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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
-1.62%
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
$191M
AUM Growth
-$6.01M
Cap. Flow
+$1.46M
Cap. Flow %
0.77%
Top 10 Hldgs %
52.56%
Holding
139
New
16
Increased
30
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$706K
2
AAPL icon
Apple
AAPL
+$650K
3
CVS icon
CVS Health
CVS
+$583K
4
CTWS
Connecticut Water Service Inc
CTWS
+$532K
5
UNP icon
Union Pacific
UNP
+$531K

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$1.05M
2
PM icon
Philip Morris
PM
+$987K
3
AAL icon
American Airlines Group
AAL
+$827K
4
MO icon
Altria Group
MO
+$643K
5
VOD icon
Vodafone
VOD
+$494K

Sector Composition

Rank Sector Weight
1 Healthcare 34.08%
2 Technology 20.66%
3 Industrials 12.04%
4 Consumer Staples 10.77%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
76
Alerian MLP ETF
AMLP
$13B
$391K 0.2%
+6,200
New +$383K
BAX icon
77
Baxter International
BAX
$11.6B
$390K 0.2%
8,800
– –
D icon
78
Dominion Energy
D
$62.5B
$388K 0.2%
5,067
+1,900
+60% +$140K
GSK icon
79
GSK
GSK
$103B
$374K 0.2%
7,760
– –
GEF.B icon
80
Greif Class B
GEF.B
$3.65B
$358K 0.19%
5,300
– –
DTE icon
81
DTE Energy
DTE
$31.1B
$352K 0.18%
4,194
– –
TIP icon
82
iShares TIPS Bond ETF
TIP
$14.5B
$340K 0.18%
3,000
– –
CWT icon
83
California Water Service
CWT
$3.04B
$339K 0.18%
+10,000
New +$331K
WST icon
84
West Pharmaceutical
WST
$23.1B
$339K 0.18%
+4,000
New +$315K
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$326K 0.17%
+2,835
New +$348K
XBI icon
86
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$324K 0.17%
5,478
– –
RTX icon
87
RTX Corp
RTX
$287B
$316K 0.17%
4,584
+55
+1% +$3.65K
ZTS icon
88
Zoetis
ZTS
$31.6B
$316K 0.17%
+5,900
New +$300K
KMB icon
89
Kimberly-Clark
KMB
$36.4B
$308K 0.16%
2,700
-1,105
-29% -$128K
AVGO icon
90
Broadcom
AVGO
$1.82T
$301K 0.16%
+17,000
New +$295K
HPE icon
91
Hewlett Packard
HPE
$63.2B
$301K 0.16%
22,367
– –
ITW icon
92
Illinois Tool Works
ITW
$81.4B
$294K 0.15%
2,400
– –
AHRT
93
AH Realty Trust
AHRT
$534M
$291K 0.15%
+20,000
New +$277K
LYB icon
94
LyondellBasell Industries
LYB
$19.5B
$291K 0.15%
3,391
+111
+3% +$9.31K
LMT icon
95
Lockheed Martin
LMT
$134B
$280K 0.15%
1,120
– –
LLY icon
96
Eli Lilly
LLY
$1.07T
$279K 0.15%
3,800
-1,800
-32% -$134K
XRX icon
97
Xerox
XRX
$337M
$273K 0.14%
11,846
– –
MTB icon
98
M&T Bank
MTB
$36.2B
$270K 0.14%
1,723
– –
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$268K 0.14%
7,116
+8
+0.1% +$289
NVDA icon
100
NVIDIA
NVDA
$5.01T
$267K 0.14%
100,000
-20,000
-17% -$41.8K
2 3
4
5 6

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EC
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HBWM
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BWM
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IPW
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TCM
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AC
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Wellington Shields & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Wellington Shields & Co held 139 positions worth $191M, down 3.1% from $197M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wellington Shields & Co's Q4 2016 filing shows 16 new, 30 increased, 30 reduced and 8 closed positions. Its largest new stake was General Motors: 21,000 shares worth $732K. The largest sale was Macy's, an estimated $1.05M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 37% a quarter earlier, followed by Technology and Industrials.

  • Wellington Shields & Co's largest Q4 2016 buy was General Motors: 21,000 shares worth $732K.
  • Wellington Shields & Co added most to Apple in Q4 2016, an estimated $650K increase.
  • Wellington Shields & Co's biggest Q4 2016 reduction was Macy's, cutting an estimated $1.05M.
  • Wellington Shields & Co fully exited Vodafone in Q4 2016, selling an estimated $494K.
  • Wellington Shields & Co's ten largest holdings make up 53% of its $191M portfolio in Q4 2016.
  • Wellington Shields & Co opened 16 new positions and closed 8 in Q4 2016.
  • Wellington Shields & Co's portfolio value fell 3.1% quarter-over-quarter to $191M.

Based on Wellington Shields & Co's 13F filing for Q4 2016, filed 2 Feb 2017.