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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
+0.07%
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
$185M
AUM Growth
-$593K
Cap. Flow
+$2.52M
Cap. Flow %
1.36%
Top 10 Hldgs %
36.26%
Holding
157
New
8
Increased
33
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
PGEN icon
Precigen
PGEN
+$4.37M
2
TSCO icon
Tractor Supply
TSCO
+$2.23M
3
UPS icon
United Parcel Service
UPS
+$763K
4
CASI
CASI Pharmaceuticals
CASI
+$672K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$491K

Top Sells

Rank Stock Value
1
TK icon
Teekay
TK
+$2.08M
2
ESRX
Express Scripts Holding Company
ESRX
+$546K
3
UEIC icon
Universal Electronics
UEIC
+$535K
4
GMS
GMS Inc
GMS
+$433K
5
D icon
Dominion Energy
D
+$432K

Sector Composition

Rank Sector Weight
1 Healthcare 26.63%
2 Technology 19.02%
3 Industrials 12.01%
4 Consumer Staples 10.42%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
101
West Pharmaceutical
WST
$23.3B
$353K 0.19%
4,000
– –
TIP icon
102
iShares TIPS Bond ETF
TIP
$14.5B
$339K 0.18%
3,000
– –
YUM icon
103
Yum! Brands
YUM
$40.7B
$334K 0.18%
3,920
– –
FDX icon
104
FedEx
FDX
$73.5B
$324K 0.17%
1,350
– –
MTB icon
105
M&T Bank
MTB
$36B
$318K 0.17%
1,723
– –
TIF
106
DELISTED
Tiffany & Co.
TIF
$313K 0.17%
3,200
– –
VVC
107
DELISTED
Vectren Corporation
VVC
$307K 0.17%
4,798
– –
ATVI
108
DELISTED
Activision Blizzard
ATVI
$304K 0.16%
4,500
-3,050
-40% -$215K
KMB icon
109
Kimberly-Clark
KMB
$37B
$297K 0.16%
2,700
– –
LLY icon
110
Eli Lilly
LLY
$1.07T
$297K 0.16%
3,840
+22
+0.6% +$1.77K
HPQ icon
111
HP
HPQ
$24.3B
$289K 0.16%
13,200
– –
VLO icon
112
Valero Energy
VLO
$90.5B
$283K 0.15%
3,050
– –
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.07T
$279K 0.15%
1,398
– –
COP icon
114
ConocoPhillips
COP
$141B
$276K 0.15%
4,650
– –
AHRT
115
AH Realty Trust
AHRT
$536M
$274K 0.15%
20,000
– –
VOD icon
116
Vodafone
VOD
$36.4B
$269K 0.15%
9,654
+88
+0.9% +$2.62K
HEES
117
DELISTED
H&E Equipment Services
HEES
$268K 0.14%
6,962
-181
-3% -$7.12K
ABB
118
DELISTED
ABB Ltd
ABB
$268K 0.14%
11,300
– –
SPG icon
119
Simon Property Group
SPG
$75.1B
$258K 0.14%
1,670
– –
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$255K 0.14%
3,250
– –
CAG icon
121
Conagra Brands
CAG
$7.29B
$252K 0.14%
6,825
– –
BWA icon
122
BorgWarner
BWA
$13.1B
$251K 0.14%
5,680
-3,408
-38% -$158K
FCX icon
123
Freeport-McMoran
FCX
$90.2B
$251K 0.14%
14,300
-300
-2% -$5.63K
MCD icon
124
McDonald's
MCD
$192B
$241K 0.13%
1,538
+9
+0.6% +$1.48K
SYY icon
125
Sysco
SYY
$40.2B
$240K 0.13%
4,000
– –
3 4
5
6 7

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EC
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HBWM
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BWM
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IPW
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TCM
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AC
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Wellington Shields & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Wellington Shields & Co held 157 positions worth $185M, down 0.32% from $186M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wellington Shields & Co's Q1 2018 filing shows 8 new, 33 increased, 30 reduced and 11 closed positions. Its largest new stake was Precigen: 306,000 shares worth $4.69M. The largest sale was Teekay, an estimated $2.08M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Wellington Shields & Co's largest Q1 2018 buy was Precigen: 306,000 shares worth $4.69M.
  • Wellington Shields & Co added most to CASI Pharmaceuticals in Q1 2018, an estimated $672K increase.
  • Wellington Shields & Co's biggest Q1 2018 reduction was Express Scripts Holding Company, cutting an estimated $546K.
  • Wellington Shields & Co fully exited Teekay in Q1 2018, selling an estimated $2.08M.
  • Wellington Shields & Co's ten largest holdings make up 36% of its $185M portfolio in Q1 2018.
  • Wellington Shields & Co opened 8 new positions and closed 11 in Q1 2018.
  • Wellington Shields & Co's portfolio value fell 0.32% quarter-over-quarter to $185M.

Based on Wellington Shields & Co's 13F filing for Q1 2018, filed 3 May 2018.