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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
+8.69%
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
$226M
AUM Growth
+$161M
Cap. Flow
+$149M
Cap. Flow %
65.94%
Top 10 Hldgs %
33.85%
Holding
235
New
144
Increased
29
Reduced
5
Closed
57

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$21.8M
2
MSFT icon
Microsoft
MSFT
+$9.17M
3
AES icon
AES
AES
+$6.08M
4
JPM icon
JPMorgan Chase
JPM
+$4.85M
5
PSNL icon
Personalis
PSNL
+$4.85M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.83M
2
BABA icon
Alibaba
BABA
+$1.56M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.42M
4
RTN
Raytheon Company
RTN
+$1.24M
5
MA icon
Mastercard
MA
+$1.02M

Sector Composition

Rank Sector Weight
1 Healthcare 26.29%
2 Technology 20%
3 Financials 9.62%
4 Industrials 9.37%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$294B
$811K 0.36%
+8,606
New +$781K
GILD icon
77
Gilead Sciences
GILD
$162B
$809K 0.36%
+12,450
New +$811K
COP icon
78
ConocoPhillips
COP
$141B
$800K 0.35%
+12,300
New +$723K
GIS icon
79
General Mills
GIS
$19.5B
$795K 0.35%
+14,839
New +$782K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.07T
$786K 0.35%
+3,471
New +$754K
SEIC icon
81
SEI Investments
SEIC
$12.2B
$786K 0.35%
+12,000
New +$746K
BP icon
82
BP
BP
$109B
$747K 0.33%
19,788
+12,488
+171% +$474K
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$731K 0.32%
3,560
+1,210
+51% +$234K
WDC icon
84
Western Digital
WDC
$172B
$730K 0.32%
+15,215
New +$635K
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
$696K 0.31%
+4,600
New +$612K
GLW icon
86
Corning
GLW
$123B
$676K 0.3%
+23,210
New +$674K
FCX icon
87
Freeport-McMoran
FCX
$90.2B
$619K 0.27%
+47,200
New +$518K
OXY icon
88
Occidental Petroleum
OXY
$54.6B
$602K 0.27%
+14,600
New +$585K
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$585K 0.26%
+9,915
New +$579K
NSC icon
90
Norfolk Southern
NSC
$77.1B
$563K 0.25%
+2,900
New +$544K
GSK icon
91
GSK
GSK
$104B
$551K 0.24%
+9,386
New +$522K
LHX icon
92
L3Harris
LHX
$56.5B
$534K 0.24%
2,700
-3,330
-55% -$668K
HD icon
93
Home Depot
HD
$335B
$531K 0.24%
+2,430
New +$550K
DUK icon
94
Duke Energy
DUK
$100B
$524K 0.23%
+5,747
New +$527K
IP icon
95
International Paper
IP
$22.5B
$519K 0.23%
+11,891
New +$499K
BAX icon
96
Baxter International
BAX
$12.1B
$514K 0.23%
6,150
+300
+5% +$24.8K
SLB icon
97
SLB Ltd
SLB
$76.5B
$511K 0.23%
+12,700
New +$453K
BDX icon
98
Becton Dickinson
BDX
$43.8B
$488K 0.22%
1,838
-1,927
-51% -$480K
MDLZ icon
99
Mondelez International
MDLZ
$77.9B
$478K 0.21%
+8,678
New +$464K
SMG icon
100
ScottsMiracle-Gro
SMG
$4.06B
$477K 0.21%
4,495
+495
+12% +$50.6K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Wellington Shields & Co held 235 positions worth $226M, up 248% from $64.7M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wellington Shields & Co deployed $149M of net new capital in Q4 2019, opening 144 new positions and adding to 29 existing holdings. Its largest new stake was Illumina: 72,026 shares worth $23.2M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was L3Harris, an estimated $668K trimmed.

  • Wellington Shields & Co's largest Q4 2019 buy was Illumina: 72,026 shares worth $23.2M.
  • Wellington Shields & Co added most to Microsoft in Q4 2019, an estimated $9.17M increase.
  • Wellington Shields & Co's biggest Q4 2019 reduction was L3Harris, cutting an estimated $668K.
  • Wellington Shields & Co fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019, selling an estimated $4.83M.
  • Wellington Shields & Co's ten largest holdings make up 34% of its $226M portfolio in Q4 2019.
  • Wellington Shields & Co opened 144 new positions and closed 57 in Q4 2019.
  • Wellington Shields & Co's portfolio value rose 248% quarter-over-quarter to $226M.

Based on Wellington Shields & Co's 13F filing for Q4 2019, filed 11 Feb 2020.