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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
+3.17%
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
$126M
AUM Growth
+$123M
Cap. Flow
+$4.06M
Cap. Flow %
3.21%
Top 10 Hldgs %
53.6%
Holding
132
New
10
Increased
34
Reduced
18
Closed
20

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$1.12M
2
PFE icon
Pfizer
PFE
+$438K
3
XOM icon
ExxonMobil
XOM
+$397K
4
GE icon
GE Aerospace
GE
+$342K
5
AAPL icon
Apple
AAPL
+$313K

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$695K
2
UEC icon
Uranium Energy
UEC
+$677K
3
SPNC
Spectranetics Corp
SPNC
+$339K
4
ILMN icon
Illumina
ILMN
+$275K
5
VOD icon
Vodafone
VOD
+$86.8K

Sector Composition

Rank Sector Weight
1 Healthcare 33.07%
2 Technology 17.34%
3 Industrials 9.65%
4 Consumer Staples 7.77%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$110B
$521K 0.41%
12,656
+4
+0% +$172
WY icon
52
Weyerhaeuser
WY
$17.3B
$507K 0.4%
17,700
+2,000
+13% +$56.6K
MMM icon
53
3M
MMM
$89B
$502K 0.4%
5,023
+957
+24% +$93.1K
MRK icon
54
Merck
MRK
$324B
$492K 0.39%
10,826
– –
TLM
55
DELISTED
TALISMAN ENERGY INC
TLM
$473K 0.37%
41,100
-3,999
-9% -$44.7K
DUK icon
56
Duke Energy
DUK
$102B
$468K 0.37%
7,001
+504
+8% +$34.4K
HPQ icon
57
HP
HPQ
$23.5B
$462K 0.37%
48,444
-220
-0.5% -$2.43K
EMN icon
58
Eastman Chemical
EMN
$7.8B
$456K 0.36%
5,850
– –
DD
59
DELISTED
Du Pont De Nemours E I
DD
$454K 0.36%
8,162
+1,844
+29% +$101K
VOD icon
60
Vodafone
VOD
$34.9B
$452K 0.36%
12,614
-2,746
-18% -$86.8K
TRN icon
61
Trinity Industries
TRN
$2.97B
$431K 0.34%
26,391
– –
XRX icon
62
Xerox
XRX
$337M
$431K 0.34%
15,898
+76
+0.5% +$2K
CODI icon
63
Compass Diversified
CODI
$755M
$421K 0.33%
23,650
– –
THOR
64
DELISTED
THORATEC CORPORATION
THOR
$411K 0.32%
11,029
– –
AMLP icon
65
Alerian MLP ETF
AMLP
$13B
$403K 0.32%
4,582
+5
+0.1% +$441
GDX icon
66
VanEck Gold Miners ETF
GDX
$23B
$393K 0.31%
15,700
– –
PCO
67
DELISTED
Pendrell Corporation - Class A
PCO
$388K 0.31%
200
+75
+60% +$167K
MTB icon
68
M&T Bank
MTB
$36.2B
$386K 0.31%
3,446
– –
MDLZ icon
69
Mondelez International
MDLZ
$77.7B
$381K 0.3%
12,140
– –
GEF.B icon
70
Greif Class B
GEF.B
$3.65B
$341K 0.27%
6,400
-200
-3% -$11.2K
GEO icon
71
The GEO Group
GEO
$4.13B
$339K 0.27%
15,300
+300
+2% +$6.72K
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.5B
$338K 0.27%
3,000
– –
GLW icon
73
Corning
GLW
$126B
$331K 0.26%
22,710
+5,910
+35% +$87.5K
F icon
74
Ford
F
$57.3B
$323K 0.26%
19,124
+24
+0.1% +$405
AAPL icon
75
Apple
AAPL
$4.89T
$322K 0.25%
+18,900
New +$313K
1 2
3
4 5

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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
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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
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return

Wellington Shields & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Wellington Shields & Co held 132 positions worth $126M, up 3,726% from $3.31M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wellington Shields & Co deployed $4.06M of net new capital in Q3 2013, opening 10 new positions and adding to 34 existing holdings. Its largest new stake was Valero Energy: 31,800 shares worth $1.09M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 1.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Equifax, an estimated $695K trimmed.

  • Wellington Shields & Co's largest Q3 2013 buy was Valero Energy: 31,800 shares worth $1.09M.
  • Wellington Shields & Co added most to Pfizer in Q3 2013, an estimated $438K increase.
  • Wellington Shields & Co's biggest Q3 2013 reduction was Equifax, cutting an estimated $695K.
  • Wellington Shields & Co fully exited Enbridge Energy Partners in Q3 2013, selling an estimated $3.09K.
  • Wellington Shields & Co's ten largest holdings make up 54% of its $126M portfolio in Q3 2013.
  • Wellington Shields & Co opened 10 new positions and closed 20 in Q3 2013.
  • Wellington Shields & Co's portfolio value rose 3,726% quarter-over-quarter to $126M.

Based on Wellington Shields & Co's 13F filing for Q3 2013, filed 15 Nov 2013.