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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
+10.48%
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
$238M
AUM Growth
+$9.88M
Cap. Flow
-$2.24M
Cap. Flow %
-0.94%
Top 10 Hldgs %
40.04%
Holding
191
New
12
Increased
61
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$3.46M
2
CTEV
Claritev Corp
CTEV
+$3.03M
3
COHR icon
Coherent
COHR
+$2.87M
4
AMZN icon
Amazon
AMZN
+$772K
5
WMT icon
Walmart Inc
WMT
+$489K

Top Sells

Rank Stock Value
1
TWOU
2U Inc
TWOU
+$4.77M
2
MOS icon
The Mosaic Company
MOS
+$3.99M
3
PSNL icon
Personalis
PSNL
+$2.14M
4
DNLI icon
Denali Therapeutics
DNLI
+$1.81M
5
UPS icon
United Parcel Service
UPS
+$849K

Sector Composition

Rank Sector Weight
1 Healthcare 30.85%
2 Technology 22.73%
3 Industrials 10.14%
4 Financials 9.4%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
101
Zoetis
ZTS
$32.7B
$418K 0.18%
2,527
– –
AZN icon
102
AstraZeneca
AZN
$269B
$411K 0.17%
+3,750
New +$417K
DTE icon
103
DTE Energy
DTE
$29.9B
$411K 0.17%
4,194
– –
PYPL icon
104
PayPal
PYPL
$49.9B
$411K 0.17%
2,084
+697
+50% +$131K
SMG icon
105
ScottsMiracle-Gro
SMG
$4.09B
$403K 0.17%
2,635
-1,300
-33% -$201K
CNOB icon
106
Center Bancorp
CNOB
$1.65B
$400K 0.17%
28,410
– –
UFI icon
107
UNIFI
UFI
$114M
$397K 0.17%
30,917
-1,583
-5% -$19.8K
RTX icon
108
RTX Corp
RTX
$290B
$389K 0.16%
6,765
+1,133
+20% +$69K
COP icon
109
ConocoPhillips
COP
$144B
$388K 0.16%
11,801
– –
TIF
110
DELISTED
Tiffany & Co.
TIF
$371K 0.16%
3,200
– –
AEM icon
111
Agnico Eagle Mines
AEM
$72.2B
$358K 0.15%
4,500
-3,700
-45% -$283K
BDX icon
112
Becton Dickinson
BDX
$46.4B
$356K 0.15%
1,569
+4
+0.3% +$983
BP icon
113
BP
BP
$112B
$355K 0.15%
20,338
– –
BXMT icon
114
Blackstone Mortgage Trust
BXMT
$2.77B
$355K 0.15%
16,170
-2,300
-12% -$53.9K
GM icon
115
General Motors
GM
$80.9B
$355K 0.15%
12,000
– –
KMB icon
116
Kimberly-Clark
KMB
$37.6B
$354K 0.15%
2,400
– –
GS icon
117
Goldman Sachs
GS
$289B
$352K 0.15%
1,750
+600
+52% +$122K
TRN icon
118
Trinity Industries
TRN
$2.92B
$331K 0.14%
17,000
– –
SPG icon
119
Simon Property Group
SPG
$76.4B
$328K 0.14%
+5,070
New +$332K
STE icon
120
Steris
STE
$22.9B
$326K 0.14%
1,850
+300
+19% +$48K
AFL icon
121
Aflac
AFL
$65.5B
$322K 0.14%
8,856
– –
TWTR
122
DELISTED
Twitter, Inc.
TWTR
$316K 0.13%
7,100
-1,000
-12% -$38.4K
FTCS icon
123
First Trust Capital Strength ETF
FTCS
$8.05B
$310K 0.13%
4,893
-217
-4% -$13.6K
MSI icon
124
Motorola Solutions
MSI
$72.1B
$306K 0.13%
1,952
– –
CLX icon
125
Clorox
CLX
$12B
$303K 0.13%
1,443
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Wellington Shields & Co held 191 positions worth $238M, up 4.3% from $228M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wellington Shields & Co's Q3 2020 filing shows 12 new, 61 increased, 42 reduced and 11 closed positions. Its largest new stake was Bloom Energy: 231,572 shares worth $4.16M. The largest sale was 2U Inc, an estimated $4.77M.

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

  • Wellington Shields & Co's largest Q3 2020 buy was Bloom Energy: 231,572 shares worth $4.16M.
  • Wellington Shields & Co added most to Claritev Corp in Q3 2020, an estimated $3.03M increase.
  • Wellington Shields & Co's biggest Q3 2020 reduction was Personalis, cutting an estimated $2.14M.
  • Wellington Shields & Co fully exited 2U Inc in Q3 2020, selling an estimated $4.77M.
  • Wellington Shields & Co's ten largest holdings make up 40% of its $238M portfolio in Q3 2020.
  • Wellington Shields & Co opened 12 new positions and closed 11 in Q3 2020.
  • Wellington Shields & Co's portfolio value rose 4.3% quarter-over-quarter to $238M.

Based on Wellington Shields & Co's 13F filing for Q3 2020, filed 10 Nov 2020.