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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
+6.75%
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
$212M
AUM Growth
+$15.6M
Cap. Flow
+$4.35M
Cap. Flow %
2.05%
Top 10 Hldgs %
33.33%
Holding
184
New
19
Increased
50
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
SSYS icon
Stratasys
SSYS
+$2.77M
2
PSNL icon
Personalis
PSNL
+$1.84M
3
DOW icon
Dow Inc
DOW
+$1.06M
4
HE icon
Hawaiian Electric Industries
HE
+$922K
5
PYPL icon
PayPal
PYPL
+$637K

Top Sells

Rank Stock Value
1
KLXE icon
KLX Energy Services
KLXE
+$2.01M
2
UEIC icon
Universal Electronics
UEIC
+$901K
3
ILMN icon
Illumina
ILMN
+$877K
4
DD icon
DuPont de Nemours
DD
+$567K
5
PG icon
Procter & Gamble
PG
+$400K

Sector Composition

Rank Sector Weight
1 Healthcare 26.73%
2 Technology 18.43%
3 Industrials 9.51%
4 Financials 7.86%
5 Utilities 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$147B
$781K 0.37%
12,800
– –
FMC icon
77
FMC
FMC
$1.42B
$780K 0.37%
9,400
-700
-7% -$54.9K
AMGN icon
78
Amgen
AMGN
$203B
$777K 0.37%
4,215
+2
+0% +$358
GLW icon
79
Corning
GLW
$126B
$771K 0.36%
23,210
– –
RTX icon
80
RTX Corp
RTX
$287B
$759K 0.36%
9,262
-313
-3% -$26.2K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.07T
$705K 0.33%
3,306
+226
+7% +$46.8K
SEIC icon
82
SEI Investments
SEIC
$11.9B
$673K 0.32%
12,000
– –
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$3.91T
$667K 0.31%
12,320
+1,000
+9% +$57.9K
CELG
84
DELISTED
Celgene Corp
CELG
$660K 0.31%
7,140
– –
PYPL icon
85
PayPal
PYPL
$49.5B
$658K 0.31%
+5,750
New +$637K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$3.9T
$649K 0.31%
12,000
+980
+9% +$56.5K
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$620K 0.29%
3,210
+1,024
+47% +$187K
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$611K 0.29%
9,385
+256
+3% +$16.4K
UFI icon
89
UNIFI
UFI
$117M
$600K 0.28%
33,000
– –
NSC icon
90
Norfolk Southern
NSC
$78.8B
$590K 0.28%
2,960
– –
FLO icon
91
Flowers Foods
FLO
$1.64B
$576K 0.27%
24,784
+56
+0.2% +$1.24K
WDC icon
92
Western Digital
WDC
$179B
$561K 0.26%
15,611
+2,513
+19% +$86.1K
TRV icon
93
Travelers Companies
TRV
$80.8B
$555K 0.26%
3,710
-400
-10% -$57.7K
DUK icon
94
Duke Energy
DUK
$102B
$553K 0.26%
6,267
+13
+0.2% +$1.15K
CFG icon
95
Citizens Financial Group
CFG
$30.4B
$537K 0.25%
15,200
– –
SLB icon
96
SLB Ltd
SLB
$77.8B
$536K 0.25%
13,500
+2,100
+18% +$84.7K
FCX icon
97
Freeport-McMoran
FCX
$90B
$534K 0.25%
46,000
-300
-0.6% -$3.49K
BDX icon
98
Becton Dickinson
BDX
$43.1B
$527K 0.25%
2,144
+6
+0.3% +$1.39K
BAX icon
99
Baxter International
BAX
$11.6B
$504K 0.24%
6,150
– –
TWTR
100
DELISTED
Twitter, Inc.
TWTR
$496K 0.23%
14,200
-1,800
-11% -$66K
2 3
4
5 6

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HBWM
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BWM
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IPW
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AC
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Wellington Shields & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Wellington Shields & Co held 184 positions worth $212M, up 8% from $196M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wellington Shields & Co's Q2 2019 filing shows 19 new, 50 increased, 43 reduced and 7 closed positions. Its largest new stake was Stratasys: 116,500 shares worth $3.42M. The largest sale was KLX Energy Services, an estimated $2.01M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

  • Wellington Shields & Co's largest Q2 2019 buy was Stratasys: 116,500 shares worth $3.42M.
  • Wellington Shields & Co added most to Hawaiian Electric Industries in Q2 2019, an estimated $922K increase.
  • Wellington Shields & Co's biggest Q2 2019 reduction was Universal Electronics, cutting an estimated $901K.
  • Wellington Shields & Co fully exited KLX Energy Services in Q2 2019, selling an estimated $2.01M.
  • Wellington Shields & Co's ten largest holdings make up 33% of its $212M portfolio in Q2 2019.
  • Wellington Shields & Co opened 19 new positions and closed 7 in Q2 2019.
  • Wellington Shields & Co's portfolio value rose 8% quarter-over-quarter to $212M.

Based on Wellington Shields & Co's 13F filing for Q2 2019, filed 8 Aug 2019.