We are live on ! Find out more
WSC

Wellington Shields & Co Portfolio holdings

AUM $392M
1-Year Est. Return 30.65%
This Fund
S&P 500
This Quarter Est. Return
+28.95%
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
$228M
AUM Growth
+$46.8M
Cap. Flow
+$4.95M
Cap. Flow %
2.17%
Top 10 Hldgs %
39.22%
Holding
187
New
28
Increased
47
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
TWOU
2U Inc
TWOU
+$3.74M
2
MOS icon
The Mosaic Company
MOS
+$3.69M
3
SII
Sprott
SII
+$3.16M
4
DNLI icon
Denali Therapeutics
DNLI
+$1.76M
5
CTEV
Claritev Corp
CTEV
+$1.21M

Top Sells

Rank Stock Value
1
AES icon
AES
AES
+$4.15M
2
HAIN icon
Hain Celestial
HAIN
+$3.37M
3
GM icon
General Motors
GM
+$2.01M
4
FSLR icon
First Solar
FSLR
+$1.48M
5
ABB
ABB Ltd
ABB
+$808K

Sector Composition

Rank Sector Weight
1 Healthcare 31.34%
2 Technology 23.13%
3 Financials 9.8%
4 Industrials 8.08%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.1T
$706K 0.31%
3,954
+76
+2% +$13.9K
HD icon
77
Home Depot
HD
$337B
$664K 0.29%
2,651
+1
+0% +$229
SEIC icon
78
SEI Investments
SEIC
$12.3B
$660K 0.29%
12,000
– –
STZ icon
79
Constellation Brands
STZ
$22.5B
$630K 0.28%
+3,600
New +$600K
NVDA icon
80
NVIDIA
NVDA
$4.6T
$627K 0.27%
66,000
-4,000
-6% -$32.4K
OKE icon
81
Oneok
OKE
$56.7B
$618K 0.27%
18,593
– –
GILD icon
82
Gilead Sciences
GILD
$165B
$562K 0.25%
7,300
-3,550
-33% -$272K
FCX icon
83
Freeport-McMoran
FCX
$86.2B
$559K 0.25%
48,330
+500
+1% +$4.58K
LHX icon
84
L3Harris
LHX
$55.4B
$558K 0.24%
3,290
+600
+22% +$113K
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
$557K 0.24%
5,700
+500
+10% +$44.1K
MDLZ icon
86
Mondelez International
MDLZ
$83.4B
$550K 0.24%
10,754
– –
GE icon
87
GE Aerospace
GE
$364B
$548K 0.24%
16,091
-329
-2% -$11.1K
BAX icon
88
Baxter International
BAX
$12.8B
$530K 0.23%
6,150
– –
SMG icon
89
ScottsMiracle-Gro
SMG
$4.09B
$529K 0.23%
3,935
-650
-14% -$83.9K
AEM icon
90
Agnico Eagle Mines
AEM
$72.2B
$525K 0.23%
8,200
-900
-10% -$53.3K
COP icon
91
ConocoPhillips
COP
$144B
$496K 0.22%
11,801
– –
DUK icon
92
Duke Energy
DUK
$101B
$487K 0.21%
6,093
+339
+6% +$28.6K
FLO icon
93
Flowers Foods
FLO
$1.58B
$480K 0.21%
21,486
+22
+0.1% +$496
GSK icon
94
GSK
GSK
$107B
$479K 0.21%
9,386
– –
BP icon
95
BP
BP
$112B
$474K 0.21%
20,338
-500
-2% -$12K
BGS icon
96
B&G Foods
BGS
$303M
$467K 0.2%
19,150
-750
-4% -$16.3K
CNOB icon
97
Center Bancorp
CNOB
$1.65B
$458K 0.2%
28,410
– –
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.5B
$457K 0.2%
3,719
– –
WST icon
99
West Pharmaceutical
WST
$23.7B
$454K 0.2%
2,000
– –
BXMT icon
100
Blackstone Mortgage Trust
BXMT
$2.77B
$445K 0.2%
18,470
-8,000
-30% -$184K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Wellington Shields & Co held 187 positions worth $228M, up 26% from $181M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wellington Shields & Co's Q2 2020 filing shows 28 new, 47 increased, 48 reduced and 8 closed positions. Its largest new stake was 2U Inc: 4,192 shares worth $4.77M. The largest sale was AES, an estimated $4.15M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

  • Wellington Shields & Co's largest Q2 2020 buy was 2U Inc: 4,192 shares worth $4.77M.
  • Wellington Shields & Co added most to The Mosaic Company in Q2 2020, an estimated $3.69M increase.
  • Wellington Shields & Co's biggest Q2 2020 reduction was AES, cutting an estimated $4.15M.
  • Wellington Shields & Co fully exited Hain Celestial in Q2 2020, selling an estimated $3.37M.
  • Wellington Shields & Co's ten largest holdings make up 39% of its $228M portfolio in Q2 2020.
  • Wellington Shields & Co opened 28 new positions and closed 8 in Q2 2020.
  • Wellington Shields & Co's portfolio value rose 26% quarter-over-quarter to $228M.

Based on Wellington Shields & Co's 13F filing for Q2 2020, filed 5 Aug 2020.