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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
-0.65%
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
$169M
AUM Growth
-$5.85M
(-3.3%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
60.79%
Holding
120
New
3
Increased
14
Reduced
22
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$279K |
| 2 |
Trinity Industries
TRN
|
+$234K |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$201K |
| 4 |
Amgen
AMGN
|
+$197K |
| 5 |
Sensient Technologies
SXT
|
+$187K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$950K |
| 2 |
B&G Foods
BGS
|
+$488K |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$476K |
| 4 |
Blackstone
BX
|
+$448K |
| 5 |
Alerian MLP ETF
AMLP
|
+$421K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 43.94% |
| 2 | Technology | 16.89% |
| 3 | Industrials | 11.39% |
| 4 | Consumer Staples | 6.22% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VASO
101
DELISTED
VASOMEDICAL INC
VASO
| $2K | ﹤0.01% |
11,000
| – | – |
|
102
American International
AIG
$42B
| – | – |
-3,588
| Closed | -$201K |
|
|
103
Alerian MLP ETF
AMLP
$12.7B
| – | – |
-4,809
| Closed | -$421K |
|
|
104
B&G Foods
BGS
$291M
| – | – |
-16,330
| Closed | -$488K |
|
|
105
Blackstone
BX
$106B
| – | – |
-13,497
| Closed | -$448K |
|
106
Dominion Energy
D
$61.8B
| – | – |
-2,668
| Closed | -$205K |
|
107
Gilead Sciences
GILD
$162B
| – | – |
-2,300
| Closed | -$217K |
|
|
BRSL
108
Brightstar Lottery PLC
BRSL
$1.92B
| – | – |
-27,600
| Closed | -$476K |
|
109
Teekay Tankers
TNK
$2.63B
| – | – |
-2,625
| Closed | -$106K |
|
|
PCO
110
DELISTED
Pendrell Corporation - Class A
PCO
| – | – |
-24
| Closed | -$33K |
|
|
TLM
111
DELISTED
TALISMAN ENERGY INC
TLM
| – | – |
-10,007
| Closed | -$78K |
|
|
ETP
112
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-14,618
| Closed | -$950K |
|
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Wellington Shields & Co's Q1 2015 Portfolio in Review
As of Q1 2015, Wellington Shields & Co held 120 positions worth $169M, down 3.3% from $175M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Wellington Shields & Co's Q1 2015 filing shows 3 new, 14 increased, 22 reduced and 13 closed positions. Its largest new stake was WABCO HOLDINGS INC.: 1,850 shares worth $227K. The largest sale was Energy Transfer Partners L.p., an estimated $950K.
By sector, the portfolio is most concentrated in Healthcare at 44% of assets, up from 42% a quarter earlier, followed by Technology and Industrials.
- Wellington Shields & Co's largest Q1 2015 buy was WABCO HOLDINGS INC.: 1,850 shares worth $227K.
- Wellington Shields & Co added most to American Airlines Group in Q1 2015, an estimated $279K increase.
- Wellington Shields & Co's biggest Q1 2015 reduction was Chicago Bridge & Iron Nv, cutting an estimated $280K.
- Wellington Shields & Co fully exited Energy Transfer Partners L.p. in Q1 2015, selling an estimated $950K.
- Wellington Shields & Co's ten largest holdings make up 61% of its $169M portfolio in Q1 2015.
- Wellington Shields & Co opened 3 new positions and closed 13 in Q1 2015.
- Wellington Shields & Co's portfolio value fell 3.3% quarter-over-quarter to $169M.
Based on Wellington Shields & Co's 13F filing for Q1 2015, filed 21 May 2015.