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
+28.95%
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
$228M
AUM Growth
+$46.8M
Cap. Flow
+$4.95M
Cap. Flow %
2.17%
Top 10 Hldgs %
39.22%
Holding
187
New
28
Increased
47
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
TWOU
2U Inc
TWOU
+$3.74M
2
MOS icon
The Mosaic Company
MOS
+$3.69M
3
SII
Sprott
SII
+$3.16M
4
DNLI icon
Denali Therapeutics
DNLI
+$1.76M
5
CTEV
Claritev Corp
CTEV
+$1.21M

Top Sells

Rank Stock Value
1
AES icon
AES
AES
+$4.15M
2
HAIN icon
Hain Celestial
HAIN
+$3.37M
3
GM icon
General Motors
GM
+$2.01M
4
FSLR icon
First Solar
FSLR
+$1.48M
5
ABB
ABB Ltd
ABB
+$808K

Sector Composition

Rank Sector Weight
1 Healthcare 31.34%
2 Technology 23.13%
3 Financials 9.8%
4 Industrials 8.08%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$222B
$1.05M 0.46%
20,510
+3,700
+22% +$176K
WMT icon
52
Walmart Inc
WMT
$900B
$1.02M 0.45%
25,590
-672
-3% -$27.6K
AMGN icon
53
Amgen
AMGN
$212B
$1M 0.44%
4,240
-132
-3% -$30.1K
UPS icon
54
United Parcel Service
UPS
$89.7B
$994K 0.44%
8,936
+1,566
+21% +$156K
PM icon
55
Philip Morris
PM
$312B
$988K 0.43%
14,100
-2,500
-15% -$182K
SO icon
56
Southern Company
SO
$109B
$957K 0.42%
18,454
+53
+0.3% +$2.95K
WY icon
57
Weyerhaeuser
WY
$17.7B
$954K 0.42%
42,476
-1,000
-2% -$20.2K
AXP icon
58
American Express
AXP
$227B
$950K 0.42%
9,975
– –
CAT icon
59
Caterpillar
CAT
$387B
$949K 0.42%
7,500
+600
+9% +$71.1K
MMM icon
60
3M
MMM
$94.1B
$942K 0.41%
7,221
+13
+0.2% +$1.64K
NEE icon
61
NextEra Energy
NEE
$186B
$937K 0.41%
15,600
– –
KO icon
62
Coca-Cola
KO
$380B
$922K 0.4%
20,625
+500
+2% +$23K
GIS icon
63
General Mills
GIS
$20.1B
$905K 0.4%
14,686
-231
-2% -$13.9K
ENB icon
64
Enbridge
ENB
$121B
$891K 0.39%
29,289
+300
+1% +$9.22K
SSYS icon
65
Stratasys
SSYS
$690M
$888K 0.39%
56,000
– –
PNC icon
66
PNC Financial Services
PNC
$100B
$872K 0.38%
8,287
+1,364
+20% +$144K
CFG icon
67
Citizens Financial Group
CFG
$30.8B
$858K 0.38%
34,000
– –
QCOM icon
68
Qualcomm
QCOM
$172B
$857K 0.38%
9,400
– –
DOW icon
69
Dow Inc
DOW
$20.8B
$853K 0.37%
20,932
-2,047
-9% -$74.9K
DD icon
70
DuPont de Nemours
DD
$19B
$849K 0.37%
12,725
+1,247
+11% +$72.8K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$771K 0.34%
3,397
-320
-9% -$66.8K
CSX icon
72
CSX Corp
CSX
$94.2B
$746K 0.33%
32,100
-1,500
-4% -$33.2K
BA icon
73
Boeing
BA
$175B
$730K 0.32%
3,983
-300
-7% -$46.1K
MO icon
74
Altria Group
MO
$125B
$724K 0.32%
18,454
– –
GLW icon
75
Corning
GLW
$108B
$713K 0.31%
27,522
+5,151
+23% +$117K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Wellington Shields & Co held 187 positions worth $228M, up 26% from $181M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wellington Shields & Co's Q2 2020 filing shows 28 new, 47 increased, 48 reduced and 8 closed positions. Its largest new stake was 2U Inc: 4,192 shares worth $4.77M. The largest sale was AES, an estimated $4.15M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

  • Wellington Shields & Co's largest Q2 2020 buy was 2U Inc: 4,192 shares worth $4.77M.
  • Wellington Shields & Co added most to The Mosaic Company in Q2 2020, an estimated $3.69M increase.
  • Wellington Shields & Co's biggest Q2 2020 reduction was AES, cutting an estimated $4.15M.
  • Wellington Shields & Co fully exited Hain Celestial in Q2 2020, selling an estimated $3.37M.
  • Wellington Shields & Co's ten largest holdings make up 39% of its $228M portfolio in Q2 2020.
  • Wellington Shields & Co opened 28 new positions and closed 8 in Q2 2020.
  • Wellington Shields & Co's portfolio value rose 26% quarter-over-quarter to $228M.

Based on Wellington Shields & Co's 13F filing for Q2 2020, filed 5 Aug 2020.