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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
+11.48%
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
$196M
AUM Growth
+$21.6M
Cap. Flow
+$4.28M
Cap. Flow %
2.18%
Top 10 Hldgs %
33.17%
Holding
169
New
18
Increased
50
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
ANDE icon
Andersons Inc
ANDE
+$3.66M
2
HE icon
Hawaiian Electric Industries
HE
+$2.25M
3
CVS icon
CVS Health
CVS
+$1.23M
4
PGEN icon
Precigen
PGEN
+$998K
5
UFI icon
UNIFI
UFI
+$719K

Top Sells

Rank Stock Value
1
BEL
Belmond Ltd.
BEL
+$3.66M
2
SMG icon
ScottsMiracle-Gro
SMG
+$914K
3
XOM icon
ExxonMobil
XOM
+$747K
4
UEIC icon
Universal Electronics
UEIC
+$682K
5
PG icon
Procter & Gamble
PG
+$652K

Sector Composition

Rank Sector Weight
1 Healthcare 25.73%
2 Technology 17.58%
3 Industrials 9.88%
4 Energy 7.95%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
101
Eastman Chemical
EMN
$7.79B
$444K 0.23%
5,850
– –
AFL icon
102
Aflac
AFL
$65.9B
$443K 0.23%
8,856
– –
JCI icon
103
Johnson Controls International
JCI
$85.6B
$433K 0.22%
11,712
– –
MDLZ icon
104
Mondelez International
MDLZ
$80.2B
$432K 0.22%
8,644
-1,660
-16% -$76.2K
WFC icon
105
Wells Fargo
WFC
$263B
$430K 0.22%
8,897
– –
DXC icon
106
DXC Technology
DXC
$1.76B
$422K 0.21%
6,569
+692
+12% +$44.3K
TIP icon
107
iShares TIPS Bond ETF
TIP
$14.5B
$410K 0.21%
3,628
-1,872
-34% -$208K
AVGO icon
108
Broadcom
AVGO
$1.81T
$391K 0.2%
13,010
+3,010
+30% +$81.6K
YUM icon
109
Yum! Brands
YUM
$41.4B
$391K 0.2%
3,920
– –
TRN icon
110
Trinity Industries
TRN
$3.03B
$374K 0.19%
17,200
-100
-0.6% -$2.29K
KMB icon
111
Kimberly-Clark
KMB
$37.5B
$372K 0.19%
3,000
-300
-9% -$34.9K
MCD icon
112
McDonald's
MCD
$194B
$372K 0.19%
1,961
+9
+0.5% +$1.63K
NVDA icon
113
NVIDIA
NVDA
$4.77T
$368K 0.19%
82,000
-10,000
-11% -$38.8K
TIF
114
DELISTED
Tiffany & Co.
TIF
$368K 0.19%
3,485
– –
GEO icon
115
The GEO Group
GEO
$4.11B
$366K 0.19%
19,050
-1,500
-7% -$32.2K
META icon
116
Meta Platforms (Facebook)
META
$1.51T
$364K 0.19%
+2,186
New +$348K
XBI icon
117
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$353K 0.18%
3,900
– –
ITW icon
118
Illinois Tool Works
ITW
$84.9B
$344K 0.18%
2,400
– –
CTWS
119
DELISTED
Connecticut Water Service Inc
CTWS
$343K 0.17%
5,000
– –
MOS icon
120
The Mosaic Company
MOS
$7.34B
$322K 0.16%
11,800
+500
+4% +$15.2K
OVV icon
121
Ovintiv
OVV
$16.4B
$312K 0.16%
+8,615
New +$295K
IP icon
122
International Paper
IP
$23.3B
$310K 0.16%
7,075
+845
+14% +$36.6K
TSS
123
DELISTED
Total System Services, Inc.
TSS
$309K 0.16%
+3,250
New +$294K
SPG icon
124
Simon Property Group
SPG
$76.8B
$304K 0.15%
1,670
– –
VLO icon
125
Valero Energy
VLO
$88.7B
$302K 0.15%
3,562
+6
+0.2% +$496
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 2019 Portfolio in Review

As of Q1 2019, Wellington Shields & Co held 169 positions worth $196M, up 12% from $175M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wellington Shields & Co's Q1 2019 filing shows 18 new, 50 increased, 46 reduced and 4 closed positions. Its largest new stake was Andersons Inc: 105,500 shares worth $3.4M. The largest sale was Belmond Ltd., an estimated $3.66M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

  • Wellington Shields & Co's largest Q1 2019 buy was Andersons Inc: 105,500 shares worth $3.4M.
  • Wellington Shields & Co added most to CVS Health in Q1 2019, an estimated $1.23M increase.
  • Wellington Shields & Co's biggest Q1 2019 reduction was ScottsMiracle-Gro, cutting an estimated $914K.
  • Wellington Shields & Co fully exited Belmond Ltd. in Q1 2019, selling an estimated $3.66M.
  • Wellington Shields & Co's ten largest holdings make up 33% of its $196M portfolio in Q1 2019.
  • Wellington Shields & Co opened 18 new positions and closed 4 in Q1 2019.
  • Wellington Shields & Co's portfolio value rose 12% quarter-over-quarter to $196M.

Based on Wellington Shields & Co's 13F filing for Q1 2019, filed 10 May 2019.