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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
+8.37%
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
$303M
AUM Growth
+$23.9M
Cap. Flow
+$4.56M
Cap. Flow %
1.5%
Top 10 Hldgs %
39.42%
Holding
221
New
20
Increased
59
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
NAPA
The Duckhorn Portfolio, Inc.
NAPA
+$3.04M
2
IPG
Interpublic Group of Companies
IPG
+$1.55M
3
AAPL icon
Apple
AAPL
+$743K
4
BA icon
Boeing
BA
+$533K
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$501K

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$2.36M
2
LHX icon
L3Harris
LHX
+$394K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$337K
4
KARS icon
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
+$286K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$232K

Sector Composition

Rank Sector Weight
1 Healthcare 29.73%
2 Technology 20.64%
3 Financials 10.98%
4 Industrials 9.72%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.9T
$2.9M 0.96%
23,160
+880
+4% +$105K
CASI
27
DELISTED
CASI Pharmaceuticals
CASI
$2.84M 0.94%
183,277
– –
ABT icon
28
Abbott
ABT
$180B
$2.81M 0.93%
24,229
+131
+0.5% +$15.3K
XOM icon
29
ExxonMobil
XOM
$651B
$2.68M 0.88%
42,491
+150
+0.4% +$8.96K
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$2.48M 0.82%
15,044
+273
+2% +$45.2K
EFX icon
31
Equifax
EFX
$20.3B
$2.36M 0.78%
9,866
– –
KMI icon
32
Kinder Morgan
KMI
$73.1B
$2.08M 0.68%
113,849
+6,337
+6% +$113K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.91T
$2.07M 0.68%
16,920
+300
+2% +$35K
CAT icon
34
Caterpillar
CAT
$409B
$2.05M 0.68%
9,400
– –
V icon
35
Visa
V
$677B
$2.04M 0.67%
8,746
+210
+2% +$48K
MRK icon
36
Merck
MRK
$324B
$1.9M 0.63%
24,410
-1,601
-6% -$119K
CMCSA icon
37
Comcast
CMCSA
$79.1B
$1.81M 0.6%
31,720
+34
+0.1% +$1.9K
INTC icon
38
Intel
INTC
$466B
$1.79M 0.59%
31,935
-30
-0.1% -$1.76K
FIS icon
39
Fidelity National Information Services
FIS
$21.5B
$1.78M 0.59%
12,551
– –
PSN icon
40
Parsons
PSN
$6.28B
$1.77M 0.58%
45,000
– –
CSCO icon
41
Cisco
CSCO
$450B
$1.68M 0.55%
31,596
+36
+0.1% +$1.89K
BA icon
42
Boeing
BA
$165B
$1.67M 0.55%
6,983
+2,205
+46% +$533K
IPG
43
DELISTED
Interpublic Group of Companies
IPG
$1.57M 0.52%
+48,490
New +$1.55M
WM icon
44
Waste Management
WM
$95.9B
$1.57M 0.52%
11,189
+1
+0% +$138
KMX icon
45
CarMax
KMX
$8.27B
$1.56M 0.52%
12,090
– –
CFG icon
46
Citizens Financial Group
CFG
$30.4B
$1.56M 0.51%
34,000
– –
WY icon
47
Weyerhaeuser
WY
$17.3B
$1.54M 0.51%
44,620
+4,116
+10% +$153K
PG icon
48
Procter & Gamble
PG
$343B
$1.52M 0.5%
11,252
– –
CVX icon
49
Chevron
CVX
$388B
$1.44M 0.47%
13,709
-47
-0.3% -$4.96K
C icon
50
Citigroup
C
$222B
$1.42M 0.47%
20,031
-1,300
-6% -$96.2K
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
Buckley Wealth Management Las Vegas, Nevada $392M AUM 28.21% 1-Year Est. Return
IPW
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TCM
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AC
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Wellington Shields & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Wellington Shields & Co held 221 positions worth $303M, up 8.6% from $279M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wellington Shields & Co's Q2 2021 filing shows 20 new, 59 increased, 41 reduced and 7 closed positions. Its largest new stake was The Duckhorn Portfolio, Inc.: 156,175 shares worth $3.44M. The largest sale was DraftKings, an estimated $2.36M.

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

  • Wellington Shields & Co's largest Q2 2021 buy was The Duckhorn Portfolio, Inc.: 156,175 shares worth $3.44M.
  • Wellington Shields & Co added most to Apple in Q2 2021, an estimated $743K increase.
  • Wellington Shields & Co's biggest Q2 2021 reduction was L3Harris, cutting an estimated $394K.
  • Wellington Shields & Co fully exited DraftKings in Q2 2021, selling an estimated $2.36M.
  • Wellington Shields & Co's ten largest holdings make up 39% of its $303M portfolio in Q2 2021.
  • Wellington Shields & Co opened 20 new positions and closed 7 in Q2 2021.
  • Wellington Shields & Co's portfolio value rose 8.6% quarter-over-quarter to $303M.

Based on Wellington Shields & Co's 13F filing for Q2 2021, filed 12 Aug 2021.