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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
-12.36%
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
$132M
AUM Growth
-$168M
(-56%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-117.17%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
114
New
4
Increased
9
Reduced
33
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$346K |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$298K |
| 3 |
FXEN
FX ENERGY INC
FXEN
|
+$275K |
| 4 |
VVC
Vectren Corporation
VVC
|
+$195K |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
+$194K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flowers Foods
FLO
|
+$148M |
| 2 |
PNC Financial Services
PNC
|
+$564K |
| 3 |
Baxter International
BAX
|
+$530K |
| 4 |
Halliburton
HAL
|
+$517K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$373K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 39.91% |
| 2 | Technology | 17.39% |
| 3 | Industrials | 11.99% |
| 4 | Consumer Staples | 8.08% |
| 5 | Communication Services | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$63.2B
| – | – |
-5,000
| Closed | -$202K |
|
102
Tootsie Roll Industries
TR
$2.82B
| – | – |
-9,521
| Closed | -$222K |
|
103
Vodafone
VOD
$34.9B
| – | – |
-5,577
| Closed | -$203K |
|
|
CERN
104
DELISTED
Cerner Corp
CERN
| – | – |
-3,200
| Closed | -$221K |
|
|
WBC
105
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-1,800
| Closed | -$223K |
|
|
SE
106
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-7,280
| Closed | -$237K |
|
|
SIAL
107
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-1,500
| Closed | -$209K |
|
|
KRFT
108
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-4,383
| Closed | -$373K |
|
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Wellington Shields & Co's Q3 2015 Portfolio in Review
As of Q3 2015, Wellington Shields & Co held 114 positions worth $132M, down 56% from $300M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Wellington Shields & Co withdrew a net $155M in Q3 2015, closing 18 positions and reducing 33 holdings. Its most notable exit was Halliburton, an estimated $517K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.
Against the trend, Wellington Shields & Co opened a new position in Kraft Heinz worth $323K.
- Wellington Shields & Co's largest Q3 2015 buy was Kraft Heinz: 4,583 shares worth $323K.
- Wellington Shields & Co added most to FX ENERGY INC in Q3 2015, an estimated $275K increase.
- Wellington Shields & Co's biggest Q3 2015 reduction was Flowers Foods, cutting an estimated $148M.
- Wellington Shields & Co fully exited Halliburton in Q3 2015, selling an estimated $517K.
- Wellington Shields & Co's ten largest holdings make up 58% of its $132M portfolio in Q3 2015.
- Wellington Shields & Co opened 4 new positions and closed 18 in Q3 2015.
- Wellington Shields & Co's portfolio value fell 56% quarter-over-quarter to $132M.
Based on Wellington Shields & Co's 13F filing for Q3 2015, filed 24 Nov 2015.