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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
+5.13%
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
$279M
AUM Growth
-$98K
Cap. Flow
-$2.63M
Cap. Flow %
-0.94%
Top 10 Hldgs %
38.16%
Holding
213
New
24
Increased
45
Reduced
74
Closed
12

Top Buys

Rank Stock Value
1
APPH
AppHarvest, Inc. Common Stock
APPH
+$4.83M
2
KMX icon
CarMax
KMX
+$1.47M
3
KEY icon
KeyCorp
KEY
+$1.18M
4
EHC icon
Encompass Health
EHC
+$1.01M
5
CNC icon
Centene
CNC
+$526K

Top Sells

Rank Stock Value
1
FIRY
Firy Inc
FIRY
+$5.72M
2
BE icon
Bloom Energy
BE
+$3.36M
3
WMT icon
Walmart Inc
WMT
+$973K
4
PARA
Paramount Global Class B
PARA
+$850K
5
JPM icon
JPMorgan Chase
JPM
+$807K

Sector Composition

Rank Sector Weight
1 Healthcare 30.13%
2 Technology 19.74%
3 Financials 10.98%
4 Industrials 10.23%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$165B
$527K 0.19%
8,154
+680
+9% +$43.8K
AEM icon
102
Agnico Eagle Mines
AEM
$72.2B
$526K 0.19%
9,100
+2,600
+40% +$168K
BAX icon
103
Baxter International
BAX
$12.8B
$519K 0.19%
6,150
– –
CI icon
104
Cigna
CI
$78.4B
$513K 0.18%
2,122
-1,435
-40% -$320K
RTX icon
105
RTX Corp
RTX
$290B
$512K 0.18%
6,632
-1,133
-15% -$82.7K
FHN icon
106
First Horizon
FHN
$12.2B
$507K 0.18%
30,000
– –
QCOM icon
107
Qualcomm
QCOM
$164B
$504K 0.18%
3,800
– –
COP icon
108
ConocoPhillips
COP
$144B
$500K 0.18%
9,431
-1,170
-11% -$57.7K
IRM icon
109
Iron Mountain
IRM
$35.9B
$500K 0.18%
+13,500
New +$451K
DVN icon
110
Devon Energy
DVN
$51.3B
$491K 0.18%
+22,459
New +$462K
BP icon
111
BP
BP
$112B
$472K 0.17%
19,374
-264
-1% -$6.36K
MCD icon
112
McDonald's
MCD
$193B
$467K 0.17%
2,082
+9
+0.4% +$1.93K
TIP icon
113
iShares TIPS Bond ETF
TIP
$14.5B
$467K 0.17%
3,719
– –
DTE icon
114
DTE Energy
DTE
$29.9B
$466K 0.17%
4,113
-81
-2% -$8.5K
BABA icon
115
Alibaba
BABA
$276B
$458K 0.16%
2,020
+707
+54% +$174K
RDVY icon
116
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$449K 0.16%
+9,865
New +$421K
TRN icon
117
Trinity Industries
TRN
$2.92B
$447K 0.16%
15,700
-300
-2% -$8.82K
UPS icon
118
United Parcel Service
UPS
$88.9B
$443K 0.16%
2,605
-500
-16% -$80.9K
UFI icon
119
UNIFI
UFI
$114M
$439K 0.16%
15,917
– –
TMO icon
120
Thermo Fisher Scientific
TMO
$214B
$438K 0.16%
960
+67
+8% +$32K
TPIC
121
DELISTED
TPI Composites
TPIC
$417K 0.15%
7,385
+1,347
+22% +$81K
ZTS icon
122
Zoetis
ZTS
$32.7B
$398K 0.14%
2,527
– –
MET icon
123
MetLife
MET
$62.4B
$380K 0.14%
6,245
+500
+9% +$27.6K
BDX icon
124
Becton Dickinson
BDX
$46.4B
$374K 0.13%
1,579
+6
+0.4% +$1.47K
HPQ icon
125
HP
HPQ
$26B
$362K 0.13%
11,400
-800
-7% -$22.1K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Wellington Shields & Co held 213 positions worth $279M, down 0.04% from $279M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wellington Shields & Co's Q1 2021 filing shows 24 new, 45 increased, 74 reduced and 12 closed positions. Its largest new stake was AppHarvest, Inc. Common Stock: 188,242 shares worth $3.44M. The largest sale was Firy Inc, an estimated $5.72M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 34% a quarter earlier, followed by Technology and Financials.

  • Wellington Shields & Co's largest Q1 2021 buy was AppHarvest, Inc. Common Stock: 188,242 shares worth $3.44M.
  • Wellington Shields & Co added most to Apple in Q1 2021, an estimated $518K increase.
  • Wellington Shields & Co's biggest Q1 2021 reduction was Bloom Energy, cutting an estimated $3.36M.
  • Wellington Shields & Co fully exited Firy Inc in Q1 2021, selling an estimated $5.72M.
  • Wellington Shields & Co's ten largest holdings make up 38% of its $279M portfolio in Q1 2021.
  • Wellington Shields & Co opened 24 new positions and closed 12 in Q1 2021.
  • Wellington Shields & Co's portfolio value fell 0.04% quarter-over-quarter to $279M.

Based on Wellington Shields & Co's 13F filing for Q1 2021, filed 12 May 2021.