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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
+8.37%
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
$303M
AUM Growth
+$23.9M
Cap. Flow
+$4.56M
Cap. Flow %
1.5%
Top 10 Hldgs %
39.42%
Holding
221
New
20
Increased
59
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
NAPA
The Duckhorn Portfolio, Inc.
NAPA
+$3.04M
2
IPG
Interpublic Group of Companies
IPG
+$1.55M
3
AAPL icon
Apple
AAPL
+$743K
4
BA icon
Boeing
BA
+$533K
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$501K

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$2.36M
2
LHX icon
L3Harris
LHX
+$394K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$337K
4
KARS icon
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
+$286K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$232K

Sector Composition

Rank Sector Weight
1 Healthcare 29.73%
2 Technology 20.64%
3 Financials 10.98%
4 Industrials 9.72%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
51
W.P. Carey
WPC
$17B
$1.4M 0.46%
19,127
+4
+0% +$293
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.4M 0.46%
5,019
+118
+2% +$33K
UEIC icon
53
Universal Electronics
UEIC
$57.6M
$1.37M 0.45%
28,317
– –
PEP icon
54
PepsiCo
PEP
$191B
$1.37M 0.45%
9,250
+205
+2% +$29.9K
NEM icon
55
Newmont
NEM
$98.5B
$1.36M 0.45%
21,500
-2,400
-10% -$161K
PM icon
56
Philip Morris
PM
$305B
$1.33M 0.44%
13,400
– –
AXP icon
57
American Express
AXP
$229B
$1.32M 0.44%
7,995
+120
+2% +$18.8K
LMT icon
58
Lockheed Martin
LMT
$134B
$1.32M 0.44%
3,485
-100
-3% -$38.4K
KEY icon
59
KeyCorp
KEY
$24.1B
$1.26M 0.42%
61,200
– –
WMT icon
60
Walmart Inc
WMT
$889B
$1.23M 0.41%
26,205
+108
+0.4% +$5.03K
DD icon
61
DuPont de Nemours
DD
$18.9B
$1.23M 0.4%
12,631
– –
DOW icon
62
Dow Inc
DOW
$20.8B
$1.15M 0.38%
18,114
-900
-5% -$59.4K
FCX icon
63
Freeport-McMoran
FCX
$90.2B
$1.15M 0.38%
30,850
+2,820
+10% +$110K
NVDA icon
64
NVIDIA
NVDA
$4.76T
$1.14M 0.38%
57,160
+1,160
+2% +$18.6K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$1.14M 0.37%
3,265
-122
-4% -$39.1K
SO icon
66
Southern Company
SO
$109B
$1.13M 0.37%
18,671
+52
+0.3% +$3.33K
MMM icon
67
3M
MMM
$91.9B
$1.13M 0.37%
6,778
+5
+0.1% +$834
NEE icon
68
NextEra Energy
NEE
$185B
$1.11M 0.37%
15,100
-500
-3% -$37.5K
LHX icon
69
L3Harris
LHX
$56.5B
$1.1M 0.36%
5,073
-1,830
-27% -$394K
CSX icon
70
CSX Corp
CSX
$96B
$1.07M 0.35%
33,300
– –
GLW icon
71
Corning
GLW
$123B
$1.05M 0.35%
25,670
-964
-4% -$42K
ENB icon
72
Enbridge
ENB
$121B
$1.05M 0.35%
26,205
– –
AFL icon
73
Aflac
AFL
$64.4B
$1.04M 0.34%
19,356
– –
BLK icon
74
Blackrock
BLK
$165B
$1.01M 0.34%
1,160
+291
+33% +$246K
OKE icon
75
Oneok
OKE
$56.4B
$992K 0.33%
17,820
– –
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 2021 Portfolio in Review

As of Q2 2021, Wellington Shields & Co held 221 positions worth $303M, up 8.6% from $279M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wellington Shields & Co's Q2 2021 filing shows 20 new, 59 increased, 41 reduced and 7 closed positions. Its largest new stake was The Duckhorn Portfolio, Inc.: 156,175 shares worth $3.44M. The largest sale was DraftKings, an estimated $2.36M.

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

  • Wellington Shields & Co's largest Q2 2021 buy was The Duckhorn Portfolio, Inc.: 156,175 shares worth $3.44M.
  • Wellington Shields & Co added most to Apple in Q2 2021, an estimated $743K increase.
  • Wellington Shields & Co's biggest Q2 2021 reduction was L3Harris, cutting an estimated $394K.
  • Wellington Shields & Co fully exited DraftKings in Q2 2021, selling an estimated $2.36M.
  • Wellington Shields & Co's ten largest holdings make up 39% of its $303M portfolio in Q2 2021.
  • Wellington Shields & Co opened 20 new positions and closed 7 in Q2 2021.
  • Wellington Shields & Co's portfolio value rose 8.6% quarter-over-quarter to $303M.

Based on Wellington Shields & Co's 13F filing for Q2 2021, filed 12 Aug 2021.