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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
+12.19%
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
$175M
AUM Growth
+$16.5M
Cap. Flow
+$2.64M
Cap. Flow %
1.51%
Top 10 Hldgs %
60.27%
Holding
125
New
7
Increased
39
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$1.81M
2
XOM icon
ExxonMobil
XOM
+$994K
3
MRK icon
Merck
MRK
+$495K
4
AAPL icon
Apple
AAPL
+$360K
5
NSC icon
Norfolk Southern
NSC
+$296K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$1.08M
2
AES.PRC.CL
AES Corporation Class C Preferred
AES.PRC.CL
+$859K
3
IBM icon
IBM
IBM
+$664K
4
UEIC icon
Universal Electronics
UEIC
+$570K
5
SPNC
Spectranetics Corp
SPNC
+$338K

Sector Composition

Rank Sector Weight
1 Healthcare 41.98%
2 Technology 18.35%
3 Industrials 10.57%
4 Consumer Staples 6.13%
5 Energy 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
101
Dominion Energy
D
$61.9B
$205K 0.12%
+2,668
New +$193K
TR icon
102
Tootsie Roll Industries
TR
$2.93B
$205K 0.12%
+9,531
New +$195K
AIG icon
103
American International
AIG
$42.3B
$201K 0.11%
+3,588
New +$192K
ADAM
104
Adamas Trust
ADAM
$793M
$123K 0.07%
4,000
– –
TNK icon
105
Teekay Tankers
TNK
$2.49B
$106K 0.06%
+2,625
New +$90K
FTR
106
DELISTED
Frontier Communications Corp.
FTR
$85K 0.05%
849
-3
-0.4% -$294
TLM
107
DELISTED
TALISMAN ENERGY INC
TLM
$78K 0.04%
10,007
-7,100
-42% -$44.6K
PCO
108
DELISTED
Pendrell Corporation - Class A
PCO
$33K 0.02%
24
-50
-68% -$70.1K
VASO
109
DELISTED
VASOMEDICAL INC
VASO
$2K ﹤0.01%
11,000
– –
ACTG icon
110
Acacia Research
ACTG
$439M
– –
-15,542
Closed -$241K
BPT
111
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-2,275
Closed -$214K
GDX icon
112
VanEck Gold Miners ETF
GDX
$21.6B
– –
-15,200
Closed -$325K
OKE icon
113
Oneok
OKE
$58.9B
– –
-4,000
Closed -$262K
UEC icon
114
Uranium Energy
UEC
$4.65B
– –
-14,000
Closed -$17K
PLC
115
DELISTED
PLC SYSTEMS INC
PLC
– –
-12,100
Closed –
AES.PRC.CL
116
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
– –
-16,734
Closed -$859K
1 2 3 4
5

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Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
HFM
Hartford Financial Management Hartford, Connecticut $392M AUM 21.9% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
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
WSWA
Warren Street Wealth Advisors Newport Beach, California $393M AUM 23.31% 1-Year Est. Return
IPW
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return

Wellington Shields & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Wellington Shields & Co held 125 positions worth $175M, up 10% from $159M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wellington Shields & Co's Q4 2014 filing shows 7 new, 39 increased, 26 reduced and 8 closed positions. Its largest new stake was McKesson: 1,075 shares worth $223K. The largest sale was Chicago Bridge & Iron Nv, an estimated $1.08M.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, up from 39% a quarter earlier, followed by Technology and Industrials.

  • Wellington Shields & Co's largest Q4 2014 buy was McKesson: 1,075 shares worth $223K.
  • Wellington Shields & Co added most to American Airlines Group in Q4 2014, an estimated $1.81M increase.
  • Wellington Shields & Co's biggest Q4 2014 reduction was Chicago Bridge & Iron Nv, cutting an estimated $1.08M.
  • Wellington Shields & Co fully exited AES Corporation Class C Preferred in Q4 2014, selling an estimated $859K.
  • Wellington Shields & Co's ten largest holdings make up 60% of its $175M portfolio in Q4 2014.
  • Wellington Shields & Co opened 7 new positions and closed 8 in Q4 2014.
  • Wellington Shields & Co's portfolio value rose 10% quarter-over-quarter to $175M.

Based on Wellington Shields & Co's 13F filing for Q4 2014, filed 12 Feb 2015.