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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
-0.22%
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
-$1.1M
(-0.69%)
Cap. Flow
+$683K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
122
New
6
Increased
18
Reduced
41
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$4.62M |
| 2 |
American Airlines Group
AAL
|
+$689K |
| 3 |
International Paper
IP
|
+$515K |
| 4 |
Eli Lilly
LLY
|
+$304K |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$218K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$1.01M |
| 2 |
FLG
Flagstar Bank National Association
FLG
|
+$609K |
| 3 |
ExxonMobil
XOM
|
+$392K |
| 4 |
Merck
MRK
|
+$363K |
| 5 |
Flowers Foods
FLO
|
+$355K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 38.84% |
| 2 | Technology | 17.79% |
| 3 | Industrials | 10.97% |
| 4 | Energy | 6.18% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$81.4B
| $203K | 0.13% |
2,400
| – | – |
|
|
102
Merck
MRK
$324B
| $203K | 0.13% |
3,593
-6,473
| -64% | -$363K |
|
|
CERN
103
DELISTED
Cerner Corp
CERN
| $203K | 0.13% |
+3,400
| New | +$191K |
|
|
TLM
104
DELISTED
TALISMAN ENERGY INC
TLM
| $148K | 0.09% |
17,107
-21,556
| -56% | -$217K |
|
|
ADAM
105
Adamas Trust
ADAM
$777M
| $116K | 0.07% |
4,000
| – | – |
|
|
PCO
106
DELISTED
Pendrell Corporation - Class A
PCO
| $99K | 0.06% |
74
-150
| -67% | -$232K |
|
|
FTR
107
DELISTED
Frontier Communications Corp.
FTR
| $83K | 0.05% |
852
-8
| -0.9% | -$762 |
|
108
Uranium Energy
UEC
$4.71B
| $17K | 0.01% |
14,000
| – | – |
|
|
VASO
109
DELISTED
VASOMEDICAL INC
VASO
| $2K | ﹤0.01% |
11,000
| – | – |
|
110
Motorola Solutions
MSI
$69.4B
| – | – |
-3,522
| Closed | -$234K |
|
111
Tootsie Roll Industries
TR
$2.82B
| – | – |
-9,929
| Closed | -$205K |
|
|
PLC
112
DELISTED
PLC SYSTEMS INC
PLC
| $0 | ﹤0.01% |
12,100
-300
| -2% | – |
|
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Wellington Shields & Co's Q3 2014 Portfolio in Review
As of Q3 2014, Wellington Shields & Co held 122 positions worth $159M, down 0.69% from $160M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Wellington Shields & Co's Q3 2014 filing shows 6 new, 18 increased, 41 reduced and 4 closed positions. Its largest new stake was American Airlines Group: 17,500 shares worth $621K. The largest sale was Illumina, an estimated $1.01M.
By sector, the portfolio is most concentrated in Healthcare at 39% of assets, down from 39% a quarter earlier, followed by Technology and Industrials.
- Wellington Shields & Co's largest Q3 2014 buy was American Airlines Group: 17,500 shares worth $621K.
- Wellington Shields & Co added most to Chicago Bridge & Iron Nv in Q3 2014, an estimated $4.62M increase.
- Wellington Shields & Co's biggest Q3 2014 reduction was Illumina, cutting an estimated $1.01M.
- Wellington Shields & Co fully exited Motorola Solutions in Q3 2014, selling an estimated $234K.
- Wellington Shields & Co's ten largest holdings make up 59% of its $159M portfolio in Q3 2014.
- Wellington Shields & Co opened 6 new positions and closed 4 in Q3 2014.
- Wellington Shields & Co's portfolio value fell 0.69% quarter-over-quarter to $159M.
Based on Wellington Shields & Co's 13F filing for Q3 2014, filed 14 Nov 2014.