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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
+0.42%
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
$150M
AUM Growth
-$532K
Cap. Flow
+$1.31M
Cap. Flow %
0.87%
Top 10 Hldgs %
56.94%
Holding
119
New
8
Increased
45
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$508K
2
SE
Spectra Energy Corp Wi
SE
+$308K
3
INTC icon
Intel
INTC
+$301K
4
YUM icon
Yum! Brands
YUM
+$286K
5
WMT icon
Walmart Inc
WMT
+$237K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$507K
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$506K
3
SLB icon
SLB Ltd
SLB
+$314K
4
COP icon
ConocoPhillips
COP
+$212K
5
MCK icon
McKesson
MCK
+$212K

Sector Composition

Rank Sector Weight
1 Healthcare 36.06%
2 Technology 20.98%
3 Industrials 12.34%
4 Consumer Staples 8.22%
5 Communication Services 6.4%
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
$165K 0.11%
13,800
– –
HPQ icon
102
HP
HPQ
$23.5B
$160K 0.11%
13,000
-2,000
-13% -$21.4K
F icon
103
Ford
F
$57.3B
$149K 0.1%
+11,050
New +$139K
ADAM
104
Adamas Trust
ADAM
$777M
$95K 0.06%
5,000
+250
+5% +$4.68K
FTR
105
DELISTED
Frontier Communications Corp.
FTR
$81K 0.05%
961
– –
VASO
106
DELISTED
VASOMEDICAL INC
VASO
$2K ﹤0.01%
11,000
– –
AMGN icon
107
Amgen
AMGN
$203B
– –
-1,264
Closed -$205K
BNY
108
Bank of New York Mellon
BNY
$108B
– –
-5,098
Closed -$210K
COP icon
109
ConocoPhillips
COP
$147B
– –
-4,550
Closed -$212K
MCK icon
110
McKesson
MCK
$98.5B
– –
-1,077
Closed -$212K
MTB icon
111
M&T Bank
MTB
$36.2B
– –
-1,723
Closed -$209K
ORLY icon
112
O'Reilly Automotive
ORLY
$72.4B
– –
-30,000
Closed -$507K
SLB icon
113
SLB Ltd
SLB
$77.8B
– –
-4,500
Closed -$314K
PCL
114
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-10,600
Closed -$506K
1 2 3 4
5

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RC
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
EC
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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
IPW
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return
TCM
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AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return

Wellington Shields & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Wellington Shields & Co held 119 positions worth $150M, down 0.35% from $151M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wellington Shields & Co's Q1 2016 filing shows 8 new, 45 increased, 18 reduced and 8 closed positions. Its largest new stake was Spectra Energy Corp Wi: 10,900 shares worth $334K. The largest sale was O'Reilly Automotive, an estimated $507K.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 41% a quarter earlier, followed by Technology and Industrials.

  • Wellington Shields & Co's largest Q1 2016 buy was Spectra Energy Corp Wi: 10,900 shares worth $334K.
  • Wellington Shields & Co added most to Weyerhaeuser in Q1 2016, an estimated $508K increase.
  • Wellington Shields & Co's biggest Q1 2016 reduction was Mondelez International, cutting an estimated $93.7K.
  • Wellington Shields & Co fully exited O'Reilly Automotive in Q1 2016, selling an estimated $507K.
  • Wellington Shields & Co's ten largest holdings make up 57% of its $150M portfolio in Q1 2016.
  • Wellington Shields & Co opened 8 new positions and closed 8 in Q1 2016.
  • Wellington Shields & Co's portfolio value fell 0.35% quarter-over-quarter to $150M.

Based on Wellington Shields & Co's 13F filing for Q1 2016, filed 26 May 2016.