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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
-18.32%
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
$181M
AUM Growth
-$44.3M
Cap. Flow
+$4.38M
Cap. Flow %
2.41%
Top 10 Hldgs %
37.41%
Holding
186
New
8
Increased
64
Reduced
40
Closed
27

Top Buys

Rank Stock Value
1
PSNL icon
Personalis
PSNL
+$4.93M
2
DKNG icon
DraftKings
DKNG
+$1.18M
3
AAPL icon
Apple
AAPL
+$616K
4
CNOB icon
Center Bancorp
CNOB
+$598K
5
AEM icon
Agnico Eagle Mines
AEM
+$479K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$430K
2
LMT icon
Lockheed Martin
LMT
+$393K
3
PANW icon
Palo Alto Networks
PANW
+$370K
4
SYY icon
Sysco
SYY
+$342K
5
MET icon
MetLife
MET
+$342K

Sector Composition

Rank Sector Weight
1 Healthcare 29.58%
2 Technology 21.25%
3 Industrials 8.6%
4 Financials 8.47%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$159B
$636K 0.35%
9,400
– –
META icon
77
Meta Platforms (Facebook)
META
$1.37T
$620K 0.34%
3,717
+157
+4% +$30.7K
SEIC icon
78
SEI Investments
SEIC
$12.4B
$556K 0.31%
12,000
– –
MDLZ icon
79
Mondelez International
MDLZ
$80.5B
$539K 0.3%
10,754
+2,076
+24% +$112K
BP icon
80
BP
BP
$114B
$508K 0.28%
20,838
+1,050
+5% +$34K
BAX icon
81
Baxter International
BAX
$13.8B
$499K 0.28%
6,150
– –
RTX icon
82
RTX Corp
RTX
$289B
$499K 0.28%
8,398
-208
-2% -$17.6K
HD icon
83
Home Depot
HD
$332B
$495K 0.27%
2,650
+220
+9% +$48.3K
BXMT icon
84
Blackstone Mortgage Trust
BXMT
$2.52B
$493K 0.27%
26,470
-1,163
-4% -$39.5K
DD icon
85
DuPont de Nemours
DD
$18.7B
$491K 0.27%
11,478
+1,343
+13% +$82.2K
LHX icon
86
L3Harris
LHX
$50.7B
$485K 0.27%
2,690
-10
-0.4% -$2.05K
SMG icon
87
ScottsMiracle-Gro
SMG
$3.97B
$470K 0.26%
4,585
+90
+2% +$9.9K
DUK icon
88
Duke Energy
DUK
$98.4B
$465K 0.26%
5,754
+7
+0.1% +$643
NVDA icon
89
NVIDIA
NVDA
$4.72T
$461K 0.25%
70,000
-4,000
-5% -$25.2K
GLW icon
90
Corning
GLW
$116B
$459K 0.25%
22,371
-839
-4% -$21.9K
GSK icon
91
GSK
GSK
$104B
$445K 0.25%
9,386
– –
FLO icon
92
Flowers Foods
FLO
$1.51B
$440K 0.24%
21,464
+1,023
+5% +$22.3K
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.5B
$439K 0.24%
3,719
– –
TIF
94
DELISTED
Tiffany & Co.
TIF
$414K 0.23%
3,200
-285
-8% -$37.5K
OKE icon
95
Oneok
OKE
$56.1B
$406K 0.22%
18,593
-500
-3% -$30.5K
CNOB icon
96
Center Bancorp
CNOB
$1.66B
$382K 0.21%
+28,410
New +$598K
UFI icon
97
UNIFI
UFI
$114M
$381K 0.21%
33,000
– –
BDX icon
98
Becton Dickinson
BDX
$45.6B
$373K 0.21%
1,664
-174
-9% -$43K
WDC icon
99
Western Digital
WDC
$184B
$366K 0.2%
11,642
-3,573
-23% -$158K
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
$365K 0.2%
5,200
+600
+13% +$71.3K
2 3
4
5 6

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HBWM
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BWM
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Wellington Shields & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Wellington Shields & Co held 186 positions worth $181M, down 20% from $226M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wellington Shields & Co's Q1 2020 filing shows 8 new, 64 increased, 40 reduced and 27 closed positions. Its largest new stake was DraftKings: 82,200 shares worth $1.01M. The largest sale was Wells Fargo, an estimated $430K.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

  • Wellington Shields & Co's largest Q1 2020 buy was DraftKings: 82,200 shares worth $1.01M.
  • Wellington Shields & Co added most to Personalis in Q1 2020, an estimated $4.93M increase.
  • Wellington Shields & Co's biggest Q1 2020 reduction was Lockheed Martin, cutting an estimated $393K.
  • Wellington Shields & Co fully exited Wells Fargo in Q1 2020, selling an estimated $430K.
  • Wellington Shields & Co's ten largest holdings make up 37% of its $181M portfolio in Q1 2020.
  • Wellington Shields & Co opened 8 new positions and closed 27 in Q1 2020.
  • Wellington Shields & Co's portfolio value fell 20% quarter-over-quarter to $181M.

Based on Wellington Shields & Co's 13F filing for Q1 2020, filed 7 May 2020.