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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
+10.5%
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
-$8.39M
Cap. Flow
-$22.6M
Cap. Flow %
-12.27%
Top 10 Hldgs %
38.29%
Holding
158
New
14
Increased
30
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$995K
2
KO icon
Coca-Cola
KO
+$468K
3
SHOP icon
Shopify
SHOP
+$457K
4
NXPI icon
NXP Semiconductors
NXPI
+$393K
5
X
US Steel
X
+$250K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.7M
2
UEIC icon
Universal Electronics
UEIC
+$3.67M
3
MDLZ icon
Mondelez International
MDLZ
+$2.95M
4
ILMN icon
Illumina
ILMN
+$2.7M
5
TSCO icon
Tractor Supply
TSCO
+$2.47M

Sector Composition

Rank Sector Weight
1 Healthcare 30.21%
2 Technology 18.16%
3 Industrials 11.52%
4 Consumer Staples 6.34%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$4.76T
$548K 0.3%
78,000
– –
BDX icon
77
Becton Dickinson
BDX
$43.8B
$541K 0.29%
2,126
+5
+0.2% +$1.23K
NSC icon
78
Norfolk Southern
NSC
$77.1B
$534K 0.29%
2,960
-190
-6% -$32.5K
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$508K 0.28%
7,458
+1,105
+17% +$73.8K
CVS icon
80
CVS Health
CVS
$137B
$504K 0.27%
6,400
+700
+12% +$50K
DUK icon
81
Duke Energy
DUK
$100B
$498K 0.27%
6,229
+14
+0.2% +$1.13K
AAL icon
82
American Airlines Group
AAL
$9.9B
$496K 0.27%
12,000
– –
WST icon
83
West Pharmaceutical
WST
$23.3B
$494K 0.27%
4,000
– –
GSK icon
84
GSK
GSK
$104B
$486K 0.26%
9,680
-1,000
-9% -$50.8K
MDLZ icon
85
Mondelez International
MDLZ
$77.9B
$486K 0.26%
11,304
-69,202
-86% -$2.95M
CMCSA icon
86
Comcast
CMCSA
$80.9B
$457K 0.25%
12,892
– –
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.5B
$442K 0.24%
4,000
+1,000
+33% +$112K
AVGO icon
88
Broadcom
AVGO
$1.82T
$419K 0.23%
17,000
– –
AFL icon
89
Aflac
AFL
$64.4B
$417K 0.23%
8,856
-400
-4% -$18.3K
LLY icon
90
Eli Lilly
LLY
$1.07T
$416K 0.23%
3,876
+16
+0.4% +$1.6K
TIF
91
DELISTED
Tiffany & Co.
TIF
$413K 0.22%
3,200
– –
VLO icon
92
Valero Energy
VLO
$90.5B
$404K 0.22%
3,551
+401
+13% +$45.5K
DTE icon
93
DTE Energy
DTE
$30.6B
$389K 0.21%
4,194
– –
XBI icon
94
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$374K 0.2%
3,900
– –
ATVI
95
DELISTED
Activision Blizzard
ATVI
$374K 0.2%
4,500
– –
COP icon
96
ConocoPhillips
COP
$141B
$360K 0.2%
4,650
– –
YUM icon
97
Yum! Brands
YUM
$40.7B
$356K 0.19%
3,920
– –
NXPI icon
98
NXP Semiconductors
NXPI
$67.6B
$351K 0.19%
+4,100
New +$393K
IBB icon
99
iShares Biotechnology ETF
IBB
$9.44B
$349K 0.19%
2,861
+1
+0% +$118
CTWS
100
DELISTED
Connecticut Water Service Inc
CTWS
$347K 0.19%
5,000
– –
2 3
4
5 6

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EC
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HBWM
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BWM
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IPW
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TCM
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AC
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Wellington Shields & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Wellington Shields & Co held 158 positions worth $185M, down 4.3% from $193M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wellington Shields & Co withdrew a net $22.6M in Q3 2018, closing 10 positions and reducing 48 holdings. Its most notable exit was Tractor Supply, an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

Against the trend, Wellington Shields & Co opened a new position in NXP Semiconductors worth $351K.

  • Wellington Shields & Co's largest Q3 2018 buy was NXP Semiconductors: 4,100 shares worth $351K.
  • Wellington Shields & Co added most to ABB Ltd in Q3 2018, an estimated $995K increase.
  • Wellington Shields & Co's biggest Q3 2018 reduction was Johnson & Johnson, cutting an estimated $3.7M.
  • Wellington Shields & Co fully exited Tractor Supply in Q3 2018, selling an estimated $2.47M.
  • Wellington Shields & Co's ten largest holdings make up 38% of its $185M portfolio in Q3 2018.
  • Wellington Shields & Co opened 14 new positions and closed 10 in Q3 2018.
  • Wellington Shields & Co's portfolio value fell 4.3% quarter-over-quarter to $185M.

Based on Wellington Shields & Co's 13F filing for Q3 2018, filed 6 Nov 2018.