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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
-3.76%
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
$300M
AUM Growth
+$131M
Cap. Flow
+$146M
Cap. Flow %
48.6%
Top 10 Hldgs %
78.16%
Holding
113
New
6
Increased
13
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$147M
2
TRN icon
Trinity Industries
TRN
+$405K
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$312K
4
D icon
Dominion Energy
D
+$223K
5
GILD icon
Gilead Sciences
GILD
+$208K

Top Sells

Rank Stock Value
1
SPNC
Spectranetics Corp
SPNC
+$410K
2
UEIC icon
Universal Electronics
UEIC
+$360K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$220K
4
VVC
Vectren Corporation
VVC
+$212K
5
AMGN icon
Amgen
AMGN
+$200K

Sector Composition

Rank Sector Weight
1 Consumer Staples 49.37%
2 Healthcare 23.76%
3 Technology 8.81%
4 Industrials 6.03%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADAM
101
Adamas Trust
ADAM
$777M
$127K 0.04%
4,250
+250
+6% +$7.83K
BONT
102
DELISTED
Bon-Ton Stores Inc/The
BONT
$118K 0.04%
25,500
-25,000
-50% -$159K
FTR
103
DELISTED
Frontier Communications Corp.
FTR
$59K 0.02%
801
-48
-6% -$4.28K
VASO
104
DELISTED
VASOMEDICAL INC
VASO
$2K ﹤0.01%
11,000
– –
AMGN icon
105
Amgen
AMGN
$203B
– –
-1,254
Closed -$200K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-1,525
Closed -$220K
VVC
107
DELISTED
Vectren Corporation
VVC
– –
-4,798
Closed -$212K
1 2 3 4
5

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HBWM
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BWM
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IPW
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Wellington Shields & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Wellington Shields & Co held 113 positions worth $300M, up 77% from $169M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Wellington Shields & Co deployed $146M of net new capital in Q2 2015, opening 6 new positions and adding to 13 existing holdings. Its largest new stake was Blackstone Mortgage Trust: 10,420 shares worth $290K.

By sector, the portfolio is most concentrated in Consumer Staples at 49% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Spectranetics Corp, an estimated $410K trimmed.

  • Wellington Shields & Co's largest Q2 2015 buy was Blackstone Mortgage Trust: 10,420 shares worth $290K.
  • Wellington Shields & Co added most to Flowers Foods in Q2 2015, an estimated $147M increase.
  • Wellington Shields & Co's biggest Q2 2015 reduction was Spectranetics Corp, cutting an estimated $410K.
  • Wellington Shields & Co fully exited Berkshire Hathaway Class B in Q2 2015, selling an estimated $220K.
  • Wellington Shields & Co's ten largest holdings make up 78% of its $300M portfolio in Q2 2015.
  • Wellington Shields & Co opened 6 new positions and closed 3 in Q2 2015.
  • Wellington Shields & Co's portfolio value rose 77% quarter-over-quarter to $300M.

Based on Wellington Shields & Co's 13F filing for Q2 2015, filed 22 Jul 2015.