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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
+6.75%
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
$212M
AUM Growth
+$15.6M
Cap. Flow
+$4.35M
Cap. Flow %
2.05%
Top 10 Hldgs %
33.33%
Holding
184
New
19
Increased
50
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
SSYS icon
Stratasys
SSYS
+$2.77M
2
PSNL icon
Personalis
PSNL
+$1.84M
3
DOW icon
Dow Inc
DOW
+$1.06M
4
HE icon
Hawaiian Electric Industries
HE
+$922K
5
PYPL icon
PayPal
PYPL
+$637K

Top Sells

Rank Stock Value
1
KLXE icon
KLX Energy Services
KLXE
+$2.01M
2
UEIC icon
Universal Electronics
UEIC
+$901K
3
ILMN icon
Illumina
ILMN
+$877K
4
DD icon
DuPont de Nemours
DD
+$567K
5
PG icon
Procter & Gamble
PG
+$400K

Sector Composition

Rank Sector Weight
1 Healthcare 26.73%
2 Technology 18.43%
3 Industrials 9.51%
4 Financials 7.86%
5 Utilities 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
51
Weyerhaeuser
WY
$17.3B
$1.14M 0.54%
43,240
+157
+0.4% +$3.99K
ENB icon
52
Enbridge
ENB
$122B
$1.1M 0.52%
30,446
+2,465
+9% +$89.8K
WMT icon
53
Walmart Inc
WMT
$893B
$1.09M 0.51%
29,505
+186
+0.6% +$6.41K
PM icon
54
Philip Morris
PM
$300B
$1.07M 0.5%
13,600
-500
-4% -$41.3K
C icon
55
Citigroup
C
$216B
$1.06M 0.5%
15,210
+700
+5% +$46.8K
DD icon
56
DuPont de Nemours
DD
$18.3B
$1.03M 0.49%
10,959
-4,747
-30% -$567K
PNC icon
57
PNC Financial Services
PNC
$99.8B
$1.02M 0.48%
7,423
– –
MMM icon
58
3M
MMM
$83B
$1.01M 0.48%
6,991
+491
+8% +$75.6K
SO icon
59
Southern Company
SO
$106B
$1M 0.47%
18,159
+890
+5% +$47.6K
BXMT icon
60
Blackstone Mortgage Trust
BXMT
$2.82B
$987K 0.47%
27,736
+326
+1% +$11.6K
DOW icon
61
Dow Inc
DOW
$21.9B
$987K 0.47%
+20,025
New +$1.06M
QCOM icon
62
Qualcomm
QCOM
$180B
$928K 0.44%
12,200
-5,300
-30% -$388K
GILD icon
63
Gilead Sciences
GILD
$165B
$915K 0.43%
13,550
+850
+7% +$55.9K
CSX icon
64
CSX Corp
CSX
$93.1B
$913K 0.43%
35,400
+300
+0.9% +$7.73K
AMZN icon
65
Amazon
AMZN
$2.69T
$909K 0.43%
9,600
– –
GIS icon
66
General Mills
GIS
$20.1B
$876K 0.41%
16,685
-1,428
-8% -$73.8K
KO icon
67
Coca-Cola
KO
$353B
$875K 0.41%
17,187
– –
CAT icon
68
Caterpillar
CAT
$398B
$859K 0.41%
6,300
-252
-4% -$33.3K
NEM icon
69
Newmont
NEM
$95.2B
$843K 0.4%
21,923
+973
+5% +$32.9K
GE icon
70
GE Aerospace
GE
$354B
$840K 0.4%
16,060
-390
-2% -$19.2K
AGN
71
DELISTED
Allergan plc
AGN
$838K 0.4%
5,003
-100
-2% -$13.8K
MO icon
72
Altria Group
MO
$125B
$835K 0.39%
17,642
-997
-5% -$52.2K
V icon
73
Visa
V
$686B
$824K 0.39%
4,746
– –
BP icon
74
BP
BP
$108B
$801K 0.38%
19,534
+915
+5% +$38.4K
NEE icon
75
NextEra Energy
NEE
$184B
$799K 0.38%
15,600
– –
1 2
3
4 5

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DCM
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Wellington Shields & Co held 184 positions worth $212M, up 8% from $196M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wellington Shields & Co's Q2 2019 filing shows 19 new, 50 increased, 43 reduced and 7 closed positions. Its largest new stake was Stratasys: 116,500 shares worth $3.42M. The largest sale was KLX Energy Services, an estimated $2.01M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

  • Wellington Shields & Co's largest Q2 2019 buy was Stratasys: 116,500 shares worth $3.42M.
  • Wellington Shields & Co added most to Hawaiian Electric Industries in Q2 2019, an estimated $922K increase.
  • Wellington Shields & Co's biggest Q2 2019 reduction was Universal Electronics, cutting an estimated $901K.
  • Wellington Shields & Co fully exited KLX Energy Services in Q2 2019, selling an estimated $2.01M.
  • Wellington Shields & Co's ten largest holdings make up 33% of its $212M portfolio in Q2 2019.
  • Wellington Shields & Co opened 19 new positions and closed 7 in Q2 2019.
  • Wellington Shields & Co's portfolio value rose 8% quarter-over-quarter to $212M.

Based on Wellington Shields & Co's 13F filing for Q2 2019, filed 8 Aug 2019.