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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
+2.99%
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
$64.7M
AUM Growth
-$147M
(-69%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-228.63%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
235
New
58
Increased
6
Reduced
27
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.83M |
| 2 |
Blackstone
BX
|
+$1.41M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.41M |
| 4 |
Alibaba
BABA
|
+$1.38M |
| 5 |
L3Harris
LHX
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$26.3M |
| 2 |
Microsoft
MSFT
|
+$8.53M |
| 3 |
AES
AES
|
+$5.71M |
| 4 |
IBM
IBM
|
+$4.36M |
| 5 |
JPMorgan Chase
JPM
|
+$4.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 14.75% |
| 2 | Technology | 14.19% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 11.76% |
| 5 | Financials | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$324B
| $476K | 0.74% |
5,921
-10,648
| -64% | -$853K |
|
|
PARA
52
DELISTED
Paramount Global Class B
PARA
| $474K | 0.73% |
+11,735
| New | +$549K |
|
53
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
| $465K | 0.72% |
+12,300
| New | +$476K |
|
54
Knowles
KN
$3.12B
| $445K | 0.69% |
+21,900
| New | +$430K |
|
55
Encompass Health
EHC
$11.4B
| $443K | 0.68% |
+8,799
| New | +$442K |
|
56
Accenture
ACN
$95.9B
| $442K | 0.68% |
+2,300
| New | +$445K |
|
57
Stepan Co
SCL
$1.3B
| $437K | 0.68% |
+4,500
| New | +$427K |
|
58
EXL Service
EXLS
$4.42B
| $435K | 0.67% |
+32,500
| New | +$434K |
|
59
AMN Healthcare
AMN
$1.31B
| $432K | 0.67% |
+7,500
| New | +$415K |
|
|
CVA
60
DELISTED
Covanta Holding Corporation
CVA
| $425K | 0.66% |
+24,600
| New | +$424K |
|
61
Meta Platforms (Facebook)
META
$1.52T
| $418K | 0.65% |
2,350
-860
| -27% | -$163K |
|
62
LGI Homes
LGIH
$1.4B
| $417K | 0.64% |
+5,000
| New | +$382K |
|
63
Cracker Barrel
CBRL
$1.17B
| $407K | 0.63% |
+2,500
| New | +$421K |
|
64
ScottsMiracle-Gro
SMG
$4.03B
| $407K | 0.63% |
4,000
+80
| +2% | +$8.38K |
|
65
OSI Systems
OSIS
$3.53B
| $406K | 0.63% |
+4,000
| New | +$432K |
|
|
GTLS
66
DELISTED
Chart Industries
GTLS
| $405K | 0.63% |
+6,500
| New | +$440K |
|
|
TPIC
67
DELISTED
TPI Composites
TPIC
| $375K | 0.58% |
+20,000
| New | +$427K |
|
|
BMTC
68
DELISTED
Bryn Mawr Bank Corp
BMTC
| $365K | 0.56% |
+10,000
| New | +$360K |
|
69
MGM Resorts International
MGM
$11.8B
| $348K | 0.54% |
+12,550
| New | +$360K |
|
70
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
| $344K | 0.53% |
+9,500
| New | +$369K |
|
71
Union Pacific
UNP
$177B
| $324K | 0.5% |
2,000
-16,020
| -89% | -$2.69M |
|
72
Cisco
CSCO
$451B
| $321K | 0.5% |
6,500
-29,101
| -82% | -$1.51M |
|
73
Gray Television
GTN
$413M
| $310K | 0.48% |
+19,000
| New | +$312K |
|
|
ATVI
74
DELISTED
Activision Blizzard
ATVI
| $291K | 0.45% |
+5,500
| New | +$274K |
|
75
Golub Capital BDC
GBDC
$3.34B
| $284K | 0.44% |
+15,417
| New | +$277K |
|
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Wellington Shields & Co's Q3 2019 Portfolio in Review
As of Q3 2019, Wellington Shields & Co held 235 positions worth $64.7M, down 69% from $212M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Wellington Shields & Co withdrew a net $148M in Q3 2019, closing 144 positions and reducing 27 holdings. Its most notable exit was Illumina, an estimated $26.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 6.3% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Wellington Shields & Co opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $4.83M.
- Wellington Shields & Co's largest Q3 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 47,500 shares worth $4.83M.
- Wellington Shields & Co added most to Alibaba in Q3 2019, an estimated $1.38M increase.
- Wellington Shields & Co's biggest Q3 2019 reduction was Microsoft, cutting an estimated $8.53M.
- Wellington Shields & Co fully exited Illumina in Q3 2019, selling an estimated $26.3M.
- Wellington Shields & Co's ten largest holdings make up 32% of its $64.7M portfolio in Q3 2019.
- Wellington Shields & Co opened 58 new positions and closed 144 in Q3 2019.
- Wellington Shields & Co's portfolio value fell 69% quarter-over-quarter to $64.7M.
Based on Wellington Shields & Co's 13F filing for Q3 2019, filed 5 Nov 2019.