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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
+4.91%
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
$333M
AUM Growth
+$142M
Cap. Flow
+$127M
Cap. Flow %
38.3%
Top 10 Hldgs %
71.27%
Holding
139
New
8
Increased
29
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$128M
2
GM icon
General Motors
GM
+$1.8M
3
STLD icon
Steel Dynamics
STLD
+$353K
4
NKE icon
Nike
NKE
+$345K
5
WHR icon
Whirlpool
WHR
+$326K

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$1.84M
2
T icon
AT&T
T
+$342K
3
CLX icon
Clorox
CLX
+$298K
4
UPS icon
United Parcel Service
UPS
+$264K
5
SE
Spectra Energy Corp Wi
SE
+$242K

Sector Composition

Rank Sector Weight
1 Consumer Staples 44.49%
2 Healthcare 22.77%
3 Technology 12.73%
4 Industrials 6.3%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
76
GSK
GSK
$100B
$388K 0.12%
7,360
-400
-5% -$20.3K
ATVI
77
DELISTED
Activision Blizzard
ATVI
$376K 0.11%
7,550
+1,750
+30% +$76.9K
AVGO icon
78
Broadcom
AVGO
$1.8T
$372K 0.11%
17,000
– –
DTE icon
79
DTE Energy
DTE
$30.4B
$364K 0.11%
4,194
– –
CWT icon
80
California Water Service
CWT
$3.08B
$358K 0.11%
10,000
– –
D icon
81
Dominion Energy
D
$61.9B
$355K 0.11%
4,575
-492
-10% -$37.2K
KMB icon
82
Kimberly-Clark
KMB
$36B
$355K 0.11%
2,700
– –
NKE icon
83
Nike
NKE
$64.5B
$348K 0.1%
+6,250
New +$345K
STLD icon
84
Steel Dynamics
STLD
$33.2B
$344K 0.1%
+9,900
New +$353K
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.6B
$344K 0.1%
3,000
– –
XBI icon
86
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$338K 0.1%
4,875
-603
-11% -$40.5K
AFL icon
87
Aflac
AFL
$63.2B
$335K 0.1%
9,256
-2,056
-18% -$72.9K
YUM icon
88
Yum! Brands
YUM
$40.6B
$335K 0.1%
5,245
-1,325
-20% -$86.3K
M icon
89
Macy's
M
$6.13B
$326K 0.1%
11,000
– –
WST icon
90
West Pharmaceutical
WST
$24.9B
$326K 0.1%
4,000
– –
RTX icon
91
RTX Corp
RTX
$262B
$324K 0.1%
4,584
– –
LLY icon
92
Eli Lilly
LLY
$1.02T
$320K 0.1%
3,800
– –
ITW icon
93
Illinois Tool Works
ITW
$78.2B
$318K 0.1%
2,400
– –
WHR icon
94
Whirlpool
WHR
$2.39B
$314K 0.09%
+1,834
New +$326K
HPE icon
95
Hewlett Packard
HPE
$59B
$308K 0.09%
22,367
– –
TIF
96
DELISTED
Tiffany & Co.
TIF
$305K 0.09%
3,200
– –
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$297K 0.09%
5,639
+773
+16% +$41.4K
LYB icon
98
LyondellBasell Industries
LYB
$19.6B
$283K 0.09%
3,099
-292
-9% -$26.6K
VVC
99
DELISTED
Vectren Corporation
VVC
$281K 0.08%
4,798
– –
WFC icon
100
Wells Fargo
WFC
$261B
$279K 0.08%
+5,013
New +$284K
2 3
4
5 6

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HFM
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EC
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HBWM
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BWM
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WSWA
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IPW
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Wellington Shields & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Wellington Shields & Co held 139 positions worth $333M, up 74% from $191M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Wellington Shields & Co deployed $127M of net new capital in Q1 2017, opening 8 new positions and adding to 29 existing holdings. Its largest new stake was Steel Dynamics: 9,900 shares worth $344K.

By sector, the portfolio is most concentrated in Consumer Staples at 44% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was American Airlines Group, an estimated $1.84M trimmed.

  • Wellington Shields & Co's largest Q1 2017 buy was Steel Dynamics: 9,900 shares worth $344K.
  • Wellington Shields & Co added most to Flowers Foods in Q1 2017, an estimated $128M increase.
  • Wellington Shields & Co's biggest Q1 2017 reduction was American Airlines Group, cutting an estimated $1.84M.
  • Wellington Shields & Co fully exited United Parcel Service in Q1 2017, selling an estimated $264K.
  • Wellington Shields & Co's ten largest holdings make up 71% of its $333M portfolio in Q1 2017.
  • Wellington Shields & Co opened 8 new positions and closed 3 in Q1 2017.
  • Wellington Shields & Co's portfolio value rose 74% quarter-over-quarter to $333M.

Based on Wellington Shields & Co's 13F filing for Q1 2017, filed 3 May 2017.