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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
+10.18%
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
$151M
AUM Growth
+$18.4M
Cap. Flow
+$6.22M
Cap. Flow %
4.13%
Top 10 Hldgs %
58.49%
Holding
116
New
20
Increased
31
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
SPNC
Spectranetics Corp
SPNC
+$587K
2
GE icon
GE Aerospace
GE
+$494K
3
GIS icon
General Mills
GIS
+$470K
4
DVY icon
iShares Select Dividend ETF
DVY
+$456K
5
IBM icon
IBM
IBM
+$422K

Top Sells

Rank Stock Value
1
FXEN
FX ENERGY INC
FXEN
+$1.39M
2
THOR
THORATEC CORPORATION
THOR
+$630K
3
XOM icon
ExxonMobil
XOM
+$306K
4
WMB icon
Williams Companies
WMB
+$221K
5
HPQ icon
HP
HPQ
+$174K

Sector Composition

Rank Sector Weight
1 Healthcare 40.98%
2 Technology 18%
3 Industrials 12.15%
4 Consumer Staples 7.88%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
101
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$138K 0.09%
+13,800
New +$146K
GG
102
DELISTED
Goldcorp Inc
GG
$119K 0.08%
+10,332
New +$131K
FCX icon
103
Freeport-McMoran
FCX
$90B
$106K 0.07%
15,600
-5,300
-25% -$50.5K
ADAM
104
Adamas Trust
ADAM
$777M
$101K 0.07%
4,750
+250
+6% +$5.65K
FTR
105
DELISTED
Frontier Communications Corp.
FTR
$67K 0.04%
961
+160
+20% +$11.9K
VASO
106
DELISTED
VASOMEDICAL INC
VASO
$2K ﹤0.01%
11,000
– –
WMB icon
107
Williams Companies
WMB
$90.5B
– –
-6,000
Closed -$221K
BONT
108
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-25,500
Closed -$80K
FXEN
109
DELISTED
FX ENERGY INC
FXEN
– –
-1,462,850
Closed -$1.39M
THOR
110
DELISTED
THORATEC CORPORATION
THOR
– –
-9,954
Closed -$630K
1 2 3 4
5

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EC
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HBWM
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BWM
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IPW
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Wellington Shields & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Wellington Shields & Co held 116 positions worth $151M, up 14% from $132M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wellington Shields & Co deployed $6.22M of net new capital in Q4 2015, opening 20 new positions and adding to 31 existing holdings. Its largest new stake was General Mills: 8,175 shares worth $471K.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 40% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was ExxonMobil, an estimated $306K trimmed.

  • Wellington Shields & Co's largest Q4 2015 buy was General Mills: 8,175 shares worth $471K.
  • Wellington Shields & Co added most to Spectranetics Corp in Q4 2015, an estimated $587K increase.
  • Wellington Shields & Co's biggest Q4 2015 reduction was ExxonMobil, cutting an estimated $306K.
  • Wellington Shields & Co fully exited FX ENERGY INC in Q4 2015, selling an estimated $1.39M.
  • Wellington Shields & Co's ten largest holdings make up 58% of its $151M portfolio in Q4 2015.
  • Wellington Shields & Co opened 20 new positions and closed 5 in Q4 2015.
  • Wellington Shields & Co's portfolio value rose 14% quarter-over-quarter to $151M.

Based on Wellington Shields & Co's 13F filing for Q4 2015, filed 8 Feb 2016.