We are live on ! Find out more
WSC

Wellington Shields & Co Portfolio holdings

AUM $392M
1-Year Est. Return 30.65%
This Fund
S&P 500
This Quarter Est. Return
+11.48%
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
$196M
AUM Growth
+$21.6M
Cap. Flow
+$4.28M
Cap. Flow %
2.18%
Top 10 Hldgs %
33.17%
Holding
169
New
18
Increased
50
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
ANDE icon
Andersons Inc
ANDE
+$3.66M
2
HE icon
Hawaiian Electric Industries
HE
+$2.25M
3
CVS icon
CVS Health
CVS
+$1.23M
4
PGEN icon
Precigen
PGEN
+$998K
5
UFI icon
UNIFI
UFI
+$719K

Top Sells

Rank Stock Value
1
BEL
Belmond Ltd.
BEL
+$3.66M
2
SMG icon
ScottsMiracle-Gro
SMG
+$914K
3
XOM icon
ExxonMobil
XOM
+$747K
4
UEIC icon
Universal Electronics
UEIC
+$682K
5
PG icon
Procter & Gamble
PG
+$652K

Sector Composition

Rank Sector Weight
1 Healthcare 25.73%
2 Technology 17.58%
3 Industrials 9.88%
4 Energy 7.95%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$125B
$1.07M 0.55%
18,639
-700
-4% -$35.8K
PEP icon
52
PepsiCo
PEP
$194B
$1.07M 0.54%
8,715
-3,700
-30% -$422K
ENB icon
53
Enbridge
ENB
$121B
$1.01M 0.52%
27,981
-2
-0% -$72
APC
54
DELISTED
Anadarko Petroleum
APC
$1M 0.51%
22,100
+2,000
+10% +$90.7K
QCOM icon
55
Qualcomm
QCOM
$172B
$998K 0.51%
17,500
+2,000
+13% +$108K
WMT icon
56
Walmart Inc
WMT
$902B
$953K 0.49%
29,319
-204
-0.7% -$6.61K
BXMT icon
57
Blackstone Mortgage Trust
BXMT
$2.83B
$947K 0.48%
27,410
+1,008
+4% +$34.2K
GIS icon
58
General Mills
GIS
$20.1B
$937K 0.48%
18,113
+93
+0.5% +$4.21K
PNC icon
59
PNC Financial Services
PNC
$100B
$911K 0.46%
7,423
-200
-3% -$24.8K
C icon
60
Citigroup
C
$221B
$903K 0.46%
14,510
+500
+4% +$31K
SO icon
61
Southern Company
SO
$110B
$892K 0.45%
17,269
+55
+0.3% +$2.7K
CAT icon
62
Caterpillar
CAT
$386B
$888K 0.45%
6,552
+2
+0% +$266
CSX icon
63
CSX Corp
CSX
$95.1B
$875K 0.45%
35,100
– –
AMZN icon
64
Amazon
AMZN
$2.49T
$855K 0.44%
9,600
+1,000
+12% +$83.2K
COP icon
65
ConocoPhillips
COP
$139B
$854K 0.44%
12,800
+500
+4% +$33.6K
GILD icon
66
Gilead Sciences
GILD
$167B
$826K 0.42%
12,700
+2,400
+23% +$160K
GE icon
67
GE Aerospace
GE
$378B
$819K 0.42%
16,450
-1,384
-8% -$65.2K
KO icon
68
Coca-Cola
KO
$378B
$805K 0.41%
17,187
-3,950
-19% -$185K
BP icon
69
BP
BP
$108B
$801K 0.41%
18,619
-8,100
-30% -$332K
AMGN icon
70
Amgen
AMGN
$211B
$800K 0.41%
4,213
+3
+0.1% +$573
SHOP icon
71
Shopify
SHOP
$169B
$785K 0.4%
38,000
– –
RTX icon
72
RTX Corp
RTX
$294B
$777K 0.4%
9,575
+4
+0% +$304
FMC icon
73
FMC
FMC
$1.4B
$776K 0.4%
10,100
-392
-4% -$28.8K
GLW icon
74
Corning
GLW
$107B
$768K 0.39%
23,210
-400
-2% -$13.1K
NEE icon
75
NextEra Energy
NEE
$187B
$754K 0.38%
15,600
– –
1 2
3
4 5

Similar funds

RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
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
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return

Wellington Shields & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Wellington Shields & Co held 169 positions worth $196M, up 12% from $175M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wellington Shields & Co's Q1 2019 filing shows 18 new, 50 increased, 46 reduced and 4 closed positions. Its largest new stake was Andersons Inc: 105,500 shares worth $3.4M. The largest sale was Belmond Ltd., an estimated $3.66M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

  • Wellington Shields & Co's largest Q1 2019 buy was Andersons Inc: 105,500 shares worth $3.4M.
  • Wellington Shields & Co added most to CVS Health in Q1 2019, an estimated $1.23M increase.
  • Wellington Shields & Co's biggest Q1 2019 reduction was ScottsMiracle-Gro, cutting an estimated $914K.
  • Wellington Shields & Co fully exited Belmond Ltd. in Q1 2019, selling an estimated $3.66M.
  • Wellington Shields & Co's ten largest holdings make up 33% of its $196M portfolio in Q1 2019.
  • Wellington Shields & Co opened 18 new positions and closed 4 in Q1 2019.
  • Wellington Shields & Co's portfolio value rose 12% quarter-over-quarter to $196M.

Based on Wellington Shields & Co's 13F filing for Q1 2019, filed 10 May 2019.