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
-3.76%
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
$300M
AUM Growth
+$131M
(+77%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
48.6%
Top 10 Holdings %
Top 10 Hldgs %
78.16%
Holding
113
New
6
Increased
13
Reduced
30
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flowers Foods
FLO
|
+$147M |
| 2 |
Trinity Industries
TRN
|
+$405K |
| 3 |
Blackstone Mortgage Trust
BXMT
|
+$312K |
| 4 |
Dominion Energy
D
|
+$223K |
| 5 |
Gilead Sciences
GILD
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPNC
Spectranetics Corp
SPNC
|
+$410K |
| 2 |
Universal Electronics
UEIC
|
+$360K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$220K |
| 4 |
VVC
Vectren Corporation
VVC
|
+$212K |
| 5 |
Amgen
AMGN
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 49.37% |
| 2 | Healthcare | 23.76% |
| 3 | Technology | 8.81% |
| 4 | Industrials | 6.03% |
| 5 | Communication Services | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$466B
| $280K | 0.09% |
9,200
| – | – |
|
77
ConocoPhillips
COP
$147B
| $279K | 0.09% |
4,550
| – | – |
|
78
Comcast
CMCSA
$79.1B
| $267K | 0.09% |
8,892
| – | – |
|
79
DTE Energy
DTE
$31.1B
| $266K | 0.09% |
4,194
| – | – |
|
80
Greif Class B
GEF.B
$3.65B
| $259K | 0.09% |
6,400
| – | – |
|
|
FLG
81
Flagstar Bank National Association
FLG
$5.77B
| $259K | 0.09% |
4,700
| – | – |
|
82
McKesson
MCK
$98.5B
| $242K | 0.08% |
1,075
| – | – |
|
|
SE
83
DELISTED
Spectra Energy Corp Wi
SE
| $237K | 0.08% |
7,280
+1,153
| +19% | +$41K |
|
84
Kimberly-Clark
KMB
$36.4B
| $233K | 0.08% |
2,200
| – | – |
|
85
Devon Energy
DVN
$51.9B
| $226K | 0.08% |
3,800
| – | – |
|
86
Bank of America
BAC
$435B
| $223K | 0.07% |
13,131
-2,093
| -14% | -$34.5K |
|
|
WBC
87
DELISTED
WABCO HOLDINGS INC.
WBC
| $223K | 0.07% |
1,800
-50
| -3% | -$6.3K |
|
|
88
Gilead Sciences
GILD
$161B
| $222K | 0.07% |
+1,900
| New | +$208K |
|
89
Tootsie Roll Industries
TR
$2.82B
| $222K | 0.07% |
9,521
+267
| +3% | +$6.18K |
|
|
CERN
90
DELISTED
Cerner Corp
CERN
| $221K | 0.07% |
3,200
| – | – |
|
91
Illinois Tool Works
ITW
$81.4B
| $220K | 0.07% |
2,400
| – | – |
|
92
M&T Bank
MTB
$36.2B
| $215K | 0.07% |
1,723
| – | – |
|
|
BNY
93
Bank of New York Mellon
BNY
$108B
| $214K | 0.07% |
5,098
| – | – |
|
|
94
Dominion Energy
D
$62.5B
| $212K | 0.07% |
+3,167
| New | +$223K |
|
|
SIAL
95
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $209K | 0.07% |
1,500
| – | – |
|
96
Sensient Technologies
SXT
$5.4B
| $205K | 0.07% |
3,000
| – | – |
|
97
Vodafone
VOD
$34.9B
| $203K | 0.07% |
+5,577
| New | +$201K |
|
98
Ford
F
$57.3B
| $202K | 0.07% |
13,450
-900
| -6% | -$14K |
|
99
Truist Financial
TFC
$63.2B
| $202K | 0.07% |
+5,000
| New | +$198K |
|
100
CVS Health
CVS
$137B
| $200K | 0.07% |
+1,909
| New | +$195K |
|
Similar funds
RC
DCM
EC
HBWM
BWM
IPW
TCM
AC
Wellington Shields & Co's Q2 2015 Portfolio in Review
As of Q2 2015, Wellington Shields & Co held 113 positions worth $300M, up 77% from $169M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Wellington Shields & Co deployed $146M of net new capital in Q2 2015, opening 6 new positions and adding to 13 existing holdings. Its largest new stake was Blackstone Mortgage Trust: 10,420 shares worth $290K.
By sector, the portfolio is most concentrated in Consumer Staples at 49% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Spectranetics Corp, an estimated $410K trimmed.
- Wellington Shields & Co's largest Q2 2015 buy was Blackstone Mortgage Trust: 10,420 shares worth $290K.
- Wellington Shields & Co added most to Flowers Foods in Q2 2015, an estimated $147M increase.
- Wellington Shields & Co's biggest Q2 2015 reduction was Spectranetics Corp, cutting an estimated $410K.
- Wellington Shields & Co fully exited Berkshire Hathaway Class B in Q2 2015, selling an estimated $220K.
- Wellington Shields & Co's ten largest holdings make up 78% of its $300M portfolio in Q2 2015.
- Wellington Shields & Co opened 6 new positions and closed 3 in Q2 2015.
- Wellington Shields & Co's portfolio value rose 77% quarter-over-quarter to $300M.
Based on Wellington Shields & Co's 13F filing for Q2 2015, filed 22 Jul 2015.