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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
+7.05%
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
$193M
AUM Growth
+$7.58M
Cap. Flow
+$2.29M
Cap. Flow %
1.19%
Top 10 Hldgs %
38.02%
Holding
156
New
10
Increased
32
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$4.86M
2
CASI
CASI Pharmaceuticals
CASI
+$2.2M
3
TSG
The Stars Group Inc.
TSG
+$1.27M
4
ABB
ABB Ltd
ABB
+$662K
5
PGEN icon
Precigen
PGEN
+$500K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.9M
2
AVAV icon
AeroVironment
AVAV
+$1.64M
3
B
Barrick Mining
B
+$946K
4
BEL
Belmond Ltd.
BEL
+$651K
5
FSLR icon
First Solar
FSLR
+$458K

Sector Composition

Rank Sector Weight
1 Healthcare 28.84%
2 Technology 16.82%
3 Industrials 10.51%
4 Consumer Staples 9.53%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$95.9B
$877K 0.45%
10,783
– –
ABB
52
DELISTED
ABB Ltd
ABB
$867K 0.45%
39,840
+28,540
+253% +$662K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.91T
$865K 0.45%
15,320
-2,000
-12% -$109K
CODI icon
54
Compass Diversified
CODI
$755M
$857K 0.44%
49,510
+10,440
+27% +$171K
PNC icon
55
PNC Financial Services
PNC
$100B
$844K 0.44%
6,246
– –
CAT icon
56
Caterpillar
CAT
$409B
$828K 0.43%
6,100
– –
PG icon
57
Procter & Gamble
PG
$343B
$825K 0.43%
10,570
– –
MRK icon
58
Merck
MRK
$324B
$785K 0.41%
13,551
– –
BXMT icon
59
Blackstone Mortgage Trust
BXMT
$2.82B
$781K 0.4%
24,836
-2,296
-8% -$72.3K
SO icon
60
Southern Company
SO
$110B
$777K 0.4%
16,777
+765
+5% +$34.2K
GIS icon
61
General Mills
GIS
$19.2B
$750K 0.39%
16,948
+4,087
+32% +$179K
JEF icon
62
Jefferies Financial Group
JEF
$12.9B
$750K 0.39%
36,865
– –
SEIC icon
63
SEI Investments
SEIC
$11.9B
$750K 0.39%
12,000
– –
BGS icon
64
B&G Foods
BGS
$285M
$724K 0.38%
24,230
-3,050
-11% -$81.9K
AXP icon
65
American Express
AXP
$223B
$715K 0.37%
7,300
– –
ZTS icon
66
Zoetis
ZTS
$31.6B
$699K 0.36%
8,200
– –
AMZN icon
67
Amazon
AMZN
$2.5T
$680K 0.35%
8,000
+500
+7% +$39.7K
RTX icon
68
RTX Corp
RTX
$287B
$677K 0.35%
8,606
-1,268
-13% -$99.3K
BAX icon
69
Baxter International
BAX
$11.6B
$650K 0.34%
8,800
– –
LMT icon
70
Lockheed Martin
LMT
$134B
$635K 0.33%
2,150
– –
TRN icon
71
Trinity Industries
TRN
$2.97B
$617K 0.32%
25,002
– –
GLW icon
72
Corning
GLW
$126B
$608K 0.32%
22,110
-500
-2% -$13.8K
GEO icon
73
The GEO Group
GEO
$4.13B
$607K 0.31%
22,050
-7,000
-24% -$167K
C icon
74
Citigroup
C
$222B
$606K 0.31%
9,050
-50
-0.5% -$3.44K
EMN icon
75
Eastman Chemical
EMN
$7.8B
$585K 0.3%
5,850
– –
1 2
3
4 5

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DCM
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EC
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HBWM
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BWM
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IPW
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TCM
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AC
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Wellington Shields & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Wellington Shields & Co held 156 positions worth $193M, up 4.1% from $185M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wellington Shields & Co's Q2 2018 filing shows 10 new, 32 increased, 46 reduced and 12 closed positions. Its largest new stake was ScottsMiracle-Gro: 58,025 shares worth $4.83M. The largest sale was Express Scripts Holding Company, an estimated $2.9M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

  • Wellington Shields & Co's largest Q2 2018 buy was ScottsMiracle-Gro: 58,025 shares worth $4.83M.
  • Wellington Shields & Co added most to CASI Pharmaceuticals in Q2 2018, an estimated $2.2M increase.
  • Wellington Shields & Co's biggest Q2 2018 reduction was Express Scripts Holding Company, cutting an estimated $2.9M.
  • Wellington Shields & Co fully exited AeroVironment in Q2 2018, selling an estimated $1.64M.
  • Wellington Shields & Co's ten largest holdings make up 38% of its $193M portfolio in Q2 2018.
  • Wellington Shields & Co opened 10 new positions and closed 12 in Q2 2018.
  • Wellington Shields & Co's portfolio value rose 4.1% quarter-over-quarter to $193M.

Based on Wellington Shields & Co's 13F filing for Q2 2018, filed 2 Aug 2018.