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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
+5.13%
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
$279M
AUM Growth
-$98K
Cap. Flow
-$2.63M
Cap. Flow %
-0.94%
Top 10 Hldgs %
38.16%
Holding
213
New
24
Increased
45
Reduced
74
Closed
12

Top Buys

Rank Stock Value
1
APPH
AppHarvest, Inc. Common Stock
APPH
+$4.83M
2
KMX icon
CarMax
KMX
+$1.47M
3
KEY icon
KeyCorp
KEY
+$1.18M
4
EHC icon
Encompass Health
EHC
+$1.01M
5
CNC icon
Centene
CNC
+$526K

Top Sells

Rank Stock Value
1
FIRY
Firy Inc
FIRY
+$5.72M
2
BE icon
Bloom Energy
BE
+$3.36M
3
WMT icon
Walmart Inc
WMT
+$973K
4
PARA
Paramount Global Class B
PARA
+$850K
5
JPM icon
JPMorgan Chase
JPM
+$807K

Sector Composition

Rank Sector Weight
1 Healthcare 30.13%
2 Technology 19.74%
3 Financials 10.98%
4 Industrials 10.23%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$20.2B
$914K 0.33%
14,900
+76
+0.5% +$4.38K
MO icon
77
Altria Group
MO
$125B
$906K 0.32%
17,704
– –
OKE icon
78
Oneok
OKE
$56.7B
$903K 0.32%
17,820
– –
GE icon
79
GE Aerospace
GE
$364B
$869K 0.31%
13,278
-97
-0.7% -$5.88K
HD icon
80
Home Depot
HD
$337B
$800K 0.29%
2,620
-91
-3% -$25.1K
NVDA icon
81
NVIDIA
NVDA
$4.6T
$748K 0.27%
56,000
-2,000
-3% -$26.9K
SEIC icon
82
SEI Investments
SEIC
$12.3B
$731K 0.26%
12,000
– –
BLK icon
83
Blackrock
BLK
$167B
$655K 0.23%
869
+245
+39% +$178K
SMG icon
84
ScottsMiracle-Gro
SMG
$4.09B
$645K 0.23%
2,635
– –
EMN icon
85
Eastman Chemical
EMN
$7.69B
$644K 0.23%
5,850
– –
NSC icon
86
Norfolk Southern
NSC
$75.4B
$644K 0.23%
2,400
– –
SPG icon
87
Simon Property Group
SPG
$76.4B
$634K 0.23%
5,570
– –
MDLZ icon
88
Mondelez International
MDLZ
$82.9B
$618K 0.22%
10,554
-2,700
-20% -$152K
AVGO icon
89
Broadcom
AVGO
$1.76T
$603K 0.22%
13,000
– –
GM icon
90
General Motors
GM
$80.9B
$603K 0.22%
10,500
-1,500
-13% -$79.7K
DUK icon
91
Duke Energy
DUK
$101B
$600K 0.22%
6,212
+106
+2% +$9.67K
PYPL icon
92
PayPal
PYPL
$49.9B
$583K 0.21%
2,399
+70
+3% +$17.7K
SSYS icon
93
Stratasys
SSYS
$666M
$570K 0.2%
22,000
– –
OXY icon
94
Occidental Petroleum
OXY
$55.7B
$567K 0.2%
21,300
-6,500
-23% -$163K
WST icon
95
West Pharmaceutical
WST
$23.7B
$564K 0.2%
2,000
– –
FLO icon
96
Flowers Foods
FLO
$1.58B
$548K 0.2%
23,052
+2,522
+12% +$57.5K
CNC icon
97
Centene
CNC
$30.5B
$543K 0.19%
+8,500
New +$526K
BXMT icon
98
Blackstone Mortgage Trust
BXMT
$2.77B
$540K 0.19%
17,420
+950
+6% +$27.6K
ITW icon
99
Illinois Tool Works
ITW
$84.1B
$532K 0.19%
2,400
– –
XBI icon
100
State Street SPDR S&P Biotech ETF
XBI
$10B
$529K 0.19%
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 Q1 2021 Portfolio in Review

As of Q1 2021, Wellington Shields & Co held 213 positions worth $279M, down 0.04% from $279M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wellington Shields & Co's Q1 2021 filing shows 24 new, 45 increased, 74 reduced and 12 closed positions. Its largest new stake was AppHarvest, Inc. Common Stock: 188,242 shares worth $3.44M. The largest sale was Firy Inc, an estimated $5.72M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 34% a quarter earlier, followed by Technology and Financials.

  • Wellington Shields & Co's largest Q1 2021 buy was AppHarvest, Inc. Common Stock: 188,242 shares worth $3.44M.
  • Wellington Shields & Co added most to Apple in Q1 2021, an estimated $518K increase.
  • Wellington Shields & Co's biggest Q1 2021 reduction was Bloom Energy, cutting an estimated $3.36M.
  • Wellington Shields & Co fully exited Firy Inc in Q1 2021, selling an estimated $5.72M.
  • Wellington Shields & Co's ten largest holdings make up 38% of its $279M portfolio in Q1 2021.
  • Wellington Shields & Co opened 24 new positions and closed 12 in Q1 2021.
  • Wellington Shields & Co's portfolio value fell 0.04% quarter-over-quarter to $279M.

Based on Wellington Shields & Co's 13F filing for Q1 2021, filed 12 May 2021.