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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
+6.31%
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
$303M
AUM Growth
+$13M
Cap. Flow
-$2.99M
Cap. Flow %
-0.99%
Top 10 Hldgs %
63.33%
Holding
155
New
14
Increased
42
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
BEL
Belmond Ltd.
BEL
+$2.02M
2
TRIP icon
TripAdvisor
TRIP
+$1.73M
3
RRC icon
Range Resources
RRC
+$1.54M
4
OKE icon
Oneok
OKE
+$1.32M
5
UAA icon
Under Armour
UAA
+$1.1M

Top Sells

Rank Stock Value
1
SPNC
Spectranetics Corp
SPNC
+$12.3M
2
DD
Du Pont De Nemours E I
DD
+$932K
3
VIAB
Viacom Inc. Class B
VIAB
+$536K
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$264K
5
AMZN icon
Amazon
AMZN
+$261K

Sector Composition

Rank Sector Weight
1 Consumer Staples 47.43%
2 Healthcare 14.14%
3 Technology 12.42%
4 Industrials 7.65%
5 Energy 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
51
Blackstone Mortgage Trust
BXMT
$2.82B
$862K 0.28%
27,775
+2,090
+8% +$65K
PNC icon
52
PNC Financial Services
PNC
$99.8B
$855K 0.28%
6,342
+100
+2% +$12.8K
BP icon
53
BP
BP
$108B
$854K 0.28%
24,652
-723
-3% -$23K
WM icon
54
Waste Management
WM
$96B
$852K 0.28%
10,883
-100
-0.9% -$7.6K
MRK icon
55
Merck
MRK
$307B
$828K 0.27%
13,551
– –
BGS icon
56
B&G Foods
BGS
$293M
$805K 0.27%
25,280
+11,500
+83% +$378K
GEO icon
57
The GEO Group
GEO
$4.09B
$781K 0.26%
29,050
+2,000
+7% +$55.3K
SO icon
58
Southern Company
SO
$106B
$781K 0.26%
15,896
+54
+0.3% +$2.62K
AXP icon
59
American Express
AXP
$240B
$769K 0.25%
8,500
– –
CAT icon
60
Caterpillar
CAT
$398B
$761K 0.25%
6,100
– –
SEIC icon
61
SEI Investments
SEIC
$12B
$733K 0.24%
12,000
– –
C icon
62
Citigroup
C
$216B
$666K 0.22%
9,150
+1,510
+20% +$103K
GIS icon
63
General Mills
GIS
$20.1B
$659K 0.22%
12,725
+4,558
+56% +$250K
KO icon
64
Coca-Cola
KO
$353B
$646K 0.21%
14,363
-200
-1% -$9.1K
CMCSA icon
65
Comcast
CMCSA
$84.9B
$628K 0.21%
16,310
-3,682
-18% -$145K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.3T
$624K 0.21%
12,820
+1,000
+8% +$47.4K
TRN icon
67
Trinity Industries
TRN
$2.9B
$606K 0.2%
26,391
-695
-3% -$14.3K
CTWS
68
DELISTED
Connecticut Water Service Inc
CTWS
$593K 0.2%
10,000
– –
AAL icon
69
American Airlines Group
AAL
$10B
$570K 0.19%
12,000
– –
GLW icon
70
Corning
GLW
$132B
$569K 0.19%
19,020
-60
-0.3% -$1.78K
RTX icon
71
RTX Corp
RTX
$262B
$567K 0.19%
7,762
+3,178
+69% +$235K
BAX icon
72
Baxter International
BAX
$11.4B
$552K 0.18%
8,800
– –
CVS icon
73
CVS Health
CVS
$137B
$545K 0.18%
6,700
+200
+3% +$15.8K
AMLP icon
74
Alerian MLP ETF
AMLP
$12.8B
$535K 0.18%
9,533
+64
+0.7% +$3.66K
DUK icon
75
Duke Energy
DUK
$98.1B
$532K 0.18%
6,341
+7
+0.1% +$599
1 2
3
4 5

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DCM
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HFM
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EC
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HBWM
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BWM
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WSWA
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IPW
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Wellington Shields & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Wellington Shields & Co held 155 positions worth $303M, up 4.5% from $290M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Wellington Shields & Co's Q3 2017 filing shows 14 new, 42 increased, 32 reduced and 10 closed positions. Its largest new stake was Belmond Ltd.: 157,000 shares worth $2.14M. The largest sale was Spectranetics Corp, an estimated $12.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 47% of assets, up from 46% a quarter earlier, followed by Healthcare and Technology.

  • Wellington Shields & Co's largest Q3 2017 buy was Belmond Ltd.: 157,000 shares worth $2.14M.
  • Wellington Shields & Co added most to Oneok in Q3 2017, an estimated $1.32M increase.
  • Wellington Shields & Co's biggest Q3 2017 reduction was Universal Electronics, cutting an estimated $249K.
  • Wellington Shields & Co fully exited Spectranetics Corp in Q3 2017, selling an estimated $12.3M.
  • Wellington Shields & Co's ten largest holdings make up 63% of its $303M portfolio in Q3 2017.
  • Wellington Shields & Co opened 14 new positions and closed 10 in Q3 2017.
  • Wellington Shields & Co's portfolio value rose 4.5% quarter-over-quarter to $303M.

Based on Wellington Shields & Co's 13F filing for Q3 2017, filed 6 Nov 2017.