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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
+0.42%
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
$150M
AUM Growth
-$532K
Cap. Flow
+$1.31M
Cap. Flow %
0.87%
Top 10 Hldgs %
56.94%
Holding
119
New
8
Increased
45
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$508K
2
SE
Spectra Energy Corp Wi
SE
+$308K
3
INTC icon
Intel
INTC
+$301K
4
YUM icon
Yum! Brands
YUM
+$286K
5
WMT icon
Walmart Inc
WMT
+$237K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$507K
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$506K
3
SLB icon
SLB Ltd
SLB
+$314K
4
COP icon
ConocoPhillips
COP
+$212K
5
MCK icon
McKesson
MCK
+$212K

Sector Composition

Rank Sector Weight
1 Healthcare 36.06%
2 Technology 20.98%
3 Industrials 12.34%
4 Consumer Staples 8.22%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
76
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$283K 0.19%
5,477
+1
+0% +$52
CMCSA icon
77
Comcast
CMCSA
$84.9B
$272K 0.18%
8,892
– –
CAT icon
78
Caterpillar
CAT
$398B
$269K 0.18%
3,511
+6
+0.2% +$402
CVA
79
DELISTED
Covanta Holding Corporation
CVA
$264K 0.18%
15,670
-1,907
-11% -$28.1K
BXMT icon
80
Blackstone Mortgage Trust
BXMT
$2.82B
$252K 0.17%
9,370
-277
-3% -$6.98K
GEF.B icon
81
Greif Class B
GEF.B
$3.49B
$248K 0.17%
5,300
-100
-2% -$3.87K
WMT icon
82
Walmart Inc
WMT
$893B
$247K 0.16%
+10,803
New +$237K
ITW icon
83
Illinois Tool Works
ITW
$78.2B
$246K 0.16%
2,400
– –
VVC
84
DELISTED
Vectren Corporation
VVC
$243K 0.16%
4,798
– –
SPLV icon
85
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$242K 0.16%
6,000
– –
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$240K 0.16%
3,000
– –
FLG
87
Flagstar Bank National Association
FLG
$6.19B
$240K 0.16%
5,033
+333
+7% +$15.4K
D icon
88
Dominion Energy
D
$61.9B
$238K 0.16%
3,167
– –
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$235K 0.16%
4,852
+83
+2% +$3.71K
TIF
90
DELISTED
Tiffany & Co.
TIF
$235K 0.16%
3,200
– –
HPE icon
91
Hewlett Packard
HPE
$59B
$230K 0.15%
22,367
-3,441
-13% -$28.8K
HD icon
92
Home Depot
HD
$332B
$226K 0.15%
+1,694
New +$211K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.3T
$211K 0.14%
5,520
+200
+4% +$7.36K
AWK icon
94
American Water Works
AWK
$26.1B
$207K 0.14%
+3,000
New +$195K
CLX icon
95
Clorox
CLX
$11.6B
$202K 0.13%
1,600
– –
PBCT
96
DELISTED
People's United Financial Inc
PBCT
$194K 0.13%
12,207
– –
SNDA icon
97
Sonida Senior Living
SNDA
$1.92B
$185K 0.12%
+667
New +$174K
GG
98
DELISTED
Goldcorp Inc
GG
$168K 0.11%
10,360
+28
+0.3% +$389
BAC icon
99
Bank of America
BAC
$424B
$166K 0.11%
+12,310
New +$166K
FCX icon
100
Freeport-McMoran
FCX
$84.5B
$166K 0.11%
16,100
+500
+3% +$3.51K
1 2 3
4
5

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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
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 Q1 2016 Portfolio in Review

As of Q1 2016, Wellington Shields & Co held 119 positions worth $150M, down 0.35% from $151M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wellington Shields & Co's Q1 2016 filing shows 8 new, 45 increased, 18 reduced and 8 closed positions. Its largest new stake was Spectra Energy Corp Wi: 10,900 shares worth $334K. The largest sale was O'Reilly Automotive, an estimated $507K.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 41% a quarter earlier, followed by Technology and Industrials.

  • Wellington Shields & Co's largest Q1 2016 buy was Spectra Energy Corp Wi: 10,900 shares worth $334K.
  • Wellington Shields & Co added most to Weyerhaeuser in Q1 2016, an estimated $508K increase.
  • Wellington Shields & Co's biggest Q1 2016 reduction was Mondelez International, cutting an estimated $93.7K.
  • Wellington Shields & Co fully exited O'Reilly Automotive in Q1 2016, selling an estimated $507K.
  • Wellington Shields & Co's ten largest holdings make up 57% of its $150M portfolio in Q1 2016.
  • Wellington Shields & Co opened 8 new positions and closed 8 in Q1 2016.
  • Wellington Shields & Co's portfolio value fell 0.35% quarter-over-quarter to $150M.

Based on Wellington Shields & Co's 13F filing for Q1 2016, filed 26 May 2016.