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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
+8.88%
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
$159M
AUM Growth
+$10.6M
Cap. Flow
-$446K
Cap. Flow %
-0.28%
Top 10 Hldgs %
58.27%
Holding
124
New
8
Increased
21
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
AES.PRC.CL
AES Corporation Class C Preferred
AES.PRC.CL
+$881K
2
BRSL
Brightstar Lottery PLC
BRSL
+$450K
3
CBI
Chicago Bridge & Iron Nv
CBI
+$390K
4
C icon
Citigroup
C
+$386K
5
AMGN icon
Amgen
AMGN
+$205K

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$333K
2
VOD icon
Vodafone
VOD
+$271K
3
FLR icon
Fluor
FLR
+$267K
4
DDD icon
3D Systems Corp
DDD
+$223K
5
CMCSA icon
Comcast
CMCSA
+$219K

Sector Composition

Rank Sector Weight
1 Healthcare 41.14%
2 Technology 15.55%
3 Industrials 8.55%
4 Energy 7.15%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTR
101
DELISTED
Frontier Communications Corp.
FTR
$67K 0.04%
777
-4
-0.5% -$293
UEC icon
102
Uranium Energy
UEC
$4.85B
$18K 0.01%
14,000
-2,000
-13% -$3.46K
VASO
103
DELISTED
VASOMEDICAL INC
VASO
$4K ﹤0.01%
11,000
– –
AMSC icon
104
American Superconductor
AMSC
$1.43B
– –
-1,010
Closed -$17K
BTG icon
105
B2Gold
BTG
$5.16B
– –
-12,500
Closed -$25K
CMCSA icon
106
Comcast
CMCSA
$82.3B
– –
-8,432
Closed -$219K
DDD icon
107
3D Systems Corp
DDD
$430M
– –
-2,400
Closed -$223K
FLR icon
108
Fluor
FLR
$7.09B
– –
-3,330
Closed -$267K
ITW icon
109
Illinois Tool Works
ITW
$82.1B
– –
-2,400
Closed -$202K
L icon
110
Loews
L
$24.3B
– –
-4,200
Closed -$203K
SDRL
111
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-19
Closed -$208K
PLC
112
DELISTED
PLC SYSTEMS INC
PLC
$0 ﹤0.01%
11,900
– –
1 2 3 4
5

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EC
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HBWM
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BWM
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IPW
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TCM
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AC
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Wellington Shields & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Wellington Shields & Co held 124 positions worth $159M, up 7.2% from $148M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wellington Shields & Co's Q1 2014 filing shows 8 new, 21 increased, 27 reduced and 11 closed positions. Its largest new stake was AES Corporation Class C Preferred: 17,400 shares worth $889K. The largest sale was Trinity Industries, an estimated $333K.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 37% a quarter earlier, followed by Technology and Industrials.

  • Wellington Shields & Co's largest Q1 2014 buy was AES Corporation Class C Preferred: 17,400 shares worth $889K.
  • Wellington Shields & Co added most to Chicago Bridge & Iron Nv in Q1 2014, an estimated $390K increase.
  • Wellington Shields & Co's biggest Q1 2014 reduction was Trinity Industries, cutting an estimated $333K.
  • Wellington Shields & Co fully exited Fluor in Q1 2014, selling an estimated $267K.
  • Wellington Shields & Co's ten largest holdings make up 58% of its $159M portfolio in Q1 2014.
  • Wellington Shields & Co opened 8 new positions and closed 11 in Q1 2014.
  • Wellington Shields & Co's portfolio value rose 7.2% quarter-over-quarter to $159M.

Based on Wellington Shields & Co's 13F filing for Q1 2014, filed 13 May 2014.