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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
+4.91%
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
$333M
AUM Growth
+$142M
Cap. Flow
+$127M
Cap. Flow %
38.3%
Top 10 Hldgs %
71.27%
Holding
139
New
8
Increased
29
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$128M
2
GM icon
General Motors
GM
+$1.8M
3
STLD icon
Steel Dynamics
STLD
+$353K
4
NKE icon
Nike
NKE
+$345K
5
WHR icon
Whirlpool
WHR
+$326K

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$1.84M
2
T icon
AT&T
T
+$342K
3
CLX icon
Clorox
CLX
+$298K
4
UPS icon
United Parcel Service
UPS
+$264K
5
SE
Spectra Energy Corp Wi
SE
+$242K

Sector Composition

Rank Sector Weight
1 Consumer Staples 44.49%
2 Healthcare 22.77%
3 Technology 12.73%
4 Industrials 6.3%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASI
51
DELISTED
CASI Pharmaceuticals
CASI
$718K 0.22%
50,547
– –
PNC icon
52
PNC Financial Services
PNC
$100B
$690K 0.21%
5,742
-600
-9% -$73.5K
AXP icon
53
American Express
AXP
$223B
$672K 0.2%
8,500
– –
BA icon
54
Boeing
BA
$165B
$628K 0.19%
3,550
– –
KO icon
55
Coca-Cola
KO
$354B
$618K 0.19%
14,563
– –
DUK icon
56
Duke Energy
DUK
$102B
$601K 0.18%
7,328
-393
-5% -$31.2K
AMLP icon
57
Alerian MLP ETF
AMLP
$13B
$598K 0.18%
9,412
+3,212
+52% +$206K
CAT icon
58
Caterpillar
CAT
$409B
$566K 0.17%
6,100
-526
-8% -$49.8K
BGS icon
59
B&G Foods
BGS
$285M
$555K 0.17%
13,780
– –
CTWS
60
DELISTED
Connecticut Water Service Inc
CTWS
$531K 0.16%
10,000
– –
CVS icon
61
CVS Health
CVS
$137B
$526K 0.16%
6,700
-500
-7% -$39.9K
TRN icon
62
Trinity Industries
TRN
$2.97B
$526K 0.16%
27,502
-9,069
-25% -$179K
GLW icon
63
Corning
GLW
$126B
$515K 0.15%
19,080
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.91T
$501K 0.15%
11,820
-200
-2% -$8.41K
GIS icon
65
General Mills
GIS
$19.2B
$479K 0.14%
8,113
+50
+0.6% +$3.06K
C icon
66
Citigroup
C
$222B
$475K 0.14%
7,940
+100
+1% +$5.91K
ZTS icon
67
Zoetis
ZTS
$31.6B
$475K 0.14%
8,900
+3,000
+51% +$162K
EMN icon
68
Eastman Chemical
EMN
$7.8B
$473K 0.14%
5,850
– –
BDX icon
69
Becton Dickinson
BDX
$43.1B
$465K 0.14%
2,597
+8
+0.3% +$1.4K
BAX icon
70
Baxter International
BAX
$11.6B
$441K 0.13%
8,500
-300
-3% -$14.8K
NEE icon
71
NextEra Energy
NEE
$187B
$436K 0.13%
13,600
– –
NSC icon
72
Norfolk Southern
NSC
$78.8B
$420K 0.13%
3,750
-500
-12% -$58.5K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$403K 0.12%
2,835
– –
IP icon
74
International Paper
IP
$22.3B
$396K 0.12%
8,237
-3
-0% -$150
LMT icon
75
Lockheed Martin
LMT
$134B
$393K 0.12%
1,470
+350
+31% +$91.7K
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
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Wellington Shields & Co held 139 positions worth $333M, up 74% from $191M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Wellington Shields & Co deployed $127M of net new capital in Q1 2017, opening 8 new positions and adding to 29 existing holdings. Its largest new stake was Steel Dynamics: 9,900 shares worth $344K.

By sector, the portfolio is most concentrated in Consumer Staples at 44% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was American Airlines Group, an estimated $1.84M trimmed.

  • Wellington Shields & Co's largest Q1 2017 buy was Steel Dynamics: 9,900 shares worth $344K.
  • Wellington Shields & Co added most to Flowers Foods in Q1 2017, an estimated $128M increase.
  • Wellington Shields & Co's biggest Q1 2017 reduction was American Airlines Group, cutting an estimated $1.84M.
  • Wellington Shields & Co fully exited United Parcel Service in Q1 2017, selling an estimated $264K.
  • Wellington Shields & Co's ten largest holdings make up 71% of its $333M portfolio in Q1 2017.
  • Wellington Shields & Co opened 8 new positions and closed 3 in Q1 2017.
  • Wellington Shields & Co's portfolio value rose 74% quarter-over-quarter to $333M.

Based on Wellington Shields & Co's 13F filing for Q1 2017, filed 3 May 2017.