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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
+8.88%
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
$159M
AUM Growth
+$10.6M
Cap. Flow
-$446K
Cap. Flow %
-0.28%
Top 10 Hldgs %
58.27%
Holding
124
New
8
Increased
21
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
AES.PRC.CL
AES Corporation Class C Preferred
AES.PRC.CL
+$881K
2
BRSL
Brightstar Lottery PLC
BRSL
+$450K
3
CBI
Chicago Bridge & Iron Nv
CBI
+$390K
4
C icon
Citigroup
C
+$386K
5
AMGN icon
Amgen
AMGN
+$205K

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$333K
2
VOD icon
Vodafone
VOD
+$271K
3
FLR icon
Fluor
FLR
+$267K
4
DDD icon
3D Systems Corp
DDD
+$223K
5
CMCSA icon
Comcast
CMCSA
+$219K

Sector Composition

Rank Sector Weight
1 Healthcare 41.14%
2 Technology 15.55%
3 Industrials 8.55%
4 Energy 7.15%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.5B
$336K 0.21%
3,000
– –
NSC icon
77
Norfolk Southern
NSC
$77.4B
$335K 0.21%
3,450
– –
NEE icon
78
NextEra Energy
NEE
$185B
$325K 0.21%
13,600
– –
COP icon
79
ConocoPhillips
COP
$143B
$285K 0.18%
4,050
– –
BX icon
80
Blackstone
BX
$105B
$278K 0.18%
8,533
-33
-0.4% -$1.05K
TIF
81
DELISTED
Tiffany & Co.
TIF
$276K 0.17%
3,200
– –
TRN icon
82
Trinity Industries
TRN
$2.92B
$274K 0.17%
10,556
-14,446
-58% -$333K
DTE icon
83
DTE Energy
DTE
$30.7B
$260K 0.16%
4,113
– –
WMB icon
84
Williams Companies
WMB
$87.2B
$258K 0.16%
6,350
– –
SLB icon
85
SLB Ltd
SLB
$78.1B
$244K 0.15%
2,500
– –
ACTG icon
86
Acacia Research
ACTG
$448M
$237K 0.15%
15,542
– –
OKE icon
87
Oneok
OKE
$57.1B
$237K 0.15%
4,000
-569
-12% -$33.3K
INTC icon
88
Intel
INTC
$452B
$235K 0.15%
9,100
+148
+2% +$3.69K
SE
89
DELISTED
Spectra Energy Corp Wi
SE
$226K 0.14%
6,119
+2
+0% +$73
KRFT
90
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$222K 0.14%
3,958
– –
DVN icon
91
Devon Energy
DVN
$50.7B
$221K 0.14%
3,300
– –
MSI icon
92
Motorola Solutions
MSI
$70.6B
$218K 0.14%
3,394
– –
TR icon
93
Tootsie Roll Industries
TR
$2.87B
$214K 0.14%
10,188
-306
-3% -$6.35K
CAG icon
94
Conagra Brands
CAG
$7.24B
$213K 0.13%
8,834
+96
+1% +$2.3K
AMGN icon
95
Amgen
AMGN
$204B
$209K 0.13%
+1,693
New +$205K
KMB icon
96
Kimberly-Clark
KMB
$36.9B
$209K 0.13%
+1,982
New +$205K
WBC
97
DELISTED
WABCO HOLDINGS INC.
WBC
$206K 0.13%
+1,950
New +$189K
VOD icon
98
Vodafone
VOD
$36.5B
$205K 0.13%
5,577
-7,037
-56% -$271K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.07T
$203K 0.13%
+1,625
New +$190K
ADAM
100
Adamas Trust
ADAM
$789M
$105K 0.07%
3,375
– –
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
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AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return

Wellington Shields & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Wellington Shields & Co held 124 positions worth $159M, up 7.2% from $148M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wellington Shields & Co's Q1 2014 filing shows 8 new, 21 increased, 27 reduced and 11 closed positions. Its largest new stake was AES Corporation Class C Preferred: 17,400 shares worth $889K. The largest sale was Trinity Industries, an estimated $333K.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 37% a quarter earlier, followed by Technology and Industrials.

  • Wellington Shields & Co's largest Q1 2014 buy was AES Corporation Class C Preferred: 17,400 shares worth $889K.
  • Wellington Shields & Co added most to Chicago Bridge & Iron Nv in Q1 2014, an estimated $390K increase.
  • Wellington Shields & Co's biggest Q1 2014 reduction was Trinity Industries, cutting an estimated $333K.
  • Wellington Shields & Co fully exited Fluor in Q1 2014, selling an estimated $267K.
  • Wellington Shields & Co's ten largest holdings make up 58% of its $159M portfolio in Q1 2014.
  • Wellington Shields & Co opened 8 new positions and closed 11 in Q1 2014.
  • Wellington Shields & Co's portfolio value rose 7.2% quarter-over-quarter to $159M.

Based on Wellington Shields & Co's 13F filing for Q1 2014, filed 13 May 2014.