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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
-2.27%
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
$290M
AUM Growth
-$43M
Cap. Flow
-$32.6M
Cap. Flow %
-11.24%
Top 10 Hldgs %
65.48%
Holding
152
New
16
Increased
32
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
TK icon
Teekay
TK
+$1.59M
2
SPGI icon
S&P Global
SPGI
+$1.25M
3
AVAV icon
AeroVironment
AVAV
+$1.09M
4
FSLR icon
First Solar
FSLR
+$1.09M
5
CTRL
Control4 Corporation
CTRL
+$864K

Top Sells

Rank Stock Value
1
SPNC
Spectranetics Corp
SPNC
+$16.1M
2
ILMN icon
Illumina
ILMN
+$11M
3
UEIC icon
Universal Electronics
UEIC
+$7.84M
4
UMBF icon
UMB Financial
UMBF
+$1.51M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.08M

Sector Composition

Rank Sector Weight
1 Consumer Staples 46.33%
2 Healthcare 17.84%
3 Technology 12.53%
4 Industrials 7.48%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$106B
$759K 0.26%
15,842
+52
+0.3% +$2.61K
AXP icon
52
American Express
AXP
$240B
$716K 0.25%
8,500
– –
BA icon
53
Boeing
BA
$165B
$702K 0.24%
3,550
– –
INTC icon
54
Intel
INTC
$488B
$678K 0.23%
20,100
+100
+0.5% +$3.58K
CAT icon
55
Caterpillar
CAT
$398B
$656K 0.23%
6,100
– –
KO icon
56
Coca-Cola
KO
$353B
$653K 0.23%
14,563
– –
SEIC icon
57
SEI Investments
SEIC
$12B
$645K 0.22%
+12,000
New +$618K
AAL icon
58
American Airlines Group
AAL
$10B
$604K 0.21%
12,000
-10,000
-45% -$465K
GLW icon
59
Corning
GLW
$132B
$573K 0.2%
19,080
– –
AMLP icon
60
Alerian MLP ETF
AMLP
$12.8B
$566K 0.2%
9,469
+57
+0.6% +$3.47K
CTWS
61
DELISTED
Connecticut Water Service Inc
CTWS
$555K 0.19%
10,000
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.3T
$549K 0.19%
11,820
– –
TRN icon
63
Trinity Industries
TRN
$2.9B
$547K 0.19%
27,086
-416
-2% -$7.99K
VIAB
64
DELISTED
Viacom Inc. Class B
VIAB
$536K 0.19%
+15,976
New +$608K
BAX icon
65
Baxter International
BAX
$11.4B
$533K 0.18%
8,800
+300
+4% +$17K
CASI
66
DELISTED
CASI Pharmaceuticals
CASI
$531K 0.18%
50,547
– –
DUK icon
67
Duke Energy
DUK
$98.1B
$529K 0.18%
6,334
-994
-14% -$83.6K
CVS icon
68
CVS Health
CVS
$137B
$523K 0.18%
6,500
-200
-3% -$15.8K
ZTS icon
69
Zoetis
ZTS
$31.9B
$512K 0.18%
8,200
-700
-8% -$41.3K
C icon
70
Citigroup
C
$216B
$511K 0.18%
7,640
-300
-4% -$18.4K
BDX icon
71
Becton Dickinson
BDX
$42.6B
$496K 0.17%
2,605
+8
+0.3% +$1.46K
BGS icon
72
B&G Foods
BGS
$293M
$491K 0.17%
13,780
– –
EMN icon
73
Eastman Chemical
EMN
$7.78B
$491K 0.17%
5,850
– –
NEE icon
74
NextEra Energy
NEE
$184B
$476K 0.16%
13,600
– –
NSC icon
75
Norfolk Southern
NSC
$75.2B
$456K 0.16%
3,750
– –
1 2
3
4 5

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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
HFM
Hartford Financial Management Hartford, Connecticut $392M AUM 21.9% 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
WSWA
Warren Street Wealth Advisors Newport Beach, California $393M AUM 23.31% 1-Year Est. Return
IPW
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return

Wellington Shields & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Wellington Shields & Co held 152 positions worth $290M, down 13% from $333M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Wellington Shields & Co withdrew a net $32.6M in Q2 2017, closing 11 positions and reducing 33 holdings. Its most notable exit was UMB Financial, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 46% of assets, up from 44% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Wellington Shields & Co opened a new position in Teekay worth $1.43M.

  • Wellington Shields & Co's largest Q2 2017 buy was Teekay: 215,000 shares worth $1.43M.
  • Wellington Shields & Co added most to S&P Global in Q2 2017, an estimated $1.25M increase.
  • Wellington Shields & Co's biggest Q2 2017 reduction was Spectranetics Corp, cutting an estimated $16.1M.
  • Wellington Shields & Co fully exited UMB Financial in Q2 2017, selling an estimated $1.51M.
  • Wellington Shields & Co's ten largest holdings make up 65% of its $290M portfolio in Q2 2017.
  • Wellington Shields & Co opened 16 new positions and closed 11 in Q2 2017.
  • Wellington Shields & Co's portfolio value fell 13% quarter-over-quarter to $290M.

Based on Wellington Shields & Co's 13F filing for Q2 2017, filed 25 Jul 2017.