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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
-18.32%
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
$181M
AUM Growth
-$44.3M
Cap. Flow
+$4.38M
Cap. Flow %
2.41%
Top 10 Hldgs %
37.41%
Holding
186
New
8
Increased
64
Reduced
40
Closed
27

Top Buys

Rank Stock Value
1
PSNL icon
Personalis
PSNL
+$4.93M
2
DKNG icon
DraftKings
DKNG
+$1.18M
3
AAPL icon
Apple
AAPL
+$616K
4
CNOB icon
Center Bancorp
CNOB
+$598K
5
AEM icon
Agnico Eagle Mines
AEM
+$479K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$430K
2
LMT icon
Lockheed Martin
LMT
+$393K
3
PANW icon
Palo Alto Networks
PANW
+$370K
4
SYY icon
Sysco
SYY
+$342K
5
MET icon
MetLife
MET
+$342K

Sector Composition

Rank Sector Weight
1 Healthcare 29.58%
2 Technology 21.25%
3 Industrials 8.6%
4 Financials 8.47%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$185B
$938K 0.52%
15,600
– –
CVX icon
52
Chevron
CVX
$382B
$925K 0.51%
12,764
-762
-6% -$75.3K
SSYS icon
53
Stratasys
SSYS
$666M
$893K 0.49%
56,000
-2,500
-4% -$45.5K
KO icon
54
Coca-Cola
KO
$383B
$891K 0.49%
20,125
+200
+1% +$10.8K
AMGN icon
55
Amgen
AMGN
$209B
$886K 0.49%
4,372
+2
+0% +$437
NEM icon
56
Newmont
NEM
$96.2B
$874K 0.48%
19,300
-300
-2% -$13.5K
AXP icon
57
American Express
AXP
$224B
$854K 0.47%
9,975
+225
+2% +$26.2K
ENB icon
58
Enbridge
ENB
$120B
$843K 0.46%
28,989
-1,159
-4% -$43K
MMM icon
59
3M
MMM
$91.8B
$823K 0.45%
7,208
+14
+0.2% +$1.84K
GILD icon
60
Gilead Sciences
GILD
$165B
$811K 0.45%
10,850
-1,600
-13% -$111K
ABB
61
DELISTED
ABB Ltd
ABB
$808K 0.45%
46,840
-1,400
-3% -$30.6K
CAT icon
62
Caterpillar
CAT
$361B
$801K 0.44%
6,900
+400
+6% +$51.1K
AGN
63
DELISTED
Allergan plc
AGN
$796K 0.44%
4,497
-200
-4% -$37.7K
GIS icon
64
General Mills
GIS
$20.2B
$787K 0.43%
14,917
+78
+0.5% +$4.12K
WY icon
65
Weyerhaeuser
WY
$17.6B
$737K 0.41%
43,476
+264
+0.6% +$6.94K
MO icon
66
Altria Group
MO
$125B
$714K 0.39%
18,454
+1,500
+9% +$66.6K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$709K 0.39%
3,878
+407
+12% +$86.5K
C icon
68
Citigroup
C
$213B
$708K 0.39%
16,810
+100
+0.6% +$6.71K
UPS icon
69
United Parcel Service
UPS
$88.9B
$689K 0.38%
7,370
+3,500
+90% +$363K
DOW icon
70
Dow Inc
DOW
$22B
$672K 0.37%
22,979
+43
+0.2% +$1.83K
PNC icon
71
PNC Financial Services
PNC
$99.1B
$663K 0.37%
6,923
– –
GE icon
72
GE Aerospace
GE
$364B
$650K 0.36%
16,420
+695
+4% +$37.1K
CSX icon
73
CSX Corp
CSX
$94B
$642K 0.35%
33,600
-3,600
-10% -$84.1K
CFG icon
74
Citizens Financial Group
CFG
$30.1B
$640K 0.35%
34,000
+4,800
+16% +$157K
BA icon
75
Boeing
BA
$169B
$639K 0.35%
4,283
+528
+14% +$145K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Wellington Shields & Co held 186 positions worth $181M, down 20% from $226M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wellington Shields & Co's Q1 2020 filing shows 8 new, 64 increased, 40 reduced and 27 closed positions. Its largest new stake was DraftKings: 82,200 shares worth $1.01M. The largest sale was Wells Fargo, an estimated $430K.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

  • Wellington Shields & Co's largest Q1 2020 buy was DraftKings: 82,200 shares worth $1.01M.
  • Wellington Shields & Co added most to Personalis in Q1 2020, an estimated $4.93M increase.
  • Wellington Shields & Co's biggest Q1 2020 reduction was Lockheed Martin, cutting an estimated $393K.
  • Wellington Shields & Co fully exited Wells Fargo in Q1 2020, selling an estimated $430K.
  • Wellington Shields & Co's ten largest holdings make up 37% of its $181M portfolio in Q1 2020.
  • Wellington Shields & Co opened 8 new positions and closed 27 in Q1 2020.
  • Wellington Shields & Co's portfolio value fell 20% quarter-over-quarter to $181M.

Based on Wellington Shields & Co's 13F filing for Q1 2020, filed 7 May 2020.