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
+7.05%
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
$193M
AUM Growth
+$7.58M
Cap. Flow
+$2.29M
Cap. Flow %
1.19%
Top 10 Hldgs %
38.02%
Holding
156
New
10
Increased
32
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$4.86M
2
CASI
CASI Pharmaceuticals
CASI
+$2.2M
3
TSG
The Stars Group Inc.
TSG
+$1.27M
4
ABB
ABB Ltd
ABB
+$662K
5
PGEN icon
Precigen
PGEN
+$500K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.9M
2
AVAV icon
AeroVironment
AVAV
+$1.64M
3
B
Barrick Mining
B
+$946K
4
BEL
Belmond Ltd.
BEL
+$651K
5
FSLR icon
First Solar
FSLR
+$458K

Sector Composition

Rank Sector Weight
1 Healthcare 28.84%
2 Technology 16.82%
3 Industrials 10.51%
4 Consumer Staples 9.53%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$187B
$568K 0.29%
13,600
– –
GSK icon
77
GSK
GSK
$103B
$538K 0.28%
10,680
+1,160
+12% +$58.4K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$3.9T
$524K 0.27%
9,400
+500
+6% +$27K
WMT icon
79
Walmart Inc
WMT
$871B
$511K 0.26%
17,895
+132
+0.7% +$3.75K
BDX icon
80
Becton Dickinson
BDX
$43.1B
$496K 0.26%
2,121
-506
-19% -$113K
AMLP icon
81
Alerian MLP ETF
AMLP
$13B
$492K 0.26%
9,734
+69
+0.7% +$3.5K
DUK icon
82
Duke Energy
DUK
$102B
$492K 0.26%
6,215
+14
+0.2% +$1.08K
NSC icon
83
Norfolk Southern
NSC
$78.8B
$475K 0.25%
3,150
– –
TRIP icon
84
TripAdvisor
TRIP
$1.59B
$474K 0.25%
+8,500
New +$406K
NVDA icon
85
NVIDIA
NVDA
$5.01T
$462K 0.24%
78,000
– –
AAL icon
86
American Airlines Group
AAL
$9.58B
$456K 0.24%
12,000
– –
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$440K 0.23%
6,353
+52
+0.8% +$3.6K
UPS icon
88
United Parcel Service
UPS
$97.6B
$436K 0.23%
4,100
-2,500
-38% -$281K
CMCSA icon
89
Comcast
CMCSA
$79.1B
$423K 0.22%
12,892
-1,101
-8% -$35.9K
TIF
90
DELISTED
Tiffany & Co.
TIF
$421K 0.22%
3,200
– –
AVGO icon
91
Broadcom
AVGO
$1.82T
$412K 0.21%
17,000
– –
AFL icon
92
Aflac
AFL
$63.9B
$398K 0.21%
9,256
– –
WST icon
93
West Pharmaceutical
WST
$23.1B
$397K 0.21%
4,000
– –
XBI icon
94
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$371K 0.19%
3,900
-1,245
-24% -$114K
DTE icon
95
DTE Energy
DTE
$31.1B
$370K 0.19%
4,194
– –
CVS icon
96
CVS Health
CVS
$137B
$367K 0.19%
5,700
-1,400
-20% -$92.3K
IP icon
97
International Paper
IP
$22.3B
$365K 0.19%
7,392
-528
-7% -$27K
KO icon
98
Coca-Cola
KO
$354B
$365K 0.19%
8,325
– –
RITM icon
99
Rithm Capital
RITM
$5.09B
$359K 0.19%
20,500
-10,000
-33% -$175K
VLO icon
100
Valero Energy
VLO
$89.8B
$349K 0.18%
3,150
+100
+3% +$11.2K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Wellington Shields & Co held 156 positions worth $193M, up 4.1% from $185M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wellington Shields & Co's Q2 2018 filing shows 10 new, 32 increased, 46 reduced and 12 closed positions. Its largest new stake was ScottsMiracle-Gro: 58,025 shares worth $4.83M. The largest sale was Express Scripts Holding Company, an estimated $2.9M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

  • Wellington Shields & Co's largest Q2 2018 buy was ScottsMiracle-Gro: 58,025 shares worth $4.83M.
  • Wellington Shields & Co added most to CASI Pharmaceuticals in Q2 2018, an estimated $2.2M increase.
  • Wellington Shields & Co's biggest Q2 2018 reduction was Express Scripts Holding Company, cutting an estimated $2.9M.
  • Wellington Shields & Co fully exited AeroVironment in Q2 2018, selling an estimated $1.64M.
  • Wellington Shields & Co's ten largest holdings make up 38% of its $193M portfolio in Q2 2018.
  • Wellington Shields & Co opened 10 new positions and closed 12 in Q2 2018.
  • Wellington Shields & Co's portfolio value rose 4.1% quarter-over-quarter to $193M.

Based on Wellington Shields & Co's 13F filing for Q2 2018, filed 2 Aug 2018.