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
+4.91%
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
$333M
AUM Growth
+$142M
Cap. Flow
+$127M
Cap. Flow %
38.3%
Top 10 Hldgs %
71.27%
Holding
139
New
8
Increased
29
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$128M
2
GM icon
General Motors
GM
+$1.8M
3
STLD icon
Steel Dynamics
STLD
+$353K
4
NKE icon
Nike
NKE
+$345K
5
WHR icon
Whirlpool
WHR
+$326K

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$1.84M
2
T icon
AT&T
T
+$342K
3
CLX icon
Clorox
CLX
+$298K
4
UPS icon
United Parcel Service
UPS
+$264K
5
SE
Spectra Energy Corp Wi
SE
+$242K

Sector Composition

Rank Sector Weight
1 Consumer Staples 44.49%
2 Healthcare 22.77%
3 Technology 12.73%
4 Industrials 6.3%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHRT
101
AH Realty Trust
AHRT
$534M
$278K 0.08%
20,000
– –
GEF.B icon
102
Greif Class B
GEF.B
$3.65B
$274K 0.08%
4,200
-1,100
-21% -$74.1K
DVY icon
103
iShares Select Dividend ETF
DVY
$24B
$273K 0.08%
3,000
– –
NVDA icon
104
NVIDIA
NVDA
$5.01T
$272K 0.08%
100,000
– –
MTB icon
105
M&T Bank
MTB
$36.2B
$267K 0.08%
1,723
– –
CAG icon
106
Conagra Brands
CAG
$7.07B
$265K 0.08%
6,575
– –
WMT icon
107
Walmart Inc
WMT
$871B
$264K 0.08%
10,983
+45
+0.4% +$1.04K
CVA
108
DELISTED
Covanta Holding Corporation
CVA
$252K 0.08%
16,039
+94
+0.6% +$1.48K
FDX icon
109
FedEx
FDX
$74.5B
$249K 0.07%
1,275
– –
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$249K 0.07%
7,122
+6
+0.1% +$217
COP icon
111
ConocoPhillips
COP
$147B
$247K 0.07%
4,950
-4,800
-49% -$232K
AMZN icon
112
Amazon
AMZN
$2.5T
$239K 0.07%
+5,400
New +$225K
SXT icon
113
Sensient Technologies
SXT
$5.4B
$238K 0.07%
3,000
– –
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.07T
$229K 0.07%
1,373
– –
HPQ icon
115
HP
HPQ
$23.5B
$229K 0.07%
12,800
– –
ENB icon
116
Enbridge
ENB
$124B
$225K 0.07%
+5,375
New +$227K
OKE icon
117
Oneok
OKE
$58.7B
$222K 0.07%
4,000
– –
XRX icon
118
Xerox
XRX
$337M
$222K 0.07%
7,554
-4,292
-36% -$124K
APC
119
DELISTED
Anadarko Petroleum
APC
$217K 0.07%
3,500
– –
CLX icon
120
Clorox
CLX
$11.6B
$216K 0.06%
1,600
-2,300
-59% -$298K
LUMN icon
121
Lumen
LUMN
$6.53B
$215K 0.06%
+9,103
New +$222K
SPGI icon
122
S&P Global
SPGI
$126B
$209K 0.06%
+1,600
New +$199K
SYY icon
123
Sysco
SYY
$39.7B
$208K 0.06%
4,000
– –
SLB icon
124
SLB Ltd
SLB
$77.8B
$203K 0.06%
2,600
– –
PBCT
125
DELISTED
People's United Financial Inc
PBCT
$195K 0.06%
10,707
-1,000
-9% -$18.9K
2 3 4
5
6

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

Wellington Shields & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Wellington Shields & Co held 139 positions worth $333M, up 74% from $191M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Wellington Shields & Co deployed $127M of net new capital in Q1 2017, opening 8 new positions and adding to 29 existing holdings. Its largest new stake was Steel Dynamics: 9,900 shares worth $344K.

By sector, the portfolio is most concentrated in Consumer Staples at 44% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was American Airlines Group, an estimated $1.84M trimmed.

  • Wellington Shields & Co's largest Q1 2017 buy was Steel Dynamics: 9,900 shares worth $344K.
  • Wellington Shields & Co added most to Flowers Foods in Q1 2017, an estimated $128M increase.
  • Wellington Shields & Co's biggest Q1 2017 reduction was American Airlines Group, cutting an estimated $1.84M.
  • Wellington Shields & Co fully exited United Parcel Service in Q1 2017, selling an estimated $264K.
  • Wellington Shields & Co's ten largest holdings make up 71% of its $333M portfolio in Q1 2017.
  • Wellington Shields & Co opened 8 new positions and closed 3 in Q1 2017.
  • Wellington Shields & Co's portfolio value rose 74% quarter-over-quarter to $333M.

Based on Wellington Shields & Co's 13F filing for Q1 2017, filed 3 May 2017.