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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
+6.07%
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
$186M
AUM Growth
-$117M
Cap. Flow
-$127M
Cap. Flow %
-68.08%
Top 10 Hldgs %
35.43%
Holding
160
New
15
Increased
40
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$3.91M
2
GM icon
General Motors
GM
+$1.4M
3
B
Barrick Mining
B
+$1.25M
4
WAAS
AquaVenture Holdings Limited
WAAS
+$1.21M
5
JEF icon
Jefferies Financial Group
JEF
+$850K

Top Sells

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$125M
2
UEIC icon
Universal Electronics
UEIC
+$2.49M
3
TRIP icon
TripAdvisor
TRIP
+$1.72M
4
RRC icon
Range Resources
RRC
+$1.56M
5
ILMN icon
Illumina
ILMN
+$1.51M

Sector Composition

Rank Sector Weight
1 Healthcare 23.5%
2 Technology 18.66%
3 Industrials 12.44%
4 Consumer Staples 11.33%
5 Financials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$42.6B
$547K 0.29%
2,620
+7
+0.3% +$1.47K
EMN icon
77
Eastman Chemical
EMN
$7.78B
$542K 0.29%
5,850
– –
DUK icon
78
Duke Energy
DUK
$98.1B
$534K 0.29%
6,353
+12
+0.2% +$1.05K
NEE icon
79
NextEra Energy
NEE
$184B
$531K 0.29%
13,600
– –
CVS icon
80
CVS Health
CVS
$137B
$529K 0.28%
7,300
+600
+9% +$43.6K
AMLP icon
81
Alerian MLP ETF
AMLP
$12.8B
$518K 0.28%
9,601
+68
+0.7% +$3.64K
META icon
82
Meta Platforms (Facebook)
META
$1.64T
$500K 0.27%
2,835
– –
RITM icon
83
Rithm Capital
RITM
$5.14B
$492K 0.26%
27,500
+1,400
+5% +$24.6K
ATVI
84
DELISTED
Activision Blizzard
ATVI
$478K 0.26%
7,550
– –
NSC icon
85
Norfolk Southern
NSC
$75.2B
$456K 0.25%
3,150
-600
-16% -$80.6K
CWT icon
86
California Water Service
CWT
$3.08B
$453K 0.24%
10,000
– –
AVGO icon
87
Broadcom
AVGO
$1.8T
$437K 0.24%
17,000
– –
IP icon
88
International Paper
IP
$19.2B
$435K 0.23%
7,920
+739
+10% +$39.7K
GMS
89
DELISTED
GMS Inc
GMS
$433K 0.23%
11,500
+1,300
+13% +$46.4K
D icon
90
Dominion Energy
D
$61.9B
$432K 0.23%
5,332
+1,049
+24% +$85K
CERN
91
DELISTED
Cerner Corp
CERN
$418K 0.22%
6,200
+3,000
+94% +$207K
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$417K 0.22%
6,247
+465
+8% +$29.3K
ITW icon
93
Illinois Tool Works
ITW
$78.2B
$412K 0.22%
2,470
+70
+3% +$11.2K
BWA icon
94
BorgWarner
BWA
$12.6B
$409K 0.22%
+9,088
New +$420K
AFL icon
95
Aflac
AFL
$63.2B
$406K 0.22%
9,256
– –
NVDA icon
96
NVIDIA
NVDA
$4.92T
$406K 0.22%
84,000
– –
WST icon
97
West Pharmaceutical
WST
$24.9B
$395K 0.21%
4,000
– –
DTE icon
98
DTE Energy
DTE
$30.4B
$391K 0.21%
4,194
+81
+2% +$7.7K
KO icon
99
Coca-Cola
KO
$353B
$382K 0.21%
8,325
-6,038
-42% -$278K
TECK icon
100
Teck Resources
TECK
$26.7B
$379K 0.2%
+14,500
New +$330K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Wellington Shields & Co held 160 positions worth $186M, down 39% from $303M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wellington Shields & Co withdrew a net $127M in Q4 2017, closing 11 positions and reducing 43 holdings. Its most notable exit was TripAdvisor, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Wellington Shields & Co opened a new position in AES worth $3.92M.

  • Wellington Shields & Co's largest Q4 2017 buy was AES: 361,500 shares worth $3.92M.
  • Wellington Shields & Co added most to General Motors in Q4 2017, an estimated $1.4M increase.
  • Wellington Shields & Co's biggest Q4 2017 reduction was Flowers Foods, cutting an estimated $125M.
  • Wellington Shields & Co fully exited TripAdvisor in Q4 2017, selling an estimated $1.72M.
  • Wellington Shields & Co's ten largest holdings make up 35% of its $186M portfolio in Q4 2017.
  • Wellington Shields & Co opened 15 new positions and closed 11 in Q4 2017.
  • Wellington Shields & Co's portfolio value fell 39% quarter-over-quarter to $186M.

Based on Wellington Shields & Co's 13F filing for Q4 2017, filed 6 Feb 2018.