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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
+24.75%
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
$279M
AUM Growth
+$41.2M
Cap. Flow
-$4.04M
Cap. Flow %
-1.45%
Top 10 Hldgs %
43.17%
Holding
198
New
18
Increased
45
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
FIRY
Firy Inc
FIRY
+$4.25M
2
RPRX icon
Royalty Pharma
RPRX
+$4.02M
3
CASI
CASI Pharmaceuticals
CASI
+$724K
4
WMT icon
Walmart Inc
WMT
+$510K
5
UL icon
Unilever
UL
+$314K

Top Sells

Rank Stock Value
1
CTEV
Claritev Corp
CTEV
+$4.05M
2
COHR icon
Coherent
COHR
+$2.64M
3
DKNG icon
DraftKings
DKNG
+$1.93M
4
ILMN icon
Illumina
ILMN
+$1.26M
5
STZ icon
Constellation Brands
STZ
+$730K

Sector Composition

Rank Sector Weight
1 Healthcare 33.89%
2 Technology 19.34%
3 Industrials 10.76%
4 Financials 9.29%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$196B
$1.3M 0.47%
8,780
-200
-2% -$28.4K
NEE icon
52
NextEra Energy
NEE
$185B
$1.24M 0.44%
16,100
+500
+3% +$37.4K
MMM icon
53
3M
MMM
$91.8B
$1.23M 0.44%
8,443
+12
+0.1% +$1.7K
DD icon
54
DuPont de Nemours
DD
$18.6B
$1.23M 0.44%
13,746
-68
-0.5% -$5.34K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.23M 0.44%
5,286
+100
+2% +$22K
CFG icon
56
Citizens Financial Group
CFG
$30.1B
$1.22M 0.44%
34,000
– –
DOW icon
57
Dow Inc
DOW
$22B
$1.2M 0.43%
21,614
-1,085
-5% -$56K
CVX icon
58
Chevron
CVX
$382B
$1.15M 0.41%
13,625
+21
+0.2% +$1.7K
SO icon
59
Southern Company
SO
$108B
$1.14M 0.41%
18,565
+52
+0.3% +$3.13K
PM icon
60
Philip Morris
PM
$309B
$1.13M 0.4%
13,600
-500
-4% -$38.9K
LHX icon
61
L3Harris
LHX
$55.4B
$1.13M 0.4%
5,953
+200
+3% +$36.6K
KO icon
62
Coca-Cola
KO
$383B
$1.07M 0.38%
19,575
-1,250
-6% -$64.6K
BA icon
63
Boeing
BA
$169B
$1.05M 0.38%
4,908
+445
+10% +$85.5K
FCX icon
64
Freeport-McMoran
FCX
$86.2B
$1.03M 0.37%
39,430
-5,200
-12% -$108K
AMGN icon
65
Amgen
AMGN
$209B
$1.01M 0.36%
4,379
+136
+3% +$31.4K
CSX icon
66
CSX Corp
CSX
$94B
$989K 0.35%
32,700
– –
AXP icon
67
American Express
AXP
$224B
$982K 0.35%
8,125
-500
-6% -$55.4K
GLW icon
68
Corning
GLW
$107B
$958K 0.34%
26,600
-964
-3% -$34.2K
PNC icon
69
PNC Financial Services
PNC
$99.1B
$883K 0.32%
5,926
– –
GIS icon
70
General Mills
GIS
$20.2B
$872K 0.31%
14,824
+73
+0.5% +$4.42K
ENB icon
71
Enbridge
ENB
$120B
$838K 0.3%
26,205
-2,021
-7% -$61.5K
META icon
72
Meta Platforms (Facebook)
META
$1.49T
$832K 0.3%
3,047
-250
-8% -$68.5K
MDLZ icon
73
Mondelez International
MDLZ
$82.9B
$775K 0.28%
13,254
– –
NVDA icon
74
NVIDIA
NVDA
$4.6T
$757K 0.27%
58,000
– –
PARA
75
DELISTED
Paramount Global Class B
PARA
$753K 0.27%
20,204
-1,200
-6% -$38.5K
1 2
3
4 5

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Wellington Shields & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Wellington Shields & Co held 198 positions worth $279M, up 17% from $238M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wellington Shields & Co's Q4 2020 filing shows 18 new, 45 increased, 61 reduced and 9 closed positions. Its largest new stake was Firy Inc: 14,310 shares worth $5.72M. The largest sale was Claritev Corp, an estimated $4.05M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.

  • Wellington Shields & Co's largest Q4 2020 buy was Firy Inc: 14,310 shares worth $5.72M.
  • Wellington Shields & Co added most to CASI Pharmaceuticals in Q4 2020, an estimated $724K increase.
  • Wellington Shields & Co's biggest Q4 2020 reduction was DraftKings, cutting an estimated $1.93M.
  • Wellington Shields & Co fully exited Claritev Corp in Q4 2020, selling an estimated $4.05M.
  • Wellington Shields & Co's ten largest holdings make up 43% of its $279M portfolio in Q4 2020.
  • Wellington Shields & Co opened 18 new positions and closed 9 in Q4 2020.
  • Wellington Shields & Co's portfolio value rose 17% quarter-over-quarter to $279M.

Based on Wellington Shields & Co's 13F filing for Q4 2020, filed 9 Feb 2021.