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
+10.48%
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
$238M
AUM Growth
+$9.88M
Cap. Flow
-$2.24M
Cap. Flow %
-0.94%
Top 10 Hldgs %
40.04%
Holding
191
New
12
Increased
61
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$3.46M
2
CTEV
Claritev Corp
CTEV
+$3.03M
3
COHR icon
Coherent
COHR
+$2.87M
4
AMZN icon
Amazon
AMZN
+$772K
5
WMT icon
Walmart Inc
WMT
+$489K

Top Sells

Rank Stock Value
1
TWOU
2U Inc
TWOU
+$4.77M
2
MOS icon
The Mosaic Company
MOS
+$3.99M
3
PSNL icon
Personalis
PSNL
+$2.14M
4
DNLI icon
Denali Therapeutics
DNLI
+$1.81M
5
UPS icon
United Parcel Service
UPS
+$849K

Sector Composition

Rank Sector Weight
1 Healthcare 30.85%
2 Technology 22.73%
3 Industrials 10.14%
4 Financials 9.4%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
76
Cigna
CI
$78.4B
$713K 0.3%
4,208
-2,207
-34% -$388K
FCX icon
77
Freeport-McMoran
FCX
$86.2B
$698K 0.29%
44,630
-3,700
-8% -$53.4K
MO icon
78
Altria Group
MO
$125B
$684K 0.29%
17,704
-750
-4% -$31.2K
PNC icon
79
PNC Financial Services
PNC
$99.1B
$651K 0.27%
5,926
-2,361
-28% -$254K
SSYS icon
80
Stratasys
SSYS
$666M
$623K 0.26%
50,000
-6,000
-11% -$87.6K
AVGO icon
81
Broadcom
AVGO
$1.76T
$619K 0.26%
17,000
+4,000
+31% +$134K
SEIC icon
82
SEI Investments
SEIC
$12.3B
$609K 0.26%
12,000
– –
PARA
83
DELISTED
Paramount Global Class B
PARA
$600K 0.25%
21,404
+4,300
+25% +$115K
GILD icon
84
Gilead Sciences
GILD
$165B
$550K 0.23%
8,705
+1,405
+19% +$97.4K
WST icon
85
West Pharmaceutical
WST
$23.7B
$550K 0.23%
2,000
– –
DUK icon
86
Duke Energy
DUK
$101B
$540K 0.23%
6,100
+7
+0.1% +$577
BGS icon
87
B&G Foods
BGS
$303M
$532K 0.22%
19,150
– –
UPS icon
88
United Parcel Service
UPS
$88.9B
$517K 0.22%
3,105
-5,831
-65% -$849K
NSC icon
89
Norfolk Southern
NSC
$75.4B
$514K 0.22%
2,400
– –
FLO icon
90
Flowers Foods
FLO
$1.58B
$498K 0.21%
20,507
-979
-5% -$22.9K
BAX icon
91
Baxter International
BAX
$12.8B
$495K 0.21%
6,150
– –
GE icon
92
GE Aerospace
GE
$364B
$490K 0.21%
15,778
-313
-2% -$10.2K
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.5B
$470K 0.2%
3,719
– –
ITW icon
94
Illinois Tool Works
ITW
$84.1B
$464K 0.2%
2,400
– –
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
$464K 0.2%
5,400
-300
-5% -$29.5K
OKE icon
96
Oneok
OKE
$56.7B
$463K 0.19%
17,820
-773
-4% -$21.5K
EMN icon
97
Eastman Chemical
EMN
$7.69B
$457K 0.19%
5,850
– –
MCD icon
98
McDonald's
MCD
$193B
$453K 0.19%
2,064
+8
+0.4% +$1.64K
GSK icon
99
GSK
GSK
$107B
$442K 0.19%
9,386
– –
XBI icon
100
State Street SPDR S&P Biotech ETF
XBI
$10B
$435K 0.18%
3,900
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Wellington Shields & Co held 191 positions worth $238M, up 4.3% from $228M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wellington Shields & Co's Q3 2020 filing shows 12 new, 61 increased, 42 reduced and 11 closed positions. Its largest new stake was Bloom Energy: 231,572 shares worth $4.16M. The largest sale was 2U Inc, an estimated $4.77M.

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

  • Wellington Shields & Co's largest Q3 2020 buy was Bloom Energy: 231,572 shares worth $4.16M.
  • Wellington Shields & Co added most to Claritev Corp in Q3 2020, an estimated $3.03M increase.
  • Wellington Shields & Co's biggest Q3 2020 reduction was Personalis, cutting an estimated $2.14M.
  • Wellington Shields & Co fully exited 2U Inc in Q3 2020, selling an estimated $4.77M.
  • Wellington Shields & Co's ten largest holdings make up 40% of its $238M portfolio in Q3 2020.
  • Wellington Shields & Co opened 12 new positions and closed 11 in Q3 2020.
  • Wellington Shields & Co's portfolio value rose 4.3% quarter-over-quarter to $238M.

Based on Wellington Shields & Co's 13F filing for Q3 2020, filed 10 Nov 2020.