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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
+8.69%
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
$226M
AUM Growth
+$161M
Cap. Flow
+$149M
Cap. Flow %
65.94%
Top 10 Hldgs %
33.85%
Holding
235
New
144
Increased
29
Reduced
5
Closed
57

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$21.8M
2
MSFT icon
Microsoft
MSFT
+$9.17M
3
AES icon
AES
AES
+$6.08M
4
JPM icon
JPMorgan Chase
JPM
+$4.85M
5
PSNL icon
Personalis
PSNL
+$4.85M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.83M
2
BABA icon
Alibaba
BABA
+$1.56M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.42M
4
RTN
Raytheon Company
RTN
+$1.24M
5
MA icon
Mastercard
MA
+$1.02M

Sector Composition

Rank Sector Weight
1 Healthcare 26.29%
2 Technology 20%
3 Financials 9.62%
4 Industrials 9.37%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
101
Travelers Companies
TRV
$81.4B
$469K 0.21%
+3,426
New +$466K
AFL icon
102
Aflac
AFL
$64.4B
$468K 0.21%
+8,856
New +$470K
EMN icon
103
Eastman Chemical
EMN
$7.74B
$467K 0.21%
+5,895
New +$453K
TIF
104
DELISTED
Tiffany & Co.
TIF
$466K 0.21%
+3,485
New +$412K
DTE icon
105
DTE Energy
DTE
$30.6B
$464K 0.21%
+4,194
New +$452K
UPS icon
106
United Parcel Service
UPS
$96B
$453K 0.2%
+3,870
New +$458K
FLO icon
107
Flowers Foods
FLO
$1.62B
$444K 0.2%
+20,441
New +$444K
NVDA icon
108
NVIDIA
NVDA
$4.76T
$435K 0.19%
+74,000
New +$385K
TIP icon
109
iShares TIPS Bond ETF
TIP
$14.5B
$434K 0.19%
+3,719
New +$432K
ITW icon
110
Illinois Tool Works
ITW
$81.9B
$431K 0.19%
2,400
+800
+50% +$136K
WFC icon
111
Wells Fargo
WFC
$264B
$430K 0.19%
+7,997
New +$419K
ALB icon
112
Albemarle
ALB
$13.7B
$409K 0.18%
+5,600
New +$374K
MCD icon
113
McDonald's
MCD
$192B
$393K 0.17%
+1,986
New +$394K
RIG icon
114
Transocean
RIG
$5.84B
$388K 0.17%
+56,423
New +$291K
TRN icon
115
Trinity Industries
TRN
$2.95B
$377K 0.17%
+17,000
New +$346K
XBI icon
116
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$371K 0.16%
+3,900
New +$337K
PANW icon
117
Palo Alto Networks
PANW
$259B
$370K 0.16%
+9,600
New +$363K
YUM icon
118
Yum! Brands
YUM
$40.7B
$370K 0.16%
+3,670
New +$380K
TWTR
119
DELISTED
Twitter, Inc.
TWTR
$359K 0.16%
11,200
+6,200
+124% +$204K
BGS icon
120
B&G Foods
BGS
$291M
$342K 0.15%
+19,100
New +$321K
MET icon
121
MetLife
MET
$61.2B
$342K 0.15%
+6,712
New +$324K
SYY icon
122
Sysco
SYY
$40.2B
$342K 0.15%
+4,000
New +$324K
ZTS icon
123
Zoetis
ZTS
$32.2B
$334K 0.15%
+2,527
New +$314K
KMB icon
124
Kimberly-Clark
KMB
$37B
$330K 0.15%
+2,400
New +$325K
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$329K 0.15%
+2,839
New +$315K
3 4
5
6 7

Similar funds

RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
BWM
Buckley Wealth Management Las Vegas, Nevada $392M AUM 28.21% 1-Year Est. Return
IPW
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return

Wellington Shields & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Wellington Shields & Co held 235 positions worth $226M, up 248% from $64.7M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wellington Shields & Co deployed $149M of net new capital in Q4 2019, opening 144 new positions and adding to 29 existing holdings. Its largest new stake was Illumina: 72,026 shares worth $23.2M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was L3Harris, an estimated $668K trimmed.

  • Wellington Shields & Co's largest Q4 2019 buy was Illumina: 72,026 shares worth $23.2M.
  • Wellington Shields & Co added most to Microsoft in Q4 2019, an estimated $9.17M increase.
  • Wellington Shields & Co's biggest Q4 2019 reduction was L3Harris, cutting an estimated $668K.
  • Wellington Shields & Co fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019, selling an estimated $4.83M.
  • Wellington Shields & Co's ten largest holdings make up 34% of its $226M portfolio in Q4 2019.
  • Wellington Shields & Co opened 144 new positions and closed 57 in Q4 2019.
  • Wellington Shields & Co's portfolio value rose 248% quarter-over-quarter to $226M.

Based on Wellington Shields & Co's 13F filing for Q4 2019, filed 11 Feb 2020.