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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
+6.07%
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
$186M
AUM Growth
-$117M
Cap. Flow
-$127M
Cap. Flow %
-68.08%
Top 10 Hldgs %
35.43%
Holding
160
New
15
Increased
40
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$3.91M
2
GM icon
General Motors
GM
+$1.4M
3
B
Barrick Mining
B
+$1.25M
4
WAAS
AquaVenture Holdings Limited
WAAS
+$1.21M
5
JEF icon
Jefferies Financial Group
JEF
+$850K

Top Sells

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$125M
2
UEIC icon
Universal Electronics
UEIC
+$2.49M
3
TRIP icon
TripAdvisor
TRIP
+$1.72M
4
RRC icon
Range Resources
RRC
+$1.56M
5
ILMN icon
Illumina
ILMN
+$1.51M

Sector Composition

Rank Sector Weight
1 Healthcare 23.5%
2 Technology 18.66%
3 Industrials 12.44%
4 Consumer Staples 11.33%
5 Financials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGS icon
51
B&G Foods
BGS
$293M
$959K 0.52%
27,280
+2,000
+8% +$68.5K
WM icon
52
Waste Management
WM
$96B
$931K 0.5%
10,783
-100
-0.9% -$8.14K
BP icon
53
BP
BP
$108B
$912K 0.49%
23,702
-950
-4% -$34.4K
PNC icon
54
PNC Financial Services
PNC
$99.8B
$901K 0.48%
6,246
-96
-2% -$13.3K
JEF icon
55
Jefferies Financial Group
JEF
$12.7B
$874K 0.47%
+36,865
New +$850K
BXMT icon
56
Blackstone Mortgage Trust
BXMT
$2.82B
$866K 0.47%
26,925
-850
-3% -$27.3K
SEIC icon
57
SEI Investments
SEIC
$12B
$862K 0.46%
12,000
– –
RTX icon
58
RTX Corp
RTX
$262B
$767K 0.41%
9,553
+1,791
+23% +$136K
SO icon
59
Southern Company
SO
$106B
$767K 0.41%
15,950
+54
+0.3% +$2.75K
GIS icon
60
General Mills
GIS
$20.1B
$759K 0.41%
12,797
+72
+0.6% +$3.89K
MRK icon
61
Merck
MRK
$307B
$728K 0.39%
13,551
– –
AXP icon
62
American Express
AXP
$240B
$725K 0.39%
7,300
-1,200
-14% -$114K
WMT icon
63
Walmart Inc
WMT
$893B
$702K 0.38%
21,315
+10,200
+92% +$312K
GLW icon
64
Corning
GLW
$132B
$698K 0.38%
21,820
+2,800
+15% +$88.2K
GEO icon
65
The GEO Group
GEO
$4.09B
$686K 0.37%
29,050
– –
C icon
66
Citigroup
C
$216B
$685K 0.37%
9,200
+50
+0.5% +$3.7K
TRN icon
67
Trinity Industries
TRN
$2.9B
$682K 0.37%
25,280
-1,111
-4% -$27.7K
LMT icon
68
Lockheed Martin
LMT
$117B
$681K 0.37%
2,120
+650
+44% +$205K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.3T
$675K 0.36%
12,820
– –
CODI icon
70
Compass Diversified
CODI
$752M
$662K 0.36%
39,070
-10,440
-21% -$179K
AAL icon
71
American Airlines Group
AAL
$10B
$624K 0.34%
12,000
– –
ZTS icon
72
Zoetis
ZTS
$31.9B
$591K 0.32%
8,200
– –
CMCSA icon
73
Comcast
CMCSA
$84.9B
$580K 0.31%
14,492
-1,818
-11% -$68.3K
CTWS
74
DELISTED
Connecticut Water Service Inc
CTWS
$574K 0.31%
10,000
– –
BAX icon
75
Baxter International
BAX
$11.4B
$569K 0.31%
8,800
– –
1 2
3
4 5

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Wellington Shields & Co held 160 positions worth $186M, down 39% from $303M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wellington Shields & Co withdrew a net $127M in Q4 2017, closing 11 positions and reducing 43 holdings. Its most notable exit was TripAdvisor, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Wellington Shields & Co opened a new position in AES worth $3.92M.

  • Wellington Shields & Co's largest Q4 2017 buy was AES: 361,500 shares worth $3.92M.
  • Wellington Shields & Co added most to General Motors in Q4 2017, an estimated $1.4M increase.
  • Wellington Shields & Co's biggest Q4 2017 reduction was Flowers Foods, cutting an estimated $125M.
  • Wellington Shields & Co fully exited TripAdvisor in Q4 2017, selling an estimated $1.72M.
  • Wellington Shields & Co's ten largest holdings make up 35% of its $186M portfolio in Q4 2017.
  • Wellington Shields & Co opened 15 new positions and closed 11 in Q4 2017.
  • Wellington Shields & Co's portfolio value fell 39% quarter-over-quarter to $186M.

Based on Wellington Shields & Co's 13F filing for Q4 2017, filed 6 Feb 2018.