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
+6.07%
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
$186M
AUM Growth
-$117M
Cap. Flow
-$127M
Cap. Flow %
-68.08%
Top 10 Hldgs %
35.43%
Holding
160
New
15
Increased
40
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$3.91M
2
GM icon
General Motors
GM
+$1.4M
3
B
Barrick Mining
B
+$1.25M
4
WAAS
AquaVenture Holdings Limited
WAAS
+$1.21M
5
JEF icon
Jefferies Financial Group
JEF
+$850K

Top Sells

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$125M
2
UEIC icon
Universal Electronics
UEIC
+$2.49M
3
TRIP icon
TripAdvisor
TRIP
+$1.72M
4
RRC icon
Range Resources
RRC
+$1.56M
5
ILMN icon
Illumina
ILMN
+$1.51M

Sector Composition

Rank Sector Weight
1 Healthcare 23.5%
2 Technology 18.66%
3 Industrials 12.44%
4 Consumer Staples 11.33%
5 Financials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
101
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$352K 0.19%
4,145
+45
+1% +$3.77K
AMZN icon
102
Amazon
AMZN
$2.69T
$351K 0.19%
+6,000
New +$330K
TIP icon
103
iShares TIPS Bond ETF
TIP
$14.6B
$342K 0.18%
3,000
– –
FDX icon
104
FedEx
FDX
$73.1B
$337K 0.18%
1,350
– –
TIF
105
DELISTED
Tiffany & Co.
TIF
$333K 0.18%
3,200
– –
KMB icon
106
Kimberly-Clark
KMB
$36B
$326K 0.18%
2,700
-800
-23% -$93.3K
LLY icon
107
Eli Lilly
LLY
$1.02T
$322K 0.17%
3,818
+18
+0.5% +$1.53K
YUM icon
108
Yum! Brands
YUM
$40.6B
$320K 0.17%
3,920
+720
+23% +$57K
VVC
109
DELISTED
Vectren Corporation
VVC
$312K 0.17%
4,798
– –
AHRT
110
AH Realty Trust
AHRT
$533M
$311K 0.17%
20,000
– –
VOD icon
111
Vodafone
VOD
$35.5B
$305K 0.16%
9,566
– –
ABB
112
DELISTED
ABB Ltd
ABB
$303K 0.16%
11,300
+3,000
+36% +$77.1K
DVY icon
113
iShares Select Dividend ETF
DVY
$23.6B
$296K 0.16%
3,000
– –
MTB icon
114
M&T Bank
MTB
$36.2B
$295K 0.16%
1,723
– –
HEES
115
DELISTED
H&E Equipment Services
HEES
$290K 0.16%
7,143
-3,903
-35% -$134K
SPG icon
116
Simon Property Group
SPG
$74B
$287K 0.15%
1,670
– –
JUNO
117
DELISTED
Juno Therapeutics, Inc.
JUNO
$283K 0.15%
6,200
+1,700
+38% +$84.8K
VLO icon
118
Valero Energy
VLO
$93B
$280K 0.15%
3,050
– –
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.06T
$277K 0.15%
1,398
-100
-7% -$19K
FCX icon
120
Freeport-McMoran
FCX
$84.5B
$277K 0.15%
14,600
– –
HPQ icon
121
HP
HPQ
$22.1B
$277K 0.15%
13,200
+800
+6% +$17K
MCD icon
122
McDonald's
MCD
$190B
$263K 0.14%
1,529
+8
+0.5% +$1.34K
VCSH icon
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$258K 0.14%
+3,250
New +$259K
CAG icon
124
Conagra Brands
CAG
$7.01B
$257K 0.14%
6,825
– –
GEF.B icon
125
Greif Class B
GEF.B
$3.49B
$257K 0.14%
3,700
– –
3 4
5
6 7

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 Q4 2017 Portfolio in Review

As of Q4 2017, Wellington Shields & Co held 160 positions worth $186M, down 39% from $303M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wellington Shields & Co withdrew a net $127M in Q4 2017, closing 11 positions and reducing 43 holdings. Its most notable exit was TripAdvisor, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Wellington Shields & Co opened a new position in AES worth $3.92M.

  • Wellington Shields & Co's largest Q4 2017 buy was AES: 361,500 shares worth $3.92M.
  • Wellington Shields & Co added most to General Motors in Q4 2017, an estimated $1.4M increase.
  • Wellington Shields & Co's biggest Q4 2017 reduction was Flowers Foods, cutting an estimated $125M.
  • Wellington Shields & Co fully exited TripAdvisor in Q4 2017, selling an estimated $1.72M.
  • Wellington Shields & Co's ten largest holdings make up 35% of its $186M portfolio in Q4 2017.
  • Wellington Shields & Co opened 15 new positions and closed 11 in Q4 2017.
  • Wellington Shields & Co's portfolio value fell 39% quarter-over-quarter to $186M.

Based on Wellington Shields & Co's 13F filing for Q4 2017, filed 6 Feb 2018.