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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
+6.31%
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
$303M
AUM Growth
+$13M
Cap. Flow
-$2.99M
Cap. Flow %
-0.99%
Top 10 Hldgs %
63.33%
Holding
155
New
14
Increased
42
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
BEL
Belmond Ltd.
BEL
+$2.02M
2
TRIP icon
TripAdvisor
TRIP
+$1.73M
3
RRC icon
Range Resources
RRC
+$1.54M
4
OKE icon
Oneok
OKE
+$1.32M
5
UAA icon
Under Armour
UAA
+$1.1M

Top Sells

Rank Stock Value
1
SPNC
Spectranetics Corp
SPNC
+$12.3M
2
DD
Du Pont De Nemours E I
DD
+$932K
3
VIAB
Viacom Inc. Class B
VIAB
+$536K
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$264K
5
AMZN icon
Amazon
AMZN
+$261K

Sector Composition

Rank Sector Weight
1 Consumer Staples 47.43%
2 Healthcare 14.14%
3 Technology 12.42%
4 Industrials 7.65%
5 Energy 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
76
Eastman Chemical
EMN
$7.78B
$529K 0.17%
5,850
– –
ZTS icon
77
Zoetis
ZTS
$31.9B
$523K 0.17%
8,200
– –
BDX icon
78
Becton Dickinson
BDX
$42.6B
$499K 0.16%
2,613
+8
+0.3% +$1.55K
NEE icon
79
NextEra Energy
NEE
$184B
$498K 0.16%
13,600
– –
NSC icon
80
Norfolk Southern
NSC
$75.2B
$496K 0.16%
3,750
– –
GSK icon
81
GSK
GSK
$100B
$495K 0.16%
9,760
+2,400
+33% +$122K
ATVI
82
DELISTED
Activision Blizzard
ATVI
$487K 0.16%
7,550
– –
META icon
83
Meta Platforms (Facebook)
META
$1.64T
$484K 0.16%
2,835
– –
LMT icon
84
Lockheed Martin
LMT
$117B
$456K 0.15%
1,470
– –
RITM icon
85
Rithm Capital
RITM
$5.14B
$437K 0.14%
26,100
– –
AVGO icon
86
Broadcom
AVGO
$1.8T
$412K 0.14%
17,000
– –
KMB icon
87
Kimberly-Clark
KMB
$36B
$412K 0.14%
3,500
– –
IP icon
88
International Paper
IP
$19.2B
$386K 0.13%
7,181
-1,056
-13% -$55.5K
WST icon
89
West Pharmaceutical
WST
$24.9B
$385K 0.13%
4,000
– –
CWT icon
90
California Water Service
CWT
$3.08B
$381K 0.13%
10,000
– –
AFL icon
91
Aflac
AFL
$63.2B
$377K 0.12%
9,256
– –
DTE icon
92
DTE Energy
DTE
$30.4B
$376K 0.12%
4,113
-81
-2% -$7.5K
NVDA icon
93
NVIDIA
NVDA
$4.92T
$375K 0.12%
84,000
-16,000
-16% -$66.5K
GMS
94
DELISTED
GMS Inc
GMS
$361K 0.12%
+10,200
New +$316K
ITW icon
95
Illinois Tool Works
ITW
$78.2B
$355K 0.12%
2,400
– –
XBI icon
96
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$355K 0.12%
4,100
– –
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$350K 0.12%
5,782
+72
+1% +$4.03K
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.6B
$341K 0.11%
3,000
– –
D icon
99
Dominion Energy
D
$61.9B
$329K 0.11%
4,283
-298
-7% -$23.2K
LLY icon
100
Eli Lilly
LLY
$1.02T
$325K 0.11%
3,800
– –
2 3
4
5 6

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RC
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DCM
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Wellington Shields & Co held 155 positions worth $303M, up 4.5% from $290M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Wellington Shields & Co's Q3 2017 filing shows 14 new, 42 increased, 32 reduced and 10 closed positions. Its largest new stake was Belmond Ltd.: 157,000 shares worth $2.14M. The largest sale was Spectranetics Corp, an estimated $12.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 47% of assets, up from 46% a quarter earlier, followed by Healthcare and Technology.

  • Wellington Shields & Co's largest Q3 2017 buy was Belmond Ltd.: 157,000 shares worth $2.14M.
  • Wellington Shields & Co added most to Oneok in Q3 2017, an estimated $1.32M increase.
  • Wellington Shields & Co's biggest Q3 2017 reduction was Universal Electronics, cutting an estimated $249K.
  • Wellington Shields & Co fully exited Spectranetics Corp in Q3 2017, selling an estimated $12.3M.
  • Wellington Shields & Co's ten largest holdings make up 63% of its $303M portfolio in Q3 2017.
  • Wellington Shields & Co opened 14 new positions and closed 10 in Q3 2017.
  • Wellington Shields & Co's portfolio value rose 4.5% quarter-over-quarter to $303M.

Based on Wellington Shields & Co's 13F filing for Q3 2017, filed 6 Nov 2017.