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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
+5.28%
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
$160M
AUM Growth
+$1.33M
Cap. Flow
-$2.78M
Cap. Flow %
-1.74%
Top 10 Hldgs %
58.28%
Holding
121
New
8
Increased
38
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$296K
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$252K
3
BAC icon
Bank of America
BAC
+$231K
4
CMCSA icon
Comcast
CMCSA
+$218K
5
GILD icon
Gilead Sciences
GILD
+$212K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$1.69M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$1.28M
3
SPNC
Spectranetics Corp
SPNC
+$445K
4
UEIC icon
Universal Electronics
UEIC
+$419K
5
ILMN icon
Illumina
ILMN
+$323K

Sector Composition

Rank Sector Weight
1 Healthcare 39.05%
2 Technology 17.44%
3 Industrials 7.94%
4 Energy 6.93%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
101
Conagra Brands
CAG
$7.01B
$204K 0.13%
8,834
– –
ADAM
102
Adamas Trust
ADAM
$793M
$125K 0.08%
4,000
+625
+19% +$19.3K
FTR
103
DELISTED
Frontier Communications Corp.
FTR
$75K 0.05%
860
+83
+11% +$7.18K
UEC icon
104
Uranium Energy
UEC
$4.65B
$22K 0.01%
14,000
– –
VASO
105
DELISTED
VASOMEDICAL INC
VASO
$3K ﹤0.01%
11,000
– –
AMGN icon
106
Amgen
AMGN
$197B
– –
-1,693
Closed -$209K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-1,625
Closed -$203K
VLO icon
108
Valero Energy
VLO
$93B
– –
-31,800
Closed -$1.69M
VOD icon
109
Vodafone
VOD
$35.5B
– –
-5,577
Closed -$205K
WBC
110
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-1,950
Closed -$206K
PLC
111
DELISTED
PLC SYSTEMS INC
PLC
$0 ﹤0.01%
12,400
+500
+4% –
1 2 3 4
5

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HBWM
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WSWA
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IPW
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Wellington Shields & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Wellington Shields & Co held 121 positions worth $160M, up 0.84% from $159M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wellington Shields & Co's Q2 2014 filing shows 8 new, 38 increased, 25 reduced and 5 closed positions. Its largest new stake was O'Reilly Automotive: 30,000 shares worth $301K. The largest sale was Valero Energy, an estimated $1.69M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, down from 41% a quarter earlier, followed by Technology and Industrials.

  • Wellington Shields & Co's largest Q2 2014 buy was O'Reilly Automotive: 30,000 shares worth $301K.
  • Wellington Shields & Co added most to SLB Ltd in Q2 2014, an estimated $206K increase.
  • Wellington Shields & Co's biggest Q2 2014 reduction was Chicago Bridge & Iron Nv, cutting an estimated $1.28M.
  • Wellington Shields & Co fully exited Valero Energy in Q2 2014, selling an estimated $1.69M.
  • Wellington Shields & Co's ten largest holdings make up 58% of its $160M portfolio in Q2 2014.
  • Wellington Shields & Co opened 8 new positions and closed 5 in Q2 2014.
  • Wellington Shields & Co's portfolio value rose 0.84% quarter-over-quarter to $160M.

Based on Wellington Shields & Co's 13F filing for Q2 2014, filed 6 Aug 2014.