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
-2.27%
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
$290M
AUM Growth
-$43M
Cap. Flow
-$32.6M
Cap. Flow %
-11.24%
Top 10 Hldgs %
65.48%
Holding
152
New
16
Increased
32
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
TK icon
Teekay
TK
+$1.59M
2
SPGI icon
S&P Global
SPGI
+$1.25M
3
AVAV icon
AeroVironment
AVAV
+$1.09M
4
FSLR icon
First Solar
FSLR
+$1.09M
5
CTRL
Control4 Corporation
CTRL
+$864K

Top Sells

Rank Stock Value
1
SPNC
Spectranetics Corp
SPNC
+$16.1M
2
ILMN icon
Illumina
ILMN
+$11M
3
UEIC icon
Universal Electronics
UEIC
+$7.84M
4
UMBF icon
UMB Financial
UMBF
+$1.51M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.08M

Sector Composition

Rank Sector Weight
1 Consumer Staples 46.33%
2 Healthcare 17.84%
3 Technology 12.53%
4 Industrials 7.48%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$20.1B
$452K 0.16%
8,167
+54
+0.7% +$3.08K
KMB icon
77
Kimberly-Clark
KMB
$36B
$452K 0.16%
3,500
+800
+30% +$104K
IP icon
78
International Paper
IP
$19.2B
$442K 0.15%
8,237
– –
ATVI
79
DELISTED
Activision Blizzard
ATVI
$435K 0.15%
7,550
– –
META icon
80
Meta Platforms (Facebook)
META
$1.64T
$428K 0.15%
2,835
– –
LMT icon
81
Lockheed Martin
LMT
$117B
$408K 0.14%
1,470
– –
RITM icon
82
Rithm Capital
RITM
$5.14B
$406K 0.14%
26,100
-20,000
-43% -$331K
GSK icon
83
GSK
GSK
$100B
$397K 0.14%
7,360
– –
AVGO icon
84
Broadcom
AVGO
$1.8T
$396K 0.14%
17,000
– –
DTE icon
85
DTE Energy
DTE
$30.4B
$378K 0.13%
4,194
– –
WST icon
86
West Pharmaceutical
WST
$24.9B
$378K 0.13%
4,000
– –
CWT icon
87
California Water Service
CWT
$3.08B
$368K 0.13%
10,000
– –
NVDA icon
88
NVIDIA
NVDA
$4.92T
$361K 0.12%
100,000
– –
AFL icon
89
Aflac
AFL
$63.2B
$360K 0.12%
9,256
– –
RTX icon
90
RTX Corp
RTX
$262B
$352K 0.12%
4,584
– –
D icon
91
Dominion Energy
D
$61.9B
$351K 0.12%
4,581
+6
+0.1% +$472
ITW icon
92
Illinois Tool Works
ITW
$78.2B
$344K 0.12%
2,400
– –
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.6B
$340K 0.12%
3,000
– –
XBI icon
94
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$316K 0.11%
4,100
-775
-16% -$55K
LLY icon
95
Eli Lilly
LLY
$1.02T
$313K 0.11%
3,800
– –
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$304K 0.11%
5,710
+71
+1% +$3.8K
TIF
97
DELISTED
Tiffany & Co.
TIF
$300K 0.1%
3,200
– –
YUM icon
98
Yum! Brands
YUM
$40.6B
$289K 0.1%
3,920
-1,325
-25% -$92.2K
CBI
99
DELISTED
Chicago Bridge & Iron Nv
CBI
$283K 0.1%
14,358
-21,800
-60% -$506K
VVC
100
DELISTED
Vectren Corporation
VVC
$280K 0.1%
4,798
– –
2 3
4
5 6

Similar funds

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 Q2 2017 Portfolio in Review

As of Q2 2017, Wellington Shields & Co held 152 positions worth $290M, down 13% from $333M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Wellington Shields & Co withdrew a net $32.6M in Q2 2017, closing 11 positions and reducing 33 holdings. Its most notable exit was UMB Financial, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 46% of assets, up from 44% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Wellington Shields & Co opened a new position in Teekay worth $1.43M.

  • Wellington Shields & Co's largest Q2 2017 buy was Teekay: 215,000 shares worth $1.43M.
  • Wellington Shields & Co added most to S&P Global in Q2 2017, an estimated $1.25M increase.
  • Wellington Shields & Co's biggest Q2 2017 reduction was Spectranetics Corp, cutting an estimated $16.1M.
  • Wellington Shields & Co fully exited UMB Financial in Q2 2017, selling an estimated $1.51M.
  • Wellington Shields & Co's ten largest holdings make up 65% of its $290M portfolio in Q2 2017.
  • Wellington Shields & Co opened 16 new positions and closed 11 in Q2 2017.
  • Wellington Shields & Co's portfolio value fell 13% quarter-over-quarter to $290M.

Based on Wellington Shields & Co's 13F filing for Q2 2017, filed 25 Jul 2017.