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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
+10.5%
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
-$8.39M
Cap. Flow
-$22.6M
Cap. Flow %
-12.27%
Top 10 Hldgs %
38.29%
Holding
158
New
14
Increased
30
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$995K
2
KO icon
Coca-Cola
KO
+$468K
3
SHOP icon
Shopify
SHOP
+$457K
4
NXPI icon
NXP Semiconductors
NXPI
+$393K
5
X
US Steel
X
+$250K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.7M
2
UEIC icon
Universal Electronics
UEIC
+$3.67M
3
MDLZ icon
Mondelez International
MDLZ
+$2.95M
4
ILMN icon
Illumina
ILMN
+$2.7M
5
TSCO icon
Tractor Supply
TSCO
+$2.47M

Sector Composition

Rank Sector Weight
1 Healthcare 30.21%
2 Technology 18.16%
3 Industrials 11.52%
4 Consumer Staples 6.34%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$326B
$889K 0.48%
13,131
-420
-3% -$26.8K
BXMT icon
52
Blackstone Mortgage Trust
BXMT
$2.81B
$878K 0.48%
26,194
+1,358
+5% +$45.4K
PG icon
53
Procter & Gamble
PG
$346B
$873K 0.47%
10,495
-75
-0.7% -$6.13K
KO icon
54
Coca-Cola
KO
$360B
$858K 0.46%
18,575
+10,250
+123% +$468K
AMZN icon
55
Amazon
AMZN
$2.49T
$811K 0.44%
8,100
+100
+1% +$9.4K
PNC icon
56
PNC Financial Services
PNC
$99.8B
$807K 0.44%
5,923
-323
-5% -$45.9K
GLW icon
57
Corning
GLW
$120B
$780K 0.42%
22,110
– –
AXP icon
58
American Express
AXP
$228B
$777K 0.42%
7,300
– –
RTX icon
59
RTX Corp
RTX
$295B
$758K 0.41%
8,611
+5
+0.1% +$420
ZTS icon
60
Zoetis
ZTS
$32.3B
$751K 0.41%
8,200
– –
SHOP icon
61
Shopify
SHOP
$161B
$748K 0.41%
45,500
+30,000
+194% +$457K
LMT icon
62
Lockheed Martin
LMT
$135B
$744K 0.4%
2,150
– –
SEIC icon
63
SEI Investments
SEIC
$12B
$733K 0.4%
12,000
– –
JEF icon
64
Jefferies Financial Group
JEF
$12.8B
$725K 0.39%
36,865
– –
SO icon
65
Southern Company
SO
$109B
$716K 0.39%
16,432
-345
-2% -$15.9K
GIS icon
66
General Mills
GIS
$19.5B
$701K 0.38%
16,331
-617
-4% -$27.9K
TRN icon
67
Trinity Industries
TRN
$2.93B
$660K 0.36%
25,002
– –
BAX icon
68
Baxter International
BAX
$12B
$659K 0.36%
8,550
-250
-3% -$18.5K
BGS icon
69
B&G Foods
BGS
$292M
$657K 0.36%
23,930
-300
-1% -$9.31K
WMT icon
70
Walmart Inc
WMT
$887B
$657K 0.36%
20,973
+3,078
+17% +$94.1K
C icon
71
Citigroup
C
$221B
$613K 0.33%
8,540
-510
-6% -$36.1K
NEE icon
72
NextEra Energy
NEE
$186B
$570K 0.31%
13,600
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.01T
$561K 0.3%
9,400
– –
EMN icon
74
Eastman Chemical
EMN
$7.73B
$560K 0.3%
5,850
– –
GEO icon
75
The GEO Group
GEO
$4.13B
$555K 0.3%
22,050
– –
1 2
3
4 5

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HBWM
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BWM
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IPW
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Wellington Shields & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Wellington Shields & Co held 158 positions worth $185M, down 4.3% from $193M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wellington Shields & Co withdrew a net $22.6M in Q3 2018, closing 10 positions and reducing 48 holdings. Its most notable exit was Tractor Supply, an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

Against the trend, Wellington Shields & Co opened a new position in NXP Semiconductors worth $351K.

  • Wellington Shields & Co's largest Q3 2018 buy was NXP Semiconductors: 4,100 shares worth $351K.
  • Wellington Shields & Co added most to ABB Ltd in Q3 2018, an estimated $995K increase.
  • Wellington Shields & Co's biggest Q3 2018 reduction was Johnson & Johnson, cutting an estimated $3.7M.
  • Wellington Shields & Co fully exited Tractor Supply in Q3 2018, selling an estimated $2.47M.
  • Wellington Shields & Co's ten largest holdings make up 38% of its $185M portfolio in Q3 2018.
  • Wellington Shields & Co opened 14 new positions and closed 10 in Q3 2018.
  • Wellington Shields & Co's portfolio value fell 4.3% quarter-over-quarter to $185M.

Based on Wellington Shields & Co's 13F filing for Q3 2018, filed 6 Nov 2018.