.63K
CVX icon
49
Chevron
CVX
$374B
$1.44M 0.52%
13,756
+131
+1% +$12.8K
NEM icon
50
Newmont
NEM
$96.4B
$1.44M 0.52%
23,900
-1,800
-7% -$108K
1
2
3 4 5

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RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
BWM
Buckley Wealth Management Las Vegas, Nevada $392M AUM 28.21% 1-Year Est. Return
IPW
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return
TCM
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AC
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Wellington Shields & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Wellington Shields & Co held 213 positions worth $279M, down 0.04% from $279M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wellington Shields & Co's Q1 2021 filing shows 24 new, 45 increased, 74 reduced and 12 closed positions. Its largest new stake was AppHarvest, Inc. Common Stock: 188,242 shares worth $3.44M. The largest sale was Firy Inc, an estimated $5.72M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 34% a quarter earlier, followed by Technology and Financials.

  • Wellington Shields & Co's largest Q1 2021 buy was AppHarvest, Inc. Common Stock: 188,242 shares worth $3.44M.
  • Wellington Shields & Co added most to Apple in Q1 2021, an estimated $518K increase.
  • Wellington Shields & Co's biggest Q1 2021 reduction was Bloom Energy, cutting an estimated $3.36M.
  • Wellington Shields & Co fully exited Firy Inc in Q1 2021, selling an estimated $5.72M.
  • Wellington Shields & Co's ten largest holdings make up 38% of its $279M portfolio in Q1 2021.
  • Wellington Shields & Co opened 24 new positions and closed 12 in Q1 2021.
  • Wellington Shields & Co's portfolio value fell 0.04% quarter-over-quarter to $279M.

Based on Wellington Shields & Co's 13F filing for Q1 2021, filed 12 May 2021.