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
+5.13%
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
-$98K
Cap. Flow
-$2.63M
Cap. Flow %
-0.94%
Top 10 Hldgs %
38.16%
Holding
213
New
24
Increased
45
Reduced
74
Closed
12

Top Buys

Rank Stock Value
1
APPH
AppHarvest, Inc. Common Stock
APPH
+$4.83M
2
KMX icon
CarMax
KMX
+$1.47M
3
KEY icon
KeyCorp
KEY
+$1.18M
4
EHC icon
Encompass Health
EHC
+$1.01M
5
CNC icon
Centene
CNC
+$526K

Top Sells

Rank Stock Value
1
FIRY
Firy Inc
FIRY
+$5.72M
2
BE icon
Bloom Energy
BE
+$3.36M
3
WMT icon
Walmart Inc
WMT
+$973K
4
PARA
Paramount Global Class B
PARA
+$850K
5
JPM icon
JPMorgan Chase
JPM
+$807K

Sector Composition

Rank Sector Weight
1 Healthcare 30.13%
2 Technology 19.74%
3 Financials 10.98%
4 Industrials 10.23%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
51
L3Harris
LHX
$55.4B
$1.4M 0.5%
6,903
+950
+16% +$178K
LMT icon
52
Lockheed Martin
LMT
$131B
$1.32M 0.47%
3,585
-235
-6% -$80.6K
WPC icon
53
W.P. Carey
WPC
$17B
$1.32M 0.47%
19,123
+3
+0% +$201
PEP icon
54
PepsiCo
PEP
$196B
$1.28M 0.46%
9,045
+265
+3% +$36.4K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.25M 0.45%
4,901
-385
-7% -$93.5K
DD icon
56
DuPont de Nemours
DD
$18.6B
$1.23M 0.44%
12,631
-1,115
-8% -$107K
KEY icon
57
KeyCorp
KEY
$23.8B
$1.22M 0.44%
+61,200
New +$1.18M
BA icon
58
Boeing
BA
$169B
$1.22M 0.44%
4,778
-130
-3% -$28.9K
DOW icon
59
Dow Inc
DOW
$22B
$1.22M 0.44%
19,014
-2,600
-12% -$156K
PM icon
60
Philip Morris
PM
$309B
$1.19M 0.43%
13,400
-200
-1% -$17K
WMT icon
61
Walmart Inc
WMT
$909B
$1.18M 0.42%
26,097
-21,000
-45% -$973K
NEE icon
62
NextEra Energy
NEE
$185B
$1.18M 0.42%
15,600
-500
-3% -$39K
GLW icon
63
Corning
GLW
$107B
$1.16M 0.42%
26,634
+34
+0.1% +$1.31K
SO icon
64
Southern Company
SO
$108B
$1.16M 0.41%
18,619
+54
+0.3% +$3.23K
AXP icon
65
American Express
AXP
$224B
$1.11M 0.4%
7,875
-250
-3% -$33K
MMM icon
66
3M
MMM
$91.8B
$1.09M 0.39%
6,773
-1,670
-20% -$250K
CSX icon
67
CSX Corp
CSX
$94B
$1.07M 0.38%
33,300
+600
+2% +$18.3K
PNC icon
68
PNC Financial Services
PNC
$99.1B
$1.04M 0.37%
5,926
– –
EHC icon
69
Encompass Health
EHC
$11.3B
$1.01M 0.36%
+15,499
New +$1.01M
META icon
70
Meta Platforms (Facebook)
META
$1.49T
$998K 0.36%
3,387
+340
+11% +$91.5K
AFL icon
71
Aflac
AFL
$65.5B
$991K 0.36%
19,356
+10,500
+119% +$504K
AMGN icon
72
Amgen
AMGN
$209B
$991K 0.36%
3,981
-398
-9% -$95K
KO icon
73
Coca-Cola
KO
$383B
$958K 0.34%
18,175
-1,400
-7% -$70.5K
ENB icon
74
Enbridge
ENB
$120B
$954K 0.34%
26,205
– –
FCX icon
75
Freeport-McMoran
FCX
$86.2B
$923K 0.33%
28,030
-11,400
-29% -$370K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Wellington Shields & Co held 213 positions worth $279M, down 0.04% from $279M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wellington Shields & Co's Q1 2021 filing shows 24 new, 45 increased, 74 reduced and 12 closed positions. Its largest new stake was AppHarvest, Inc. Common Stock: 188,242 shares worth $3.44M. The largest sale was Firy Inc, an estimated $5.72M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 34% a quarter earlier, followed by Technology and Financials.

  • Wellington Shields & Co's largest Q1 2021 buy was AppHarvest, Inc. Common Stock: 188,242 shares worth $3.44M.
  • Wellington Shields & Co added most to Apple in Q1 2021, an estimated $518K increase.
  • Wellington Shields & Co's biggest Q1 2021 reduction was Bloom Energy, cutting an estimated $3.36M.
  • Wellington Shields & Co fully exited Firy Inc in Q1 2021, selling an estimated $5.72M.
  • Wellington Shields & Co's ten largest holdings make up 38% of its $279M portfolio in Q1 2021.
  • Wellington Shields & Co opened 24 new positions and closed 12 in Q1 2021.
  • Wellington Shields & Co's portfolio value fell 0.04% quarter-over-quarter to $279M.

Based on Wellington Shields & Co's 13F filing for Q1 2021, filed 12 May 2021.