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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
+7.05%
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
$193M
AUM Growth
+$7.58M
Cap. Flow
+$2.29M
Cap. Flow %
1.19%
Top 10 Hldgs %
38.02%
Holding
156
New
10
Increased
32
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$4.86M
2
CASI
CASI Pharmaceuticals
CASI
+$2.2M
3
TSG
The Stars Group Inc.
TSG
+$1.27M
4
ABB
ABB Ltd
ABB
+$662K
5
PGEN icon
Precigen
PGEN
+$500K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.9M
2
AVAV icon
AeroVironment
AVAV
+$1.64M
3
B
Barrick Mining
B
+$946K
4
BEL
Belmond Ltd.
BEL
+$651K
5
FSLR icon
First Solar
FSLR
+$458K

Sector Composition

Rank Sector Weight
1 Healthcare 28.84%
2 Technology 16.82%
3 Industrials 10.51%
4 Consumer Staples 9.53%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
101
DELISTED
Activision Blizzard
ATVI
$343K 0.18%
4,500
– –
ITW icon
102
Illinois Tool Works
ITW
$81.4B
$342K 0.18%
2,470
– –
TIP icon
103
iShares TIPS Bond ETF
TIP
$14.5B
$339K 0.18%
3,000
– –
LLY icon
104
Eli Lilly
LLY
$1.07T
$329K 0.17%
3,860
+20
+0.5% +$1.64K
CTWS
105
DELISTED
Connecticut Water Service Inc
CTWS
$327K 0.17%
5,000
-5,000
-50% -$326K
META icon
106
Meta Platforms (Facebook)
META
$1.51T
$325K 0.17%
1,675
-660
-28% -$119K
COP icon
107
ConocoPhillips
COP
$147B
$324K 0.17%
4,650
– –
IBB icon
108
iShares Biotechnology ETF
IBB
$9.31B
$314K 0.16%
+2,860
New +$306K
FDX icon
109
FedEx
FDX
$74.5B
$307K 0.16%
1,350
– –
YUM icon
110
Yum! Brands
YUM
$41B
$307K 0.16%
3,920
– –
VVC
111
DELISTED
Vectren Corporation
VVC
$307K 0.16%
4,299
-499
-10% -$34.5K
HPQ icon
112
HP
HPQ
$23.5B
$300K 0.16%
13,200
– –
TECK icon
113
Teck Resources
TECK
$29.5B
$299K 0.16%
11,750
-2,750
-19% -$73.6K
MTB icon
114
M&T Bank
MTB
$36.2B
$293K 0.15%
1,723
– –
KMB icon
115
Kimberly-Clark
KMB
$36.4B
$284K 0.15%
2,700
– –
SPG icon
116
Simon Property Group
SPG
$74.5B
$284K 0.15%
1,670
– –
SYY icon
117
Sysco
SYY
$39.7B
$273K 0.14%
4,000
– –
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$254K 0.13%
3,250
– –
BPT
119
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$245K 0.13%
+8,200
New +$212K
CAG icon
120
Conagra Brands
CAG
$7.07B
$244K 0.13%
6,825
– –
HEES
121
DELISTED
H&E Equipment Services
HEES
$242K 0.13%
6,433
-529
-8% -$19.7K
MCD icon
122
McDonald's
MCD
$188B
$242K 0.13%
1,547
+9
+0.6% +$1.46K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.07T
$238K 0.12%
1,273
-125
-9% -$24.4K
VOD icon
124
Vodafone
VOD
$34.9B
$235K 0.12%
9,654
– –
SHOP icon
125
Shopify
SHOP
$148B
$226K 0.12%
+15,500
New +$219K
3 4
5
6 7

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HBWM
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BWM
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IPW
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Wellington Shields & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Wellington Shields & Co held 156 positions worth $193M, up 4.1% from $185M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wellington Shields & Co's Q2 2018 filing shows 10 new, 32 increased, 46 reduced and 12 closed positions. Its largest new stake was ScottsMiracle-Gro: 58,025 shares worth $4.83M. The largest sale was Express Scripts Holding Company, an estimated $2.9M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

  • Wellington Shields & Co's largest Q2 2018 buy was ScottsMiracle-Gro: 58,025 shares worth $4.83M.
  • Wellington Shields & Co added most to CASI Pharmaceuticals in Q2 2018, an estimated $2.2M increase.
  • Wellington Shields & Co's biggest Q2 2018 reduction was Express Scripts Holding Company, cutting an estimated $2.9M.
  • Wellington Shields & Co fully exited AeroVironment in Q2 2018, selling an estimated $1.64M.
  • Wellington Shields & Co's ten largest holdings make up 38% of its $193M portfolio in Q2 2018.
  • Wellington Shields & Co opened 10 new positions and closed 12 in Q2 2018.
  • Wellington Shields & Co's portfolio value rose 4.1% quarter-over-quarter to $193M.

Based on Wellington Shields & Co's 13F filing for Q2 2018, filed 2 Aug 2018.