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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
+6.75%
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
$212M
AUM Growth
+$15.6M
Cap. Flow
+$4.35M
Cap. Flow %
2.05%
Top 10 Hldgs %
33.33%
Holding
184
New
19
Increased
50
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
SSYS icon
Stratasys
SSYS
+$2.77M
2
PSNL icon
Personalis
PSNL
+$1.84M
3
DOW icon
Dow Inc
DOW
+$1.06M
4
HE icon
Hawaiian Electric Industries
HE
+$922K
5
PYPL icon
PayPal
PYPL
+$637K

Top Sells

Rank Stock Value
1
KLXE icon
KLX Energy Services
KLXE
+$2.01M
2
UEIC icon
Universal Electronics
UEIC
+$901K
3
ILMN icon
Illumina
ILMN
+$877K
4
DD icon
DuPont de Nemours
DD
+$567K
5
PG icon
Procter & Gamble
PG
+$400K

Sector Composition

Rank Sector Weight
1 Healthcare 26.73%
2 Technology 18.43%
3 Industrials 9.51%
4 Financials 7.86%
5 Utilities 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
101
Aflac
AFL
$63.9B
$485K 0.23%
8,856
– –
GSK icon
102
GSK
GSK
$103B
$470K 0.22%
9,386
-160
-2% -$8.03K
MDLZ icon
103
Mondelez International
MDLZ
$77.7B
$466K 0.22%
8,644
– –
BGS icon
104
B&G Foods
BGS
$285M
$464K 0.22%
22,330
– –
EMN icon
105
Eastman Chemical
EMN
$7.8B
$459K 0.22%
5,895
+45
+0.8% +$3.42K
DTE icon
106
DTE Energy
DTE
$31.1B
$456K 0.22%
4,194
– –
YUM icon
107
Yum! Brands
YUM
$41B
$434K 0.2%
3,920
– –
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
$431K 0.2%
+2,800
New +$429K
TIP icon
109
iShares TIPS Bond ETF
TIP
$14.5B
$430K 0.2%
3,719
+91
+3% +$10.3K
JCI icon
110
Johnson Controls International
JCI
$87.5B
$422K 0.2%
10,212
-1,500
-13% -$57.7K
BE icon
111
Bloom Energy
BE
$52.6B
$417K 0.2%
+34,000
New +$417K
WFC icon
112
Wells Fargo
WFC
$261B
$416K 0.2%
8,797
-100
-1% -$4.68K
MCD icon
113
McDonald's
MCD
$188B
$409K 0.19%
1,969
+8
+0.4% +$1.58K
GEO icon
114
The GEO Group
GEO
$4.13B
$400K 0.19%
19,050
– –
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$387K 0.18%
1,320
+420
+47% +$121K
SMG icon
116
ScottsMiracle-Gro
SMG
$4.03B
$386K 0.18%
3,920
+250
+7% +$22.2K
DXC icon
117
DXC Technology
DXC
$1.63B
$379K 0.18%
6,869
+300
+5% +$17.4K
ITW icon
118
Illinois Tool Works
ITW
$81.4B
$362K 0.17%
2,400
– –
TRN icon
119
Trinity Industries
TRN
$2.97B
$353K 0.17%
17,000
-200
-1% -$4.26K
CTWS
120
DELISTED
Connecticut Water Service Inc
CTWS
$349K 0.16%
5,000
– –
XBI icon
121
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$342K 0.16%
3,900
– –
GS icon
122
Goldman Sachs
GS
$313B
$338K 0.16%
+1,650
New +$327K
NVDA icon
123
NVIDIA
NVDA
$5.01T
$337K 0.16%
82,000
– –
MET icon
124
MetLife
MET
$61B
$333K 0.16%
6,712
– –
CTVA icon
125
Corteva
CTVA
$59.7B
$331K 0.16%
+11,192
New +$301K
3 4
5
6 7

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HBWM
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Wellington Shields & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Wellington Shields & Co held 184 positions worth $212M, up 8% from $196M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wellington Shields & Co's Q2 2019 filing shows 19 new, 50 increased, 43 reduced and 7 closed positions. Its largest new stake was Stratasys: 116,500 shares worth $3.42M. The largest sale was KLX Energy Services, an estimated $2.01M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

  • Wellington Shields & Co's largest Q2 2019 buy was Stratasys: 116,500 shares worth $3.42M.
  • Wellington Shields & Co added most to Hawaiian Electric Industries in Q2 2019, an estimated $922K increase.
  • Wellington Shields & Co's biggest Q2 2019 reduction was Universal Electronics, cutting an estimated $901K.
  • Wellington Shields & Co fully exited KLX Energy Services in Q2 2019, selling an estimated $2.01M.
  • Wellington Shields & Co's ten largest holdings make up 33% of its $212M portfolio in Q2 2019.
  • Wellington Shields & Co opened 19 new positions and closed 7 in Q2 2019.
  • Wellington Shields & Co's portfolio value rose 8% quarter-over-quarter to $212M.

Based on Wellington Shields & Co's 13F filing for Q2 2019, filed 8 Aug 2019.