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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
+6.2%
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
$161M
AUM Growth
+$11M
Cap. Flow
+$3.92M
Cap. Flow %
2.43%
Top 10 Hldgs %
56.07%
Holding
126
New
15
Increased
39
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$967K
2
BGS icon
B&G Foods
BGS
+$562K
3
WPC icon
W.P. Carey
WPC
+$472K
4
WFC icon
Wells Fargo
WFC
+$415K
5
GE icon
GE Aerospace
GE
+$383K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$1.17M
2
ESRX
Express Scripts Holding Company
ESRX
+$588K
3
JEF icon
Jefferies Financial Group
JEF
+$563K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$356K
5
UEIC icon
Universal Electronics
UEIC
+$293K

Sector Composition

Rank Sector Weight
1 Healthcare 34.76%
2 Technology 21.32%
3 Industrials 11.61%
4 Consumer Staples 8.63%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$100B
$524K 0.33%
6,436
– –
KMB icon
52
Kimberly-Clark
KMB
$36.4B
$523K 0.32%
3,803
+3
+0.1% +$393
VOD icon
53
Vodafone
VOD
$34.9B
$520K 0.32%
16,827
+7,800
+86% +$253K
TRN icon
54
Trinity Industries
TRN
$2.97B
$517K 0.32%
38,641
+9
+0% +$119
AXP icon
55
American Express
AXP
$223B
$516K 0.32%
8,500
-700
-8% -$44.3K
DVY icon
56
iShares Select Dividend ETF
DVY
$24B
$512K 0.32%
6,000
– –
CAT icon
57
Caterpillar
CAT
$409B
$502K 0.31%
6,617
+3,106
+88% +$233K
LLY icon
58
Eli Lilly
LLY
$1.07T
$465K 0.29%
5,900
– –
NEE icon
59
NextEra Energy
NEE
$187B
$443K 0.28%
13,600
– –
BDX icon
60
Becton Dickinson
BDX
$43.1B
$426K 0.26%
2,572
+8
+0.3% +$1.28K
GSK icon
61
GSK
GSK
$103B
$412K 0.26%
7,600
+800
+12% +$42.1K
AFL icon
62
Aflac
AFL
$63.9B
$408K 0.25%
11,312
– –
KHC icon
63
Kraft Heinz
KHC
$30.4B
$406K 0.25%
4,583
– –
WFC icon
64
Wells Fargo
WFC
$261B
$403K 0.25%
+8,513
New +$415K
BAX icon
65
Baxter International
BAX
$11.6B
$398K 0.25%
8,800
– –
EMN icon
66
Eastman Chemical
EMN
$7.8B
$397K 0.25%
5,850
– –
GLW icon
67
Corning
GLW
$126B
$391K 0.24%
19,080
+310
+2% +$6.21K
SE
68
DELISTED
Spectra Energy Corp Wi
SE
$389K 0.24%
10,626
-274
-3% -$8.73K
IP icon
69
International Paper
IP
$22.3B
$369K 0.23%
9,198
+215
+2% +$8.55K
EMR icon
70
Emerson Electric
EMR
$82.9B
$365K 0.23%
+7,000
New +$372K
NSC icon
71
Norfolk Southern
NSC
$78.8B
$362K 0.22%
4,250
– –
CODI icon
72
Compass Diversified
CODI
$755M
$357K 0.22%
21,510
– –
C icon
73
Citigroup
C
$222B
$354K 0.22%
8,340
– –
DTE icon
74
DTE Energy
DTE
$31.1B
$354K 0.22%
4,194
– –
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.5B
$350K 0.22%
3,000
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Wellington Shields & Co held 126 positions worth $161M, up 7.3% from $150M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wellington Shields & Co's Q2 2016 filing shows 15 new, 39 increased, 13 reduced and 7 closed positions. Its largest new stake was Macy's: 27,000 shares worth $907K. The largest sale was Chicago Bridge & Iron Nv, an estimated $1.17M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 36% a quarter earlier, followed by Technology and Industrials.

  • Wellington Shields & Co's largest Q2 2016 buy was Macy's: 27,000 shares worth $907K.
  • Wellington Shields & Co added most to W.P. Carey in Q2 2016, an estimated $472K increase.
  • Wellington Shields & Co's biggest Q2 2016 reduction was Chicago Bridge & Iron Nv, cutting an estimated $1.17M.
  • Wellington Shields & Co fully exited Jefferies Financial Group in Q2 2016, selling an estimated $563K.
  • Wellington Shields & Co's ten largest holdings make up 56% of its $161M portfolio in Q2 2016.
  • Wellington Shields & Co opened 15 new positions and closed 7 in Q2 2016.
  • Wellington Shields & Co's portfolio value rose 7.3% quarter-over-quarter to $161M.

Based on Wellington Shields & Co's 13F filing for Q2 2016, filed 15 Aug 2016.