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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
+11.48%
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
$196M
AUM Growth
+$21.6M
Cap. Flow
+$4.28M
Cap. Flow %
2.18%
Top 10 Hldgs %
33.17%
Holding
169
New
18
Increased
50
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
ANDE icon
Andersons Inc
ANDE
+$3.66M
2
HE icon
Hawaiian Electric Industries
HE
+$2.25M
3
CVS icon
CVS Health
CVS
+$1.23M
4
PGEN icon
Precigen
PGEN
+$998K
5
UFI icon
UNIFI
UFI
+$719K

Top Sells

Rank Stock Value
1
BEL
Belmond Ltd.
BEL
+$3.66M
2
SMG icon
ScottsMiracle-Gro
SMG
+$914K
3
XOM icon
ExxonMobil
XOM
+$747K
4
UEIC icon
Universal Electronics
UEIC
+$682K
5
PG icon
Procter & Gamble
PG
+$652K

Sector Composition

Rank Sector Weight
1 Healthcare 25.73%
2 Technology 17.58%
3 Industrials 9.88%
4 Energy 7.95%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
76
Newmont
NEM
$96.4B
$749K 0.38%
20,950
+2,000
+11% +$67.8K
AGN
77
DELISTED
Allergan plc
AGN
$747K 0.38%
5,103
+902
+21% +$131K
V icon
78
Visa
V
$697B
$741K 0.38%
4,746
– –
CELG
79
DELISTED
Celgene Corp
CELG
$674K 0.34%
7,140
– –
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.08T
$666K 0.34%
11,320
– –
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.07T
$646K 0.33%
11,020
+1,020
+10% +$57.2K
UFI icon
82
UNIFI
UFI
$121M
$639K 0.33%
+33,000
New +$719K
SEIC icon
83
SEI Investments
SEIC
$12.4B
$627K 0.32%
12,000
– –
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.11T
$619K 0.32%
3,080
+2
+0.1% +$404
FCX icon
85
Freeport-McMoran
FCX
$88.6B
$597K 0.3%
46,300
+1,300
+3% +$15.7K
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$571K 0.29%
9,129
+158
+2% +$9.77K
TRV icon
87
Travelers Companies
TRV
$82.9B
$564K 0.29%
4,110
-300
-7% -$38.4K
DUK icon
88
Duke Energy
DUK
$101B
$563K 0.29%
6,254
+12
+0.2% +$1.06K
NSC icon
89
Norfolk Southern
NSC
$76.1B
$553K 0.28%
2,960
– –
BGS icon
90
B&G Foods
BGS
$297M
$545K 0.28%
22,330
-600
-3% -$15.7K
FLO icon
91
Flowers Foods
FLO
$1.6B
$527K 0.27%
24,728
+60
+0.2% +$1.2K
TWTR
92
DELISTED
Twitter, Inc.
TWTR
$526K 0.27%
16,000
+3,400
+27% +$108K
BDX icon
93
Becton Dickinson
BDX
$45.8B
$521K 0.27%
2,138
+6
+0.3% +$1.42K
BAX icon
94
Baxter International
BAX
$12.6B
$500K 0.25%
6,150
-2,400
-28% -$175K
GSK icon
95
GSK
GSK
$108B
$499K 0.25%
9,546
– –
SLB icon
96
SLB Ltd
SLB
$74.2B
$497K 0.25%
11,400
+2,000
+21% +$86.4K
CFG icon
97
Citizens Financial Group
CFG
$30.8B
$494K 0.25%
+15,200
New +$527K
WDC icon
98
Western Digital
WDC
$160B
$476K 0.24%
+13,098
New +$448K
RIG icon
99
Transocean
RIG
$5.52B
$449K 0.23%
51,600
+6,300
+14% +$54K
DTE icon
100
DTE Energy
DTE
$30.4B
$445K 0.23%
4,194
– –
2 3
4
5 6

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HBWM
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BWM
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Wellington Shields & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Wellington Shields & Co held 169 positions worth $196M, up 12% from $175M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wellington Shields & Co's Q1 2019 filing shows 18 new, 50 increased, 46 reduced and 4 closed positions. Its largest new stake was Andersons Inc: 105,500 shares worth $3.4M. The largest sale was Belmond Ltd., an estimated $3.66M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

  • Wellington Shields & Co's largest Q1 2019 buy was Andersons Inc: 105,500 shares worth $3.4M.
  • Wellington Shields & Co added most to CVS Health in Q1 2019, an estimated $1.23M increase.
  • Wellington Shields & Co's biggest Q1 2019 reduction was ScottsMiracle-Gro, cutting an estimated $914K.
  • Wellington Shields & Co fully exited Belmond Ltd. in Q1 2019, selling an estimated $3.66M.
  • Wellington Shields & Co's ten largest holdings make up 33% of its $196M portfolio in Q1 2019.
  • Wellington Shields & Co opened 18 new positions and closed 4 in Q1 2019.
  • Wellington Shields & Co's portfolio value rose 12% quarter-over-quarter to $196M.

Based on Wellington Shields & Co's 13F filing for Q1 2019, filed 10 May 2019.