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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
-18.32%
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
$181M
AUM Growth
-$44.3M
Cap. Flow
+$4.38M
Cap. Flow %
2.41%
Top 10 Hldgs %
37.41%
Holding
186
New
8
Increased
64
Reduced
40
Closed
27

Top Buys

Rank Stock Value
1
PSNL icon
Personalis
PSNL
+$4.93M
2
DKNG icon
DraftKings
DKNG
+$1.18M
3
AAPL icon
Apple
AAPL
+$616K
4
CNOB icon
Center Bancorp
CNOB
+$598K
5
AEM icon
Agnico Eagle Mines
AEM
+$479K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$430K
2
LMT icon
Lockheed Martin
LMT
+$393K
3
PANW icon
Palo Alto Networks
PANW
+$370K
4
SYY icon
Sysco
SYY
+$342K
5
MET icon
MetLife
MET
+$342K

Sector Composition

Rank Sector Weight
1 Healthcare 29.58%
2 Technology 21.25%
3 Industrials 8.6%
4 Financials 8.47%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$145B
$363K 0.2%
11,801
-499
-4% -$25.4K
AEM icon
102
Agnico Eagle Mines
AEM
$75.4B
$362K 0.2%
+9,100
New +$479K
BGS icon
103
B&G Foods
BGS
$293M
$360K 0.2%
19,900
+800
+4% +$12.5K
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$357K 0.2%
10,234
+319
+3% +$14.9K
ALB icon
105
Albemarle
ALB
$13.9B
$355K 0.2%
6,300
+700
+13% +$53.6K
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$353K 0.19%
4,203
+1,364
+48% +$145K
NSC icon
107
Norfolk Southern
NSC
$75B
$350K 0.19%
2,400
-500
-17% -$92.3K
ITW icon
108
Illinois Tool Works
ITW
$81.6B
$341K 0.19%
2,400
– –
DTE icon
109
DTE Energy
DTE
$29.5B
$339K 0.19%
4,194
– –
MCD icon
110
McDonald's
MCD
$191B
$338K 0.19%
2,046
+60
+3% +$11.8K
FCX icon
111
Freeport-McMoran
FCX
$91.2B
$323K 0.18%
47,830
+630
+1% +$6.59K
TRV icon
112
Travelers Companies
TRV
$78.4B
$311K 0.17%
3,126
-300
-9% -$37.3K
KMB icon
113
Kimberly-Clark
KMB
$36.6B
$307K 0.17%
2,400
– –
WST icon
114
West Pharmaceutical
WST
$23.9B
$304K 0.17%
2,000
– –
AFL icon
115
Aflac
AFL
$64.8B
$303K 0.17%
8,856
– –
XBI icon
116
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$302K 0.17%
3,900
– –
ZTS icon
117
Zoetis
ZTS
$31.9B
$297K 0.16%
2,527
– –
TRN icon
118
Trinity Industries
TRN
$2.73B
$273K 0.15%
17,000
– –
EMN icon
119
Eastman Chemical
EMN
$8.01B
$272K 0.15%
5,850
-45
-0.8% -$2.89K
ED icon
120
Consolidated Edison
ED
$40.4B
$259K 0.14%
3,326
+1,000
+43% +$87.7K
MSI icon
121
Motorola Solutions
MSI
$71.5B
$259K 0.14%
1,952
– –
CWT icon
122
California Water Service
CWT
$3.02B
$252K 0.14%
5,000
– –
CLX icon
123
Clorox
CLX
$11.7B
$250K 0.14%
1,443
– –
IP icon
124
International Paper
IP
$22.8B
$245K 0.14%
8,300
-3,591
-30% -$133K
FHN icon
125
First Horizon
FHN
$12.1B
$242K 0.13%
+30,000
New +$416K
3 4
5
6 7

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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 2020 Portfolio in Review

As of Q1 2020, Wellington Shields & Co held 186 positions worth $181M, down 20% from $226M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wellington Shields & Co's Q1 2020 filing shows 8 new, 64 increased, 40 reduced and 27 closed positions. Its largest new stake was DraftKings: 82,200 shares worth $1.01M. The largest sale was Wells Fargo, an estimated $430K.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

  • Wellington Shields & Co's largest Q1 2020 buy was DraftKings: 82,200 shares worth $1.01M.
  • Wellington Shields & Co added most to Personalis in Q1 2020, an estimated $4.93M increase.
  • Wellington Shields & Co's biggest Q1 2020 reduction was Lockheed Martin, cutting an estimated $393K.
  • Wellington Shields & Co fully exited Wells Fargo in Q1 2020, selling an estimated $430K.
  • Wellington Shields & Co's ten largest holdings make up 37% of its $181M portfolio in Q1 2020.
  • Wellington Shields & Co opened 8 new positions and closed 27 in Q1 2020.
  • Wellington Shields & Co's portfolio value fell 20% quarter-over-quarter to $181M.

Based on Wellington Shields & Co's 13F filing for Q1 2020, filed 7 May 2020.