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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
+0.07%
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
$185M
AUM Growth
-$593K
Cap. Flow
+$2.52M
Cap. Flow %
1.36%
Top 10 Hldgs %
36.26%
Holding
157
New
8
Increased
33
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
PGEN icon
Precigen
PGEN
+$4.37M
2
TSCO icon
Tractor Supply
TSCO
+$2.23M
3
UPS icon
United Parcel Service
UPS
+$763K
4
CASI
CASI Pharmaceuticals
CASI
+$672K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$491K

Top Sells

Rank Stock Value
1
TK icon
Teekay
TK
+$2.08M
2
ESRX
Express Scripts Holding Company
ESRX
+$546K
3
UEIC icon
Universal Electronics
UEIC
+$535K
4
GMS
GMS Inc
GMS
+$433K
5
D icon
Dominion Energy
D
+$432K

Sector Composition

Rank Sector Weight
1 Healthcare 26.63%
2 Technology 19.02%
3 Industrials 12.01%
4 Consumer Staples 10.42%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
76
Baxter International
BAX
$12.1B
$572K 0.31%
8,800
– –
BDX icon
77
Becton Dickinson
BDX
$43.8B
$555K 0.3%
2,627
+7
+0.3% +$1.53K
NEE icon
78
NextEra Energy
NEE
$185B
$555K 0.3%
13,600
– –
AMZN icon
79
Amazon
AMZN
$2.49T
$543K 0.29%
7,500
+1,500
+25% +$107K
WMT icon
80
Walmart Inc
WMT
$889B
$527K 0.28%
17,763
-3,552
-17% -$114K
RITM icon
81
Rithm Capital
RITM
$5.15B
$502K 0.27%
30,500
+3,000
+11% +$51K
DUK icon
82
Duke Energy
DUK
$100B
$480K 0.26%
6,201
-152
-2% -$11.8K
CMCSA icon
83
Comcast
CMCSA
$80.9B
$478K 0.26%
13,993
-499
-3% -$19.4K
GSK icon
84
GSK
GSK
$104B
$465K 0.25%
9,520
+3,840
+68% +$179K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$3.99T
$459K 0.25%
+8,900
New +$491K
AMLP icon
86
Alerian MLP ETF
AMLP
$12.7B
$453K 0.24%
9,665
+64
+0.7% +$3.42K
NVDA icon
87
NVIDIA
NVDA
$4.76T
$452K 0.24%
78,000
-6,000
-7% -$35.2K
XBI icon
88
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$451K 0.24%
5,145
+1,000
+24% +$91.3K
CVS icon
89
CVS Health
CVS
$137B
$442K 0.24%
7,100
-200
-3% -$14.3K
NSC icon
90
Norfolk Southern
NSC
$77.1B
$428K 0.23%
3,150
– –
AFL icon
91
Aflac
AFL
$64.4B
$405K 0.22%
9,256
– –
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$402K 0.22%
6,301
+54
+0.9% +$3.56K
AVGO icon
93
Broadcom
AVGO
$1.82T
$401K 0.22%
17,000
– –
IP icon
94
International Paper
IP
$22.5B
$401K 0.22%
7,920
– –
ITW icon
95
Illinois Tool Works
ITW
$81.9B
$387K 0.21%
2,470
– –
TECK icon
96
Teck Resources
TECK
$29.3B
$374K 0.2%
14,500
– –
DTE icon
97
DTE Energy
DTE
$30.6B
$373K 0.2%
4,194
– –
META icon
98
Meta Platforms (Facebook)
META
$1.51T
$373K 0.2%
2,335
-500
-18% -$89.8K
CWT icon
99
California Water Service
CWT
$3.04B
$372K 0.2%
10,000
– –
KO icon
100
Coca-Cola
KO
$362B
$362K 0.2%
8,325
– –
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
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
IPW
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return

Wellington Shields & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Wellington Shields & Co held 157 positions worth $185M, down 0.32% from $186M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wellington Shields & Co's Q1 2018 filing shows 8 new, 33 increased, 30 reduced and 11 closed positions. Its largest new stake was Precigen: 306,000 shares worth $4.69M. The largest sale was Teekay, an estimated $2.08M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Wellington Shields & Co's largest Q1 2018 buy was Precigen: 306,000 shares worth $4.69M.
  • Wellington Shields & Co added most to CASI Pharmaceuticals in Q1 2018, an estimated $672K increase.
  • Wellington Shields & Co's biggest Q1 2018 reduction was Express Scripts Holding Company, cutting an estimated $546K.
  • Wellington Shields & Co fully exited Teekay in Q1 2018, selling an estimated $2.08M.
  • Wellington Shields & Co's ten largest holdings make up 36% of its $185M portfolio in Q1 2018.
  • Wellington Shields & Co opened 8 new positions and closed 11 in Q1 2018.
  • Wellington Shields & Co's portfolio value fell 0.32% quarter-over-quarter to $185M.

Based on Wellington Shields & Co's 13F filing for Q1 2018, filed 3 May 2018.