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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
$169M
AUM Growth
-$5.85M
Cap. Flow
-$3.4M
Cap. Flow %
-2%
Top 10 Hldgs %
60.79%
Holding
120
New
3
Increased
14
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$279K
2
TRN icon
Trinity Industries
TRN
+$234K
3
WBC
WABCO HOLDINGS INC.
WBC
+$201K
4
AMGN icon
Amgen
AMGN
+$197K
5
SXT icon
Sensient Technologies
SXT
+$187K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$950K
2
BGS icon
B&G Foods
BGS
+$488K
3
BRSL
Brightstar Lottery PLC
BRSL
+$476K
4
BX icon
Blackstone
BX
+$448K
5
AMLP icon
Alerian MLP ETF
AMLP
+$421K

Sector Composition

Rank Sector Weight
1 Healthcare 43.94%
2 Technology 16.89%
3 Industrials 11.39%
4 Consumer Staples 6.22%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$141B
$283K 0.17%
4,550
– –
TIF
77
DELISTED
Tiffany & Co.
TIF
$282K 0.17%
3,200
– –
CAT icon
78
Caterpillar
CAT
$402B
$280K 0.17%
3,500
– –
CAG icon
79
Conagra Brands
CAG
$7.29B
$251K 0.15%
8,834
– –
CMCSA icon
80
Comcast
CMCSA
$80.9B
$251K 0.15%
8,892
– –
MCK icon
81
McKesson
MCK
$99.5B
$243K 0.14%
1,075
– –
KMB icon
82
Kimberly-Clark
KMB
$37B
$236K 0.14%
2,200
– –
FLG
83
Flagstar Bank National Association
FLG
$5.74B
$236K 0.14%
4,700
– –
BAC icon
84
Bank of America
BAC
$436B
$234K 0.14%
15,224
+358
+2% +$5.75K
CERN
85
DELISTED
Cerner Corp
CERN
$234K 0.14%
3,200
– –
ITW icon
86
Illinois Tool Works
ITW
$81.9B
$233K 0.14%
2,400
-100
-4% -$9.64K
F icon
87
Ford
F
$58.5B
$232K 0.14%
14,350
– –
DVN icon
88
Devon Energy
DVN
$49.8B
$229K 0.14%
3,800
– –
TR icon
89
Tootsie Roll Industries
TR
$2.9B
$227K 0.13%
9,254
-277
-3% -$6.34K
WBC
90
DELISTED
WABCO HOLDINGS INC.
WBC
$227K 0.13%
+1,850
New +$201K
SE
91
DELISTED
Spectra Energy Corp Wi
SE
$222K 0.13%
6,127
+2
+0% +$70
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.07T
$220K 0.13%
1,525
– –
MTB icon
93
M&T Bank
MTB
$36B
$219K 0.13%
1,723
– –
VVC
94
DELISTED
Vectren Corporation
VVC
$212K 0.13%
4,798
– –
SXT icon
95
Sensient Technologies
SXT
$5.32B
$207K 0.12%
+3,000
New +$187K
SIAL
96
DELISTED
SIGMA - ALDRICH CORP
SIAL
$207K 0.12%
1,500
– –
BNY
97
Bank of New York Mellon
BNY
$107B
$205K 0.12%
5,098
– –
AMGN icon
98
Amgen
AMGN
$203B
$200K 0.12%
+1,254
New +$197K
ADAM
99
Adamas Trust
ADAM
$783M
$124K 0.07%
4,000
– –
FTR
100
DELISTED
Frontier Communications Corp.
FTR
$90K 0.05%
849
– –
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 2015 Portfolio in Review

As of Q1 2015, Wellington Shields & Co held 120 positions worth $169M, down 3.3% from $175M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Wellington Shields & Co's Q1 2015 filing shows 3 new, 14 increased, 22 reduced and 13 closed positions. Its largest new stake was WABCO HOLDINGS INC.: 1,850 shares worth $227K. The largest sale was Energy Transfer Partners L.p., an estimated $950K.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, up from 42% a quarter earlier, followed by Technology and Industrials.

  • Wellington Shields & Co's largest Q1 2015 buy was WABCO HOLDINGS INC.: 1,850 shares worth $227K.
  • Wellington Shields & Co added most to American Airlines Group in Q1 2015, an estimated $279K increase.
  • Wellington Shields & Co's biggest Q1 2015 reduction was Chicago Bridge & Iron Nv, cutting an estimated $280K.
  • Wellington Shields & Co fully exited Energy Transfer Partners L.p. in Q1 2015, selling an estimated $950K.
  • Wellington Shields & Co's ten largest holdings make up 61% of its $169M portfolio in Q1 2015.
  • Wellington Shields & Co opened 3 new positions and closed 13 in Q1 2015.
  • Wellington Shields & Co's portfolio value fell 3.3% quarter-over-quarter to $169M.

Based on Wellington Shields & Co's 13F filing for Q1 2015, filed 21 May 2015.