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WSC

Wellington Shields & Co Portfolio holdings

AUM $446M
1-Year Est. Return 38.92%
This Fund
S&P 500
This Quarter Est. Return
+0.65%
1 Year Est. Return
+38.92%
3 Year Est. Return
+108.72%
5 Year Est. Return
+121.04%
10 Year Est. Return
+529.35%
AUM
$3.31B
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow %
3.98%
Top 10 Hldgs %
97.97%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPNC
Spectranetics Corp
SPNC
+$14.7M
2
ILMN icon
Illumina
ILMN
+$10.9M
3
UEIC icon
Universal Electronics
UEIC
+$8.66M
4
ESRX
Express Scripts Holding Company
ESRX
+$7.35M
5
IBM icon
IBM
IBM
+$4.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 96.27%
2 Healthcare 1.29%
3 Technology 0.56%
4 Energy 0.55%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTG icon
101
B2Gold
BTG
$7.41B
$33K ﹤0.01%
+15,500
New +$34.5K
VASO
102
DELISTED
VASOMEDICAL INC
VASO
$2K ﹤0.01%
+11,000
New +$2K
PLC
103
DELISTED
PLC SYSTEMS INC
PLC
$1K ﹤0.01%
+11,900
New +$1K
GBG
104
DELISTED
GREAT BASIN GOLD LTD
GBG
$0 ﹤0.01%
+20,000
New –
1 2 3 4
5

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FWA
Flagship Wealth Advisors Wakefield, Massachusetts $447M AUM 25.09% 1-Year Est. Return
QPWM
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UB
Umpqua Bank Lake Oswego, Oregon $446M AUM 33.76% 1-Year Est. Return
CW
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ONGA
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BLC
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Wellington Shields & Co's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Wellington Shields & Co, which disclosed 122 positions worth $3.31B. Its ten largest holdings account for 98% of the portfolio.

Its largest position is Spectranetics Corp: 777,295 shares worth $14.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 96% of assets, followed by Healthcare and Technology.

  • Wellington Shields & Co's largest Q2 2013 buy was Spectranetics Corp: 777,295 shares worth $14.5M.
  • Wellington Shields & Co's ten largest holdings make up 98% of its $3.31B portfolio in Q2 2013.
  • Wellington Shields & Co disclosed 122 positions in Q2 2013, its first 13F filing on record.

Based on Wellington Shields & Co's 13F filing for Q2 2013, filed 14 Aug 2013.