We are live on ! Find out more
WSC

Wellington Shields & Co Portfolio holdings

AUM $392M
1-Year Est. Return 30.65%
This Fund
S&P 500
This Quarter Est. Return
+6.2%
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
$161M
AUM Growth
+$11M
Cap. Flow
+$3.92M
Cap. Flow %
2.43%
Top 10 Hldgs %
56.07%
Holding
126
New
15
Increased
39
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$967K
2
BGS icon
B&G Foods
BGS
+$562K
3
WPC icon
W.P. Carey
WPC
+$472K
4
WFC icon
Wells Fargo
WFC
+$415K
5
GE icon
GE Aerospace
GE
+$383K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$1.17M
2
ESRX
Express Scripts Holding Company
ESRX
+$588K
3
JEF icon
Jefferies Financial Group
JEF
+$563K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$356K
5
UEIC icon
Universal Electronics
UEIC
+$293K

Sector Composition

Rank Sector Weight
1 Healthcare 34.76%
2 Technology 21.32%
3 Industrials 11.61%
4 Consumer Staples 8.63%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TR icon
101
Tootsie Roll Industries
TR
$2.93B
$208K 0.13%
+7,242
New +$193K
GG
102
DELISTED
Goldcorp Inc
GG
$208K 0.13%
10,867
+507
+5% +$8.98K
SLB icon
103
SLB Ltd
SLB
$69.4B
$206K 0.13%
+2,600
New +$199K
MTB icon
104
M&T Bank
MTB
$36.2B
$204K 0.13%
+1,723
New +$200K
SYY icon
105
Sysco
SYY
$38.6B
$203K 0.13%
+4,000
New +$194K
MCK icon
106
McKesson
MCK
$97.3B
$202K 0.13%
+1,080
New +$189K
CEF icon
107
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$192K 0.12%
13,800
– –
FCX icon
108
Freeport-McMoran
FCX
$84.5B
$179K 0.11%
16,100
– –
PBCT
109
DELISTED
People's United Financial Inc
PBCT
$179K 0.11%
12,207
– –
SNDA icon
110
Sonida Senior Living
SNDA
$1.92B
$177K 0.11%
667
– –
HPQ icon
111
HP
HPQ
$22.1B
$163K 0.1%
13,000
– –
ADAM
112
Adamas Trust
ADAM
$793M
$134K 0.08%
5,500
+500
+10% +$11.2K
FTR
113
DELISTED
Frontier Communications Corp.
FTR
$72K 0.04%
977
+16
+2% +$1.25K
VASO
114
DELISTED
VASOMEDICAL INC
VASO
$2K ﹤0.01%
11,000
– –
BAC icon
115
Bank of America
BAC
$424B
– –
-12,310
Closed -$166K
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.3T
– –
-5,520
Closed -$211K
JEF icon
117
Jefferies Financial Group
JEF
$12.7B
– –
-38,876
Closed -$563K
SPLV icon
118
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
– –
-6,000
Closed -$242K
FLG
119
Flagstar Bank National Association
FLG
$6.19B
– –
-5,033
Closed -$240K
TIF
120
DELISTED
Tiffany & Co.
TIF
– –
-3,200
Closed -$235K
BXLT
121
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-8,800
Closed -$356K
1 2 3 4
5

Similar funds

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
HFM
Hartford Financial Management Hartford, Connecticut $392M AUM 21.9% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
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
WSWA
Warren Street Wealth Advisors Newport Beach, California $393M AUM 23.31% 1-Year Est. Return
IPW
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return

Wellington Shields & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Wellington Shields & Co held 126 positions worth $161M, up 7.3% from $150M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wellington Shields & Co's Q2 2016 filing shows 15 new, 39 increased, 13 reduced and 7 closed positions. Its largest new stake was Macy's: 27,000 shares worth $907K. The largest sale was Chicago Bridge & Iron Nv, an estimated $1.17M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 36% a quarter earlier, followed by Technology and Industrials.

  • Wellington Shields & Co's largest Q2 2016 buy was Macy's: 27,000 shares worth $907K.
  • Wellington Shields & Co added most to W.P. Carey in Q2 2016, an estimated $472K increase.
  • Wellington Shields & Co's biggest Q2 2016 reduction was Chicago Bridge & Iron Nv, cutting an estimated $1.17M.
  • Wellington Shields & Co fully exited Jefferies Financial Group in Q2 2016, selling an estimated $563K.
  • Wellington Shields & Co's ten largest holdings make up 56% of its $161M portfolio in Q2 2016.
  • Wellington Shields & Co opened 15 new positions and closed 7 in Q2 2016.
  • Wellington Shields & Co's portfolio value rose 7.3% quarter-over-quarter to $161M.

Based on Wellington Shields & Co's 13F filing for Q2 2016, filed 15 Aug 2016.