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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
+0.65%
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
$3.31M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
3,853.97%
Top 10 Holdings %
Top 10 Hldgs %
97.97%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPNC
Spectranetics Corp
SPNC
|
+$14.7M |
| 2 |
Illumina
ILMN
|
+$10.9M |
| 3 |
Universal Electronics
UEIC
|
+$8.66M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$7.35M |
| 5 |
IBM
IBM
|
+$4.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 96.27% |
| 2 | Healthcare | 1.29% |
| 3 | Technology | 0.56% |
| 4 | Energy | 0.55% |
| 5 | Industrials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCL
51
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $608 | 0.02% |
+13,019
| New | +$655K |
|
52
B&G Foods
BGS
$285M
| $565 | 0.02% |
+16,600
| New | +$508K |
|
53
Southern Company
SO
$110B
| $558 | 0.02% |
+12,652
| New | +$582K |
|
54
Freeport-McMoran
FCX
$90B
| $555 | 0.02% |
+20,110
| New | +$614K |
|
55
HP
HPQ
$23.5B
| $548 | 0.02% |
+48,664
| New | +$497K |
|
56
Abbott
ABT
$180B
| $527 | 0.02% |
+15,100
| New | +$554K |
|
57
Waste Management
WM
$95.9B
| $526 | 0.02% |
+13,033
| New | +$526K |
|
58
Fidelity National Information Services
FIS
$21.5B
| $523 | 0.02% |
+12,200
| New | +$521K |
|
|
TLM
59
DELISTED
TALISMAN ENERGY INC
TLM
| $515 | 0.02% |
+45,099
| New | +$523K |
|
60
Halliburton
HAL
$27.9B
| $501 | 0.02% |
+12,000
| New | +$502K |
|
61
Merck
MRK
$324B
| $480 | 0.01% |
+10,826
| New | +$484K |
|
62
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
| $480 | 0.01% |
+36,109
| New | +$508K |
|
63
Vodafone
VOD
$34.9B
| $450 | 0.01% |
+15,360
| New | +$458K |
|
64
Weyerhaeuser
WY
$17.3B
| $447 | 0.01% |
+15,700
| New | +$475K |
|
65
Duke Energy
DUK
$102B
| $439 | 0.01% |
+6,497
| New | +$459K |
|
66
Compass Diversified
CODI
$755M
| $415 | 0.01% |
+23,650
| New | +$401K |
|
67
Eastman Chemical
EMN
$7.8B
| $410 | 0.01% |
+5,850
| New | +$408K |
|
68
Alerian MLP ETF
AMLP
$13B
| $409 | 0.01% |
+4,577
| New | +$404K |
|
69
M&T Bank
MTB
$36.2B
| $385 | 0.01% |
+3,446
| New | +$355K |
|
70
VanEck Gold Miners ETF
GDX
$23B
| $384 | 0.01% |
+15,700
| New | +$459K |
|
71
Xerox
XRX
$337M
| $378 | 0.01% |
+15,822
| New | +$370K |
|
72
Enterprise Products Partners
EPD
$83.8B
| $372 | 0.01% |
+11,960
| New | +$362K |
|
73
3M
MMM
$89B
| $372 | 0.01% |
+4,066
| New | +$369K |
|
74
Greif Class B
GEF.B
$3.65B
| $370 | 0.01% |
+6,600
| New | +$358K |
|
75
Trinity Industries
TRN
$2.97B
| $365 | 0.01% |
+26,391
| New | +$385K |
|
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Wellington Shields & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Wellington Shields & Co, which disclosed 122 positions worth $3.31M. Its ten largest holdings account for 98% of the portfolio.
Its largest position is Spectranetics Corp: 777,295 shares worth $14.5K.
By sector, the portfolio is most concentrated in Consumer Staples at 96% of assets, followed by Healthcare and Technology.
- Wellington Shields & Co's largest Q2 2013 buy was Spectranetics Corp: 777,295 shares worth $14.5K.
- Wellington Shields & Co's ten largest holdings make up 98% of its $3.31M portfolio in Q2 2013.
- Wellington Shields & Co disclosed 122 positions in Q2 2013, its first 13F filing on record.
Based on Wellington Shields & Co's 13F filing for Q2 2013, filed 14 Aug 2013.