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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
-2.27%
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
$290M
AUM Growth
-$43M
Cap. Flow
-$32.6M
Cap. Flow %
-11.24%
Top 10 Hldgs %
65.48%
Holding
152
New
16
Increased
32
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
TK icon
Teekay
TK
+$1.59M
2
SPGI icon
S&P Global
SPGI
+$1.25M
3
AVAV icon
AeroVironment
AVAV
+$1.09M
4
FSLR icon
First Solar
FSLR
+$1.09M
5
CTRL
Control4 Corporation
CTRL
+$864K

Top Sells

Rank Stock Value
1
SPNC
Spectranetics Corp
SPNC
+$16.1M
2
ILMN icon
Illumina
ILMN
+$11M
3
UEIC icon
Universal Electronics
UEIC
+$7.84M
4
UMBF icon
UMB Financial
UMBF
+$1.51M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.08M

Sector Composition

Rank Sector Weight
1 Consumer Staples 46.33%
2 Healthcare 17.84%
3 Technology 12.53%
4 Industrials 7.48%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
101
M&T Bank
MTB
$36.2B
$279K 0.1%
1,723
– –
WMT icon
102
Walmart Inc
WMT
$893B
$279K 0.1%
11,070
+87
+0.8% +$2.21K
DVY icon
103
iShares Select Dividend ETF
DVY
$23.6B
$277K 0.1%
3,000
– –
FDX icon
104
FedEx
FDX
$73.1B
$277K 0.1%
1,275
– –
SPG icon
105
Simon Property Group
SPG
$74B
$270K 0.09%
+1,670
New +$272K
VOD icon
106
Vodafone
VOD
$35.5B
$270K 0.09%
+9,393
New +$261K
MLNX
107
DELISTED
Mellanox Technologies, Ltd.
MLNX
$264K 0.09%
+6,100
New +$289K
AMZN icon
108
Amazon
AMZN
$2.69T
$261K 0.09%
5,400
– –
AHRT
109
AH Realty Trust
AHRT
$533M
$259K 0.09%
20,000
– –
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.06T
$254K 0.09%
1,498
+125
+9% +$20.8K
GEF.B icon
111
Greif Class B
GEF.B
$3.49B
$254K 0.09%
4,200
– –
SXT icon
112
Sensient Technologies
SXT
$4.67B
$242K 0.08%
3,000
– –
CAG icon
113
Conagra Brands
CAG
$7.01B
$235K 0.08%
6,575
– –
MCD icon
114
McDonald's
MCD
$190B
$232K 0.08%
+1,513
New +$219K
LUMN icon
115
Lumen
LUMN
$6.57B
$220K 0.08%
9,202
+99
+1% +$2.49K
HPQ icon
116
HP
HPQ
$22.1B
$218K 0.08%
12,500
-300
-2% -$5.51K
XRX icon
117
Xerox
XRX
$341M
$217K 0.07%
7,552
-2
-0% -$57
CLX icon
118
Clorox
CLX
$11.6B
$213K 0.07%
1,600
– –
WFC icon
119
Wells Fargo
WFC
$261B
$213K 0.07%
3,836
-1,177
-23% -$63.1K
CERN
120
DELISTED
Cerner Corp
CERN
$213K 0.07%
+3,200
New +$204K
CVA
121
DELISTED
Covanta Holding Corporation
CVA
$213K 0.07%
16,110
+71
+0.4% +$1.03K
HPE icon
122
Hewlett Packard
HPE
$59B
$211K 0.07%
16,370
-5,997
-27% -$83.5K
OKE icon
123
Oneok
OKE
$58.9B
$209K 0.07%
4,000
– –
ABB
124
DELISTED
ABB Ltd
ABB
$207K 0.07%
+8,300
New +$204K
VLO icon
125
Valero Energy
VLO
$93B
$206K 0.07%
+3,050
New +$198K
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
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 2017 Portfolio in Review

As of Q2 2017, Wellington Shields & Co held 152 positions worth $290M, down 13% from $333M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Wellington Shields & Co withdrew a net $32.6M in Q2 2017, closing 11 positions and reducing 33 holdings. Its most notable exit was UMB Financial, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 46% of assets, up from 44% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Wellington Shields & Co opened a new position in Teekay worth $1.43M.

  • Wellington Shields & Co's largest Q2 2017 buy was Teekay: 215,000 shares worth $1.43M.
  • Wellington Shields & Co added most to S&P Global in Q2 2017, an estimated $1.25M increase.
  • Wellington Shields & Co's biggest Q2 2017 reduction was Spectranetics Corp, cutting an estimated $16.1M.
  • Wellington Shields & Co fully exited UMB Financial in Q2 2017, selling an estimated $1.51M.
  • Wellington Shields & Co's ten largest holdings make up 65% of its $290M portfolio in Q2 2017.
  • Wellington Shields & Co opened 16 new positions and closed 11 in Q2 2017.
  • Wellington Shields & Co's portfolio value fell 13% quarter-over-quarter to $290M.

Based on Wellington Shields & Co's 13F filing for Q2 2017, filed 25 Jul 2017.