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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
+10.18%
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
$151M
AUM Growth
+$18.4M
Cap. Flow
+$6.22M
Cap. Flow %
4.13%
Top 10 Hldgs %
58.49%
Holding
116
New
20
Increased
31
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
SPNC
Spectranetics Corp
SPNC
+$587K
2
GE icon
GE Aerospace
GE
+$494K
3
GIS icon
General Mills
GIS
+$470K
4
DVY icon
iShares Select Dividend ETF
DVY
+$456K
5
IBM icon
IBM
IBM
+$422K

Top Sells

Rank Stock Value
1
FXEN
FX ENERGY INC
FXEN
+$1.39M
2
THOR
THORATEC CORPORATION
THOR
+$630K
3
XOM icon
ExxonMobil
XOM
+$306K
4
WMB icon
Williams Companies
WMB
+$221K
5
HPQ icon
HP
HPQ
+$174K

Sector Composition

Rank Sector Weight
1 Healthcare 40.98%
2 Technology 18%
3 Industrials 12.15%
4 Consumer Staples 7.88%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
76
DTE Energy
DTE
$30.9B
$286K 0.19%
4,194
– –
CAG icon
77
Conagra Brands
CAG
$7.23B
$277K 0.18%
8,449
– –
CVA
78
DELISTED
Covanta Holding Corporation
CVA
$272K 0.18%
+17,577
New +$287K
BXMT icon
79
Blackstone Mortgage Trust
BXMT
$2.84B
$258K 0.17%
9,647
-980
-9% -$27.3K
CMCSA icon
80
Comcast
CMCSA
$81.2B
$251K 0.17%
8,892
– –
TIF
81
DELISTED
Tiffany & Co.
TIF
$244K 0.16%
3,200
– –
CAT icon
82
Caterpillar
CAT
$394B
$238K 0.16%
3,505
+5
+0.1% +$350
GEF.B icon
83
Greif Class B
GEF.B
$3.76B
$231K 0.15%
5,400
-500
-8% -$20.7K
SPLV icon
84
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$231K 0.15%
+6,000
New +$229K
FLG
85
Flagstar Bank National Association
FLG
$5.79B
$230K 0.15%
4,700
– –
HPE icon
86
Hewlett Packard
HPE
$62.7B
$228K 0.15%
+25,808
New +$216K
ITW icon
87
Illinois Tool Works
ITW
$82.7B
$222K 0.15%
+2,400
New +$218K
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$22B
$221K 0.15%
+3,000
New +$229K
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$218K 0.14%
+4,769
New +$239K
D icon
90
Dominion Energy
D
$62.3B
$214K 0.14%
3,167
– –
COP icon
91
ConocoPhillips
COP
$143B
$212K 0.14%
4,550
– –
MCK icon
92
McKesson
MCK
$99.8B
$212K 0.14%
+1,077
New +$203K
BNY
93
Bank of New York Mellon
BNY
$107B
$210K 0.14%
+5,098
New +$214K
MTB icon
94
M&T Bank
MTB
$36.3B
$209K 0.14%
1,723
– –
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.01T
$207K 0.14%
+5,320
New +$197K
AMGN icon
96
Amgen
AMGN
$205B
$205K 0.14%
+1,264
New +$199K
VVC
97
DELISTED
Vectren Corporation
VVC
$204K 0.14%
4,798
– –
CLX icon
98
Clorox
CLX
$11.8B
$203K 0.13%
+1,600
New +$199K
PBCT
99
DELISTED
People's United Financial Inc
PBCT
$197K 0.13%
12,207
– –
HPQ icon
100
HP
HPQ
$24.1B
$178K 0.12%
15,000
-13,626
-48% -$174K
1 2 3
4
5

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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
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Wellington Shields & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Wellington Shields & Co held 116 positions worth $151M, up 14% from $132M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wellington Shields & Co deployed $6.22M of net new capital in Q4 2015, opening 20 new positions and adding to 31 existing holdings. Its largest new stake was General Mills: 8,175 shares worth $471K.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 40% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was ExxonMobil, an estimated $306K trimmed.

  • Wellington Shields & Co's largest Q4 2015 buy was General Mills: 8,175 shares worth $471K.
  • Wellington Shields & Co added most to Spectranetics Corp in Q4 2015, an estimated $587K increase.
  • Wellington Shields & Co's biggest Q4 2015 reduction was ExxonMobil, cutting an estimated $306K.
  • Wellington Shields & Co fully exited FX ENERGY INC in Q4 2015, selling an estimated $1.39M.
  • Wellington Shields & Co's ten largest holdings make up 58% of its $151M portfolio in Q4 2015.
  • Wellington Shields & Co opened 20 new positions and closed 5 in Q4 2015.
  • Wellington Shields & Co's portfolio value rose 14% quarter-over-quarter to $151M.

Based on Wellington Shields & Co's 13F filing for Q4 2015, filed 8 Feb 2016.