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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
+28.95%
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
$228M
AUM Growth
+$46.8M
Cap. Flow
+$4.95M
Cap. Flow %
2.17%
Top 10 Hldgs %
39.22%
Holding
187
New
28
Increased
47
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
TWOU
2U Inc
TWOU
+$3.74M
2
MOS icon
The Mosaic Company
MOS
+$3.69M
3
SII
Sprott
SII
+$3.16M
4
DNLI icon
Denali Therapeutics
DNLI
+$1.76M
5
CTEV
Claritev Corp
CTEV
+$1.21M

Top Sells

Rank Stock Value
1
AES icon
AES
AES
+$4.15M
2
HAIN icon
Hain Celestial
HAIN
+$3.37M
3
GM icon
General Motors
GM
+$2.01M
4
FSLR icon
First Solar
FSLR
+$1.48M
5
ABB
ABB Ltd
ABB
+$808K

Sector Composition

Rank Sector Weight
1 Healthcare 31.34%
2 Technology 23.13%
3 Financials 9.8%
4 Industrials 8.08%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
101
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$437K 0.19%
3,900
– –
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$428K 0.19%
4,205
+2
+0% +$193
NSC icon
103
Norfolk Southern
NSC
$76.1B
$421K 0.18%
2,400
– –
ITW icon
104
Illinois Tool Works
ITW
$84.9B
$420K 0.18%
2,400
– –
UFI icon
105
UNIFI
UFI
$121M
$419K 0.18%
32,500
-500
-2% -$5.92K
AVGO icon
106
Broadcom
AVGO
$1.81T
$410K 0.18%
13,000
+3,000
+30% +$84K
EMN icon
107
Eastman Chemical
EMN
$7.79B
$407K 0.18%
5,850
– –
OXY icon
108
Occidental Petroleum
OXY
$53.6B
$406K 0.18%
22,200
+1,800
+9% +$28.4K
PARA
109
DELISTED
Paramount Global Class B
PARA
$399K 0.17%
+17,104
New +$330K
TIF
110
DELISTED
Tiffany & Co.
TIF
$390K 0.17%
3,200
– –
DTE icon
111
DTE Energy
DTE
$30.4B
$384K 0.17%
4,194
– –
MCD icon
112
McDonald's
MCD
$194B
$379K 0.17%
2,056
+10
+0.5% +$1.83K
BDX icon
113
Becton Dickinson
BDX
$45.8B
$365K 0.16%
1,565
-99
-6% -$23.9K
TRN icon
114
Trinity Industries
TRN
$3.03B
$362K 0.16%
17,000
– –
RTX icon
115
RTX Corp
RTX
$295B
$347K 0.15%
5,632
-2,766
-33% -$173K
ZTS icon
116
Zoetis
ZTS
$32.5B
$346K 0.15%
2,527
– –
RDVY icon
117
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$341K 0.15%
+11,067
New +$322K
KMB icon
118
Kimberly-Clark
KMB
$37.5B
$339K 0.15%
2,400
– –
TRV icon
119
Travelers Companies
TRV
$82.9B
$334K 0.15%
2,926
-200
-6% -$21.1K
AFL icon
120
Aflac
AFL
$65.9B
$319K 0.14%
8,856
– –
CLX icon
121
Clorox
CLX
$12.1B
$317K 0.14%
1,443
– –
WDC icon
122
Western Digital
WDC
$160B
$313K 0.14%
9,393
-2,249
-19% -$72.9K
GM icon
123
General Motors
GM
$81.7B
$304K 0.13%
12,000
-82,750
-87% -$2.01M
FHN icon
124
First Horizon
FHN
$12.3B
$299K 0.13%
30,000
– –
FTCS icon
125
First Trust Capital Strength ETF
FTCS
$8.03B
$299K 0.13%
+5,110
New +$286K
3 4
5
6 7

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DCM
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EC
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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
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TCM
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AC
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Wellington Shields & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Wellington Shields & Co held 187 positions worth $228M, up 26% from $181M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wellington Shields & Co's Q2 2020 filing shows 28 new, 47 increased, 48 reduced and 8 closed positions. Its largest new stake was 2U Inc: 4,192 shares worth $4.77M. The largest sale was AES, an estimated $4.15M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

  • Wellington Shields & Co's largest Q2 2020 buy was 2U Inc: 4,192 shares worth $4.77M.
  • Wellington Shields & Co added most to The Mosaic Company in Q2 2020, an estimated $3.69M increase.
  • Wellington Shields & Co's biggest Q2 2020 reduction was AES, cutting an estimated $4.15M.
  • Wellington Shields & Co fully exited Hain Celestial in Q2 2020, selling an estimated $3.37M.
  • Wellington Shields & Co's ten largest holdings make up 39% of its $228M portfolio in Q2 2020.
  • Wellington Shields & Co opened 28 new positions and closed 8 in Q2 2020.
  • Wellington Shields & Co's portfolio value rose 26% quarter-over-quarter to $228M.

Based on Wellington Shields & Co's 13F filing for Q2 2020, filed 5 Aug 2020.