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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
$169M
AUM Growth
-$5.85M
Cap. Flow
-$3.4M
Cap. Flow %
-2%
Top 10 Hldgs %
60.79%
Holding
120
New
3
Increased
14
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$279K
2
TRN icon
Trinity Industries
TRN
+$234K
3
WBC
WABCO HOLDINGS INC.
WBC
+$201K
4
AMGN icon
Amgen
AMGN
+$197K
5
SXT icon
Sensient Technologies
SXT
+$187K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$950K
2
BGS icon
B&G Foods
BGS
+$488K
3
BRSL
Brightstar Lottery PLC
BRSL
+$476K
4
BX icon
Blackstone
BX
+$448K
5
AMLP icon
Alerian MLP ETF
AMLP
+$421K

Sector Composition

Rank Sector Weight
1 Healthcare 43.94%
2 Technology 16.89%
3 Industrials 11.39%
4 Consumer Staples 6.22%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
51
International Paper
IP
$22.3B
$555K 0.33%
10,560
-634
-6% -$32.9K
SO icon
52
Southern Company
SO
$109B
$538K 0.32%
12,148
+4
+0% +$190
MDLZ icon
53
Mondelez International
MDLZ
$78B
$533K 0.31%
14,770
+500
+4% +$18.1K
HAL icon
54
Halliburton
HAL
$27.3B
$527K 0.31%
12,000
– –
PCL
55
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$526K 0.31%
12,100
– –
XRX icon
56
Xerox
XRX
$356M
$492K 0.29%
14,541
-759
-5% -$26.8K
HPQ icon
57
HP
HPQ
$24.1B
$461K 0.27%
32,590
– –
GLW icon
58
Corning
GLW
$120B
$448K 0.26%
19,770
-3,000
-13% -$71.3K
ORLY icon
59
O'Reilly Automotive
ORLY
$75.2B
$432K 0.26%
30,000
– –
THOR
60
DELISTED
THORATEC CORPORATION
THOR
$430K 0.25%
10,254
-100
-1% -$3.82K
FCX icon
61
Freeport-McMoran
FCX
$89.2B
$415K 0.24%
21,900
– –
LLY icon
62
Eli Lilly
LLY
$1.07T
$407K 0.24%
5,600
– –
EMN icon
63
Eastman Chemical
EMN
$7.74B
$405K 0.24%
5,850
– –
CODI icon
64
Compass Diversified
CODI
$753M
$404K 0.24%
23,650
– –
KRFT
65
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$382K 0.23%
4,383
– –
C icon
66
Citigroup
C
$221B
$378K 0.22%
7,340
-100
-1% -$5.09K
SLB icon
67
SLB Ltd
SLB
$78.1B
$375K 0.22%
4,500
– –
AFL icon
68
Aflac
AFL
$64.4B
$362K 0.21%
11,312
-200
-2% -$6.1K
NEE icon
69
NextEra Energy
NEE
$186B
$354K 0.21%
13,600
– –
BONT
70
DELISTED
Bon-Ton Stores Inc/The
BONT
$351K 0.21%
50,500
– –
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.5B
$341K 0.2%
3,000
– –
WMB icon
72
Williams Companies
WMB
$87.6B
$340K 0.2%
6,725
+800
+14% +$37.1K
GEF.B icon
73
Greif Class B
GEF.B
$3.75B
$293K 0.17%
6,400
– –
DTE icon
74
DTE Energy
DTE
$30.8B
$288K 0.17%
4,194
– –
INTC icon
75
Intel
INTC
$453B
$288K 0.17%
9,200
– –
1 2
3
4 5

Similar funds

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
Turas Capital Management Boston, Massachusetts $392M AUM
AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return

Wellington Shields & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Wellington Shields & Co held 120 positions worth $169M, down 3.3% from $175M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Wellington Shields & Co's Q1 2015 filing shows 3 new, 14 increased, 22 reduced and 13 closed positions. Its largest new stake was WABCO HOLDINGS INC.: 1,850 shares worth $227K. The largest sale was Energy Transfer Partners L.p., an estimated $950K.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, up from 42% a quarter earlier, followed by Technology and Industrials.

  • Wellington Shields & Co's largest Q1 2015 buy was WABCO HOLDINGS INC.: 1,850 shares worth $227K.
  • Wellington Shields & Co added most to American Airlines Group in Q1 2015, an estimated $279K increase.
  • Wellington Shields & Co's biggest Q1 2015 reduction was Chicago Bridge & Iron Nv, cutting an estimated $280K.
  • Wellington Shields & Co fully exited Energy Transfer Partners L.p. in Q1 2015, selling an estimated $950K.
  • Wellington Shields & Co's ten largest holdings make up 61% of its $169M portfolio in Q1 2015.
  • Wellington Shields & Co opened 3 new positions and closed 13 in Q1 2015.
  • Wellington Shields & Co's portfolio value fell 3.3% quarter-over-quarter to $169M.

Based on Wellington Shields & Co's 13F filing for Q1 2015, filed 21 May 2015.