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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
+8.37%
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
$303M
AUM Growth
+$23.9M
Cap. Flow
+$4.56M
Cap. Flow %
1.5%
Top 10 Hldgs %
39.42%
Holding
221
New
20
Increased
59
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
NAPA
The Duckhorn Portfolio, Inc.
NAPA
+$3.04M
2
IPG
Interpublic Group of Companies
IPG
+$1.55M
3
AAPL icon
Apple
AAPL
+$743K
4
BA icon
Boeing
BA
+$533K
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$501K

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$2.36M
2
LHX icon
L3Harris
LHX
+$394K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$337K
4
KARS icon
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
+$286K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$232K

Sector Composition

Rank Sector Weight
1 Healthcare 29.73%
2 Technology 20.64%
3 Financials 10.98%
4 Industrials 9.72%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
76
Encompass Health
EHC
$11.5B
$962K 0.32%
15,499
– –
KO icon
77
Coca-Cola
KO
$380B
$952K 0.31%
17,600
-575
-3% -$31.3K
AMGN icon
78
Amgen
AMGN
$213B
$934K 0.31%
3,834
-147
-4% -$36.2K
GIS icon
79
General Mills
GIS
$20.1B
$912K 0.3%
14,973
+73
+0.5% +$4.51K
PNC icon
80
PNC Financial Services
PNC
$101B
$902K 0.3%
4,726
-1,200
-20% -$225K
HD icon
81
Home Depot
HD
$343B
$875K 0.29%
2,745
+125
+5% +$39.8K
GE icon
82
GE Aerospace
GE
$378B
$865K 0.29%
12,890
-388
-3% -$25.9K
MO icon
83
Altria Group
MO
$125B
$844K 0.28%
17,704
– –
PYPL icon
84
PayPal
PYPL
$51.5B
$813K 0.27%
2,789
+390
+16% +$103K
SPG icon
85
Simon Property Group
SPG
$76.8B
$792K 0.26%
6,070
+500
+9% +$62.1K
SEIC icon
86
SEI Investments
SEIC
$12.4B
$744K 0.25%
12,000
– –
WST icon
87
West Pharmaceutical
WST
$23.7B
$718K 0.24%
2,000
– –
BABA icon
88
Alibaba
BABA
$277B
$693K 0.23%
3,055
+1,035
+51% +$230K
EMN icon
89
Eastman Chemical
EMN
$7.78B
$683K 0.23%
5,850
– –
MDLZ icon
90
Mondelez International
MDLZ
$80.2B
$651K 0.21%
10,429
-125
-1% -$7.7K
OXY icon
91
Occidental Petroleum
OXY
$53.7B
$650K 0.21%
20,800
-500
-2% -$13.4K
GM icon
92
General Motors
GM
$81.6B
$646K 0.21%
10,920
+420
+4% +$24.7K
RDVY icon
93
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$639K 0.21%
13,307
+3,442
+35% +$165K
NSC icon
94
Norfolk Southern
NSC
$76.2B
$637K 0.21%
2,400
– –
BXMT icon
95
Blackstone Mortgage Trust
BXMT
$2.81B
$630K 0.21%
19,765
+2,345
+13% +$75.5K
AVGO icon
96
Broadcom
AVGO
$1.82T
$620K 0.2%
13,000
– –
CNC icon
97
Centene
CNC
$31.8B
$620K 0.2%
8,500
– –
DUK icon
98
Duke Energy
DUK
$101B
$614K 0.2%
6,217
+5
+0.1% +$502
BP icon
99
BP
BP
$107B
$602K 0.2%
22,796
+3,422
+18% +$89.7K
PARA
100
DELISTED
Paramount Global Class B
PARA
$591K 0.2%
13,084
+6,800
+108% +$281K
2 3
4
5 6

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RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
DCM
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EC
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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
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AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return

Wellington Shields & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Wellington Shields & Co held 221 positions worth $303M, up 8.6% from $279M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wellington Shields & Co's Q2 2021 filing shows 20 new, 59 increased, 41 reduced and 7 closed positions. Its largest new stake was The Duckhorn Portfolio, Inc.: 156,175 shares worth $3.44M. The largest sale was DraftKings, an estimated $2.36M.

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

  • Wellington Shields & Co's largest Q2 2021 buy was The Duckhorn Portfolio, Inc.: 156,175 shares worth $3.44M.
  • Wellington Shields & Co added most to Apple in Q2 2021, an estimated $743K increase.
  • Wellington Shields & Co's biggest Q2 2021 reduction was L3Harris, cutting an estimated $394K.
  • Wellington Shields & Co fully exited DraftKings in Q2 2021, selling an estimated $2.36M.
  • Wellington Shields & Co's ten largest holdings make up 39% of its $303M portfolio in Q2 2021.
  • Wellington Shields & Co opened 20 new positions and closed 7 in Q2 2021.
  • Wellington Shields & Co's portfolio value rose 8.6% quarter-over-quarter to $303M.

Based on Wellington Shields & Co's 13F filing for Q2 2021, filed 12 Aug 2021.