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
+10.48%
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
$238M
AUM Growth
+$9.88M
Cap. Flow
-$2.24M
Cap. Flow %
-0.94%
Top 10 Hldgs %
40.04%
Holding
191
New
12
Increased
61
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$3.46M
2
CTEV
Claritev Corp
CTEV
+$3.03M
3
COHR icon
Coherent
COHR
+$2.87M
4
AMZN icon
Amazon
AMZN
+$772K
5
WMT icon
Walmart Inc
WMT
+$489K

Top Sells

Rank Stock Value
1
TWOU
2U Inc
TWOU
+$4.77M
2
MOS icon
The Mosaic Company
MOS
+$3.99M
3
PSNL icon
Personalis
PSNL
+$2.14M
4
DNLI icon
Denali Therapeutics
DNLI
+$1.81M
5
UPS icon
United Parcel Service
UPS
+$849K

Sector Composition

Rank Sector Weight
1 Healthcare 30.85%
2 Technology 22.73%
3 Industrials 10.14%
4 Financials 9.4%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.1M 0.46%
5,186
+1,232
+31% +$252K
CAT icon
52
Caterpillar
CAT
$361B
$1.09M 0.46%
7,300
-200
-3% -$28.1K
NEE icon
53
NextEra Energy
NEE
$185B
$1.08M 0.45%
15,600
– –
AMGN icon
54
Amgen
AMGN
$209B
$1.08M 0.45%
4,243
+3
+0.1% +$743
DOW icon
55
Dow Inc
DOW
$22B
$1.07M 0.45%
22,699
+1,767
+8% +$79.4K
PM icon
56
Philip Morris
PM
$309B
$1.06M 0.44%
14,100
– –
KO icon
57
Coca-Cola
KO
$383B
$1.03M 0.43%
20,825
+200
+1% +$9.62K
SO icon
58
Southern Company
SO
$108B
$1M 0.42%
18,513
+59
+0.3% +$3.15K
CVX icon
59
Chevron
CVX
$382B
$979K 0.41%
13,604
+1,141
+9% +$96K
LHX icon
60
L3Harris
LHX
$55.4B
$977K 0.41%
5,753
+2,463
+75% +$432K
DD icon
61
DuPont de Nemours
DD
$18.6B
$962K 0.4%
13,814
+1,089
+9% +$76.3K
C icon
62
Citigroup
C
$213B
$945K 0.4%
21,930
+1,420
+7% +$70.7K
GIS icon
63
General Mills
GIS
$20.2B
$910K 0.38%
14,751
+65
+0.4% +$4.06K
GLW icon
64
Corning
GLW
$107B
$893K 0.38%
27,564
+42
+0.2% +$1.3K
AXP icon
65
American Express
AXP
$224B
$865K 0.36%
8,625
-1,350
-14% -$133K
META icon
66
Meta Platforms (Facebook)
META
$1.49T
$863K 0.36%
3,297
-100
-3% -$25.8K
CFG icon
67
Citizens Financial Group
CFG
$30.1B
$860K 0.36%
34,000
– –
CSX icon
68
CSX Corp
CSX
$94B
$847K 0.36%
32,700
+600
+2% +$14.8K
ENB icon
69
Enbridge
ENB
$120B
$824K 0.35%
28,226
-1,063
-4% -$33.5K
NVDA icon
70
NVIDIA
NVDA
$4.6T
$785K 0.33%
58,000
-8,000
-12% -$93.1K
QCOM icon
71
Qualcomm
QCOM
$164B
$765K 0.32%
6,500
-2,900
-31% -$310K
MDLZ icon
72
Mondelez International
MDLZ
$82.9B
$761K 0.32%
13,254
+2,500
+23% +$139K
BA icon
73
Boeing
BA
$169B
$738K 0.31%
4,463
+480
+12% +$81.8K
HD icon
74
Home Depot
HD
$337B
$736K 0.31%
2,651
– –
STZ icon
75
Constellation Brands
STZ
$22.5B
$730K 0.31%
3,850
+250
+7% +$45.6K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Wellington Shields & Co held 191 positions worth $238M, up 4.3% from $228M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wellington Shields & Co's Q3 2020 filing shows 12 new, 61 increased, 42 reduced and 11 closed positions. Its largest new stake was Bloom Energy: 231,572 shares worth $4.16M. The largest sale was 2U Inc, an estimated $4.77M.

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

  • Wellington Shields & Co's largest Q3 2020 buy was Bloom Energy: 231,572 shares worth $4.16M.
  • Wellington Shields & Co added most to Claritev Corp in Q3 2020, an estimated $3.03M increase.
  • Wellington Shields & Co's biggest Q3 2020 reduction was Personalis, cutting an estimated $2.14M.
  • Wellington Shields & Co fully exited 2U Inc in Q3 2020, selling an estimated $4.77M.
  • Wellington Shields & Co's ten largest holdings make up 40% of its $238M portfolio in Q3 2020.
  • Wellington Shields & Co opened 12 new positions and closed 11 in Q3 2020.
  • Wellington Shields & Co's portfolio value rose 4.3% quarter-over-quarter to $238M.

Based on Wellington Shields & Co's 13F filing for Q3 2020, filed 10 Nov 2020.