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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
+0.65%
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
$3.31M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow %
3,853.97%
Top 10 Hldgs %
97.97%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPNC
Spectranetics Corp
SPNC
+$14.7M
2
ILMN icon
Illumina
ILMN
+$10.9M
3
UEIC icon
Universal Electronics
UEIC
+$8.66M
4
ESRX
Express Scripts Holding Company
ESRX
+$7.35M
5
IBM icon
IBM
IBM
+$4.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 96.27%
2 Healthcare 1.29%
3 Technology 0.56%
4 Energy 0.55%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$77.4B
$346 0.01%
+12,140
New +$369K
THOR
77
DELISTED
THORATEC CORPORATION
THOR
$345 0.01%
+11,029
New +$370K
GEO icon
78
The GEO Group
GEO
$4.09B
$339 0.01%
+15,000
New +$366K
CAT icon
79
Caterpillar
CAT
$398B
$338 0.01%
+4,103
New +$349K
TIP icon
80
iShares TIPS Bond ETF
TIP
$14.6B
$336 0.01%
+3,000
New +$355K
LLY icon
81
Eli Lilly
LLY
$1.02T
$329 0.01%
+6,700
New +$365K
PCO
82
DELISTED
Pendrell Corporation - Class A
PCO
$326 0.01%
+125
New +$267K
DD
83
DELISTED
Du Pont De Nemours E I
DD
$315 0.01%
+6,318
New +$319K
AFL icon
84
Aflac
AFL
$63.2B
$308 0.01%
+10,612
New +$288K
F icon
85
Ford
F
$55.7B
$295 0.01%
+19,100
New +$274K
GLW icon
86
Corning
GLW
$132B
$239 0.01%
+16,800
New +$244K
CAG icon
87
Conagra Brands
CAG
$7.01B
$238 0.01%
+8,738
New +$236K
NEE icon
88
NextEra Energy
NEE
$184B
$236 0.01%
+11,600
New +$230K
DTE icon
89
DTE Energy
DTE
$30.4B
$235 0.01%
+4,113
New +$242K
TIF
90
DELISTED
Tiffany & Co.
TIF
$233 0.01%
+3,200
New +$239K
NSC icon
91
Norfolk Southern
NSC
$75.2B
$232 0.01%
+3,200
New +$244K
TR icon
92
Tootsie Roll Industries
TR
$2.93B
$227 0.01%
+10,494
New +$223K
MSI icon
93
Motorola Solutions
MSI
$68.1B
$221 0.01%
+3,822
New +$224K
KRFT
94
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$221 0.01%
+3,958
New +$212K
BPT
95
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$219 0.01%
+2,275
New +$195K
EMR icon
96
Emerson Electric
EMR
$76.5B
$209 0.01%
+3,840
New +$216K
ADAM
97
Adamas Trust
ADAM
$793M
$68 ﹤0.01%
+2,500
New +$70.4K
AMSC icon
98
American Superconductor
AMSC
$1.58B
$53 ﹤0.01%
+2,010
New +$50.6K
SWSH
99
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$48 ﹤0.01%
+5,588
New +$63.8K
FTR
100
DELISTED
Frontier Communications Corp.
FTR
$46 ﹤0.01%
+763
New +$47.2K
1 2 3
4
5

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RC
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DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
HFM
Hartford Financial Management Hartford, Connecticut $392M AUM 21.9% 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
WSWA
Warren Street Wealth Advisors Newport Beach, California $393M AUM 23.31% 1-Year Est. Return
IPW
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return

Wellington Shields & Co's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Wellington Shields & Co, which disclosed 122 positions worth $3.31M. Its ten largest holdings account for 98% of the portfolio.

Its largest position is Spectranetics Corp: 777,295 shares worth $14.5K.

By sector, the portfolio is most concentrated in Consumer Staples at 96% of assets, followed by Healthcare and Technology.

  • Wellington Shields & Co's largest Q2 2013 buy was Spectranetics Corp: 777,295 shares worth $14.5K.
  • Wellington Shields & Co's ten largest holdings make up 98% of its $3.31M portfolio in Q2 2013.
  • Wellington Shields & Co disclosed 122 positions in Q2 2013, its first 13F filing on record.

Based on Wellington Shields & Co's 13F filing for Q2 2013, filed 14 Aug 2013.