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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
+0.07%
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
$185M
AUM Growth
-$593K
Cap. Flow
+$2.52M
Cap. Flow %
1.36%
Top 10 Hldgs %
36.26%
Holding
157
New
8
Increased
33
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
PGEN icon
Precigen
PGEN
+$4.37M
2
TSCO icon
Tractor Supply
TSCO
+$2.23M
3
UPS icon
United Parcel Service
UPS
+$763K
4
CASI
CASI Pharmaceuticals
CASI
+$672K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$491K

Top Sells

Rank Stock Value
1
TK icon
Teekay
TK
+$2.08M
2
ESRX
Express Scripts Holding Company
ESRX
+$546K
3
UEIC icon
Universal Electronics
UEIC
+$535K
4
GMS
GMS Inc
GMS
+$433K
5
D icon
Dominion Energy
D
+$432K

Sector Composition

Rank Sector Weight
1 Healthcare 26.63%
2 Technology 19.02%
3 Industrials 12.01%
4 Consumer Staples 10.42%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$95.5B
$907K 0.49%
10,783
– –
CAT icon
52
Caterpillar
CAT
$402B
$899K 0.49%
6,100
– –
SEIC icon
53
SEI Investments
SEIC
$12.2B
$899K 0.49%
12,000
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.99T
$898K 0.48%
17,320
+4,500
+35% +$250K
BP icon
55
BP
BP
$109B
$880K 0.47%
23,350
-352
-1% -$13.3K
BXMT icon
56
Blackstone Mortgage Trust
BXMT
$2.8B
$853K 0.46%
27,132
+207
+0.8% +$6.49K
PG icon
57
Procter & Gamble
PG
$346B
$838K 0.45%
10,570
-149
-1% -$12.4K
RTX icon
58
RTX Corp
RTX
$294B
$782K 0.42%
9,874
+321
+3% +$26.5K
JEF icon
59
Jefferies Financial Group
JEF
$13B
$750K 0.4%
36,865
– –
LMT icon
60
Lockheed Martin
LMT
$134B
$727K 0.39%
2,150
+30
+1% +$10.2K
SO icon
61
Southern Company
SO
$109B
$715K 0.39%
16,012
+62
+0.4% +$2.75K
MRK icon
62
Merck
MRK
$323B
$704K 0.38%
13,551
– –
UPS icon
63
United Parcel Service
UPS
$96B
$691K 0.37%
+6,600
New +$763K
ZTS icon
64
Zoetis
ZTS
$32.2B
$685K 0.37%
8,200
– –
AXP icon
65
American Express
AXP
$226B
$681K 0.37%
7,300
– –
BGS icon
66
B&G Foods
BGS
$291M
$647K 0.35%
27,280
– –
CODI icon
67
Compass Diversified
CODI
$755M
$641K 0.35%
39,070
– –
GLW icon
68
Corning
GLW
$123B
$630K 0.34%
22,610
+790
+4% +$24.4K
AAL icon
69
American Airlines Group
AAL
$9.9B
$624K 0.34%
12,000
– –
EMN icon
70
Eastman Chemical
EMN
$7.74B
$618K 0.33%
5,850
– –
C icon
71
Citigroup
C
$223B
$614K 0.33%
9,100
-100
-1% -$7.52K
CTWS
72
DELISTED
Connecticut Water Service Inc
CTWS
$605K 0.33%
10,000
– –
GEO icon
73
The GEO Group
GEO
$4.13B
$595K 0.32%
29,050
– –
TRN icon
74
Trinity Industries
TRN
$2.95B
$587K 0.32%
25,002
-278
-1% -$6.84K
GIS icon
75
General Mills
GIS
$19.5B
$580K 0.31%
12,861
+64
+0.5% +$3.47K
1 2
3
4 5

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RC
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DCM
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EC
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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
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Wellington Shields & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Wellington Shields & Co held 157 positions worth $185M, down 0.32% from $186M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wellington Shields & Co's Q1 2018 filing shows 8 new, 33 increased, 30 reduced and 11 closed positions. Its largest new stake was Precigen: 306,000 shares worth $4.69M. The largest sale was Teekay, an estimated $2.08M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Wellington Shields & Co's largest Q1 2018 buy was Precigen: 306,000 shares worth $4.69M.
  • Wellington Shields & Co added most to CASI Pharmaceuticals in Q1 2018, an estimated $672K increase.
  • Wellington Shields & Co's biggest Q1 2018 reduction was Express Scripts Holding Company, cutting an estimated $546K.
  • Wellington Shields & Co fully exited Teekay in Q1 2018, selling an estimated $2.08M.
  • Wellington Shields & Co's ten largest holdings make up 36% of its $185M portfolio in Q1 2018.
  • Wellington Shields & Co opened 8 new positions and closed 11 in Q1 2018.
  • Wellington Shields & Co's portfolio value fell 0.32% quarter-over-quarter to $185M.

Based on Wellington Shields & Co's 13F filing for Q1 2018, filed 3 May 2018.