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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
+6.31%
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
$303M
AUM Growth
+$13M
Cap. Flow
-$2.99M
Cap. Flow %
-0.99%
Top 10 Hldgs %
63.33%
Holding
155
New
14
Increased
42
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
BEL
Belmond Ltd.
BEL
+$2.02M
2
TRIP icon
TripAdvisor
TRIP
+$1.73M
3
RRC icon
Range Resources
RRC
+$1.54M
4
OKE icon
Oneok
OKE
+$1.32M
5
UAA icon
Under Armour
UAA
+$1.1M

Top Sells

Rank Stock Value
1
SPNC
Spectranetics Corp
SPNC
+$12.3M
2
DD
Du Pont De Nemours E I
DD
+$932K
3
VIAB
Viacom Inc. Class B
VIAB
+$536K
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$264K
5
AMZN icon
Amazon
AMZN
+$261K

Sector Composition

Rank Sector Weight
1 Consumer Staples 47.43%
2 Healthcare 14.14%
3 Technology 12.42%
4 Industrials 7.65%
5 Energy 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEES
101
DELISTED
H&E Equipment Services
HEES
$323K 0.11%
+11,046
New +$257K
VVC
102
DELISTED
Vectren Corporation
VVC
$316K 0.1%
4,798
– –
FDX icon
103
FedEx
FDX
$74.5B
$305K 0.1%
1,350
+75
+6% +$16K
TIF
104
DELISTED
Tiffany & Co.
TIF
$294K 0.1%
3,200
– –
WMT icon
105
Walmart Inc
WMT
$871B
$289K 0.1%
11,115
+45
+0.4% +$1.18K
DVY icon
106
iShares Select Dividend ETF
DVY
$24B
$281K 0.09%
3,000
– –
MTB icon
107
M&T Bank
MTB
$36.2B
$277K 0.09%
1,723
– –
AHRT
108
AH Realty Trust
AHRT
$534M
$276K 0.09%
20,000
– –
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.07T
$275K 0.09%
1,498
– –
VOD icon
110
Vodafone
VOD
$34.9B
$272K 0.09%
9,566
+173
+2% +$5.01K
SPG icon
111
Simon Property Group
SPG
$74.5B
$269K 0.09%
1,670
– –
XRX icon
112
Xerox
XRX
$337M
$265K 0.09%
7,952
+400
+5% +$12.6K
HPQ icon
113
HP
HPQ
$23.5B
$248K 0.08%
12,400
-100
-0.8% -$1.9K
GEF.B icon
114
Greif Class B
GEF.B
$3.65B
$238K 0.08%
3,700
-500
-12% -$30.5K
MCD icon
115
McDonald's
MCD
$188B
$238K 0.08%
1,521
+8
+0.5% +$1.25K
YUM icon
116
Yum! Brands
YUM
$41B
$236K 0.08%
3,200
-720
-18% -$54.2K
VLO icon
117
Valero Energy
VLO
$89.8B
$235K 0.08%
3,050
– –
COP icon
118
ConocoPhillips
COP
$147B
$233K 0.08%
4,650
– –
CBI
119
DELISTED
Chicago Bridge & Iron Nv
CBI
$233K 0.08%
13,858
-500
-3% -$7.66K
SXT icon
120
Sensient Technologies
SXT
$5.4B
$231K 0.08%
3,000
– –
CAG icon
121
Conagra Brands
CAG
$7.07B
$230K 0.08%
6,825
+250
+4% +$8.49K
CERN
122
DELISTED
Cerner Corp
CERN
$228K 0.08%
3,200
– –
SYY icon
123
Sysco
SYY
$39.7B
$216K 0.07%
4,000
– –
UL icon
124
Unilever
UL
$131B
$214K 0.07%
+3,289
New +$211K
HBI
125
DELISTED
Hanesbrands
HBI
$212K 0.07%
+8,600
New +$206K
2 3 4
5
6

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RC
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Wellington Shields & Co held 155 positions worth $303M, up 4.5% from $290M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Wellington Shields & Co's Q3 2017 filing shows 14 new, 42 increased, 32 reduced and 10 closed positions. Its largest new stake was Belmond Ltd.: 157,000 shares worth $2.14M. The largest sale was Spectranetics Corp, an estimated $12.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 47% of assets, up from 46% a quarter earlier, followed by Healthcare and Technology.

  • Wellington Shields & Co's largest Q3 2017 buy was Belmond Ltd.: 157,000 shares worth $2.14M.
  • Wellington Shields & Co added most to Oneok in Q3 2017, an estimated $1.32M increase.
  • Wellington Shields & Co's biggest Q3 2017 reduction was Universal Electronics, cutting an estimated $249K.
  • Wellington Shields & Co fully exited Spectranetics Corp in Q3 2017, selling an estimated $12.3M.
  • Wellington Shields & Co's ten largest holdings make up 63% of its $303M portfolio in Q3 2017.
  • Wellington Shields & Co opened 14 new positions and closed 10 in Q3 2017.
  • Wellington Shields & Co's portfolio value rose 4.5% quarter-over-quarter to $303M.

Based on Wellington Shields & Co's 13F filing for Q3 2017, filed 6 Nov 2017.