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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
+10.5%
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
-$8.39M
Cap. Flow
-$22.6M
Cap. Flow %
-12.27%
Top 10 Hldgs %
38.29%
Holding
158
New
14
Increased
30
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$995K
2
KO icon
Coca-Cola
KO
+$468K
3
SHOP icon
Shopify
SHOP
+$457K
4
NXPI icon
NXP Semiconductors
NXPI
+$393K
5
X
US Steel
X
+$250K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.7M
2
UEIC icon
Universal Electronics
UEIC
+$3.67M
3
MDLZ icon
Mondelez International
MDLZ
+$2.95M
4
ILMN icon
Illumina
ILMN
+$2.7M
5
TSCO icon
Tractor Supply
TSCO
+$2.47M

Sector Composition

Rank Sector Weight
1 Healthcare 30.21%
2 Technology 18.16%
3 Industrials 11.52%
4 Consumer Staples 6.34%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
101
International Paper
IP
$22.5B
$344K 0.19%
7,392
– –
ITW icon
102
Illinois Tool Works
ITW
$81.9B
$339K 0.18%
2,400
-70
-3% -$9.87K
HPQ icon
103
HP
HPQ
$24.3B
$322K 0.17%
12,500
-700
-5% -$16.9K
KMB icon
104
Kimberly-Clark
KMB
$37B
$307K 0.17%
2,700
– –
VVC
105
DELISTED
Vectren Corporation
VVC
$307K 0.17%
4,299
– –
SPG icon
106
Simon Property Group
SPG
$75.1B
$295K 0.16%
1,670
– –
SYY icon
107
Sysco
SYY
$40.2B
$293K 0.16%
4,000
– –
FDX icon
108
FedEx
FDX
$73.5B
$289K 0.16%
1,200
-150
-11% -$36.3K
MTB icon
109
M&T Bank
MTB
$36B
$284K 0.15%
1,723
– –
GRUB
110
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$284K 0.15%
1,025
– –
UPS icon
111
United Parcel Service
UPS
$96B
$280K 0.15%
2,400
-1,700
-41% -$200K
INO icon
112
Inovio Pharmaceuticals
INO
$79.4M
$267K 0.14%
+4,000
New +$223K
MCD icon
113
McDonald's
MCD
$192B
$260K 0.14%
1,555
+8
+0.5% +$1.28K
HEES
114
DELISTED
H&E Equipment Services
HEES
$244K 0.13%
6,460
+27
+0.4% +$978
CLX icon
115
Clorox
CLX
$11.8B
$241K 0.13%
1,600
– –
X
116
DELISTED
US Steel
X
$236K 0.13%
+7,750
New +$250K
KHC icon
117
Kraft Heinz
KHC
$31.1B
$232K 0.13%
4,218
-23,067
-85% -$1.38M
HD icon
118
Home Depot
HD
$335B
$231K 0.13%
1,116
– –
SXT icon
119
Sensient Technologies
SXT
$5.32B
$230K 0.12%
3,000
– –
NOC icon
120
Northrop Grumman
NOC
$77.8B
$227K 0.12%
+715
New +$218K
CAG icon
121
Conagra Brands
CAG
$7.29B
$223K 0.12%
6,575
-250
-4% -$9.14K
CE icon
122
Celanese
CE
$4.87B
$217K 0.12%
1,900
– –
AMD icon
123
Advanced Micro Devices
AMD
$807B
$216K 0.12%
+7,000
New +$158K
KMI icon
124
Kinder Morgan
KMI
$70.6B
$216K 0.12%
+12,200
New +$218K
CWT icon
125
California Water Service
CWT
$3.04B
$214K 0.12%
+5,000
New +$205K
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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AC
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Wellington Shields & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Wellington Shields & Co held 158 positions worth $185M, down 4.3% from $193M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wellington Shields & Co withdrew a net $22.6M in Q3 2018, closing 10 positions and reducing 48 holdings. Its most notable exit was Tractor Supply, an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

Against the trend, Wellington Shields & Co opened a new position in NXP Semiconductors worth $351K.

  • Wellington Shields & Co's largest Q3 2018 buy was NXP Semiconductors: 4,100 shares worth $351K.
  • Wellington Shields & Co added most to ABB Ltd in Q3 2018, an estimated $995K increase.
  • Wellington Shields & Co's biggest Q3 2018 reduction was Johnson & Johnson, cutting an estimated $3.7M.
  • Wellington Shields & Co fully exited Tractor Supply in Q3 2018, selling an estimated $2.47M.
  • Wellington Shields & Co's ten largest holdings make up 38% of its $185M portfolio in Q3 2018.
  • Wellington Shields & Co opened 14 new positions and closed 10 in Q3 2018.
  • Wellington Shields & Co's portfolio value fell 4.3% quarter-over-quarter to $185M.

Based on Wellington Shields & Co's 13F filing for Q3 2018, filed 6 Nov 2018.