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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
+8.37%
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
$303M
AUM Growth
+$23.9M
Cap. Flow
+$4.56M
Cap. Flow %
1.5%
Top 10 Hldgs %
39.42%
Holding
221
New
20
Increased
59
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
NAPA
The Duckhorn Portfolio, Inc.
NAPA
+$3.04M
2
IPG
Interpublic Group of Companies
IPG
+$1.55M
3
AAPL icon
Apple
AAPL
+$743K
4
BA icon
Boeing
BA
+$533K
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$501K

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$2.36M
2
LHX icon
L3Harris
LHX
+$394K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$337K
4
KARS icon
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
+$286K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$232K

Sector Composition

Rank Sector Weight
1 Healthcare 29.73%
2 Technology 20.64%
3 Financials 10.98%
4 Industrials 9.72%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
101
Iron Mountain
IRM
$37.3B
$580K 0.19%
13,700
+200
+1% +$8.39K
GILD icon
102
Gilead Sciences
GILD
$167B
$573K 0.19%
8,319
+165
+2% +$11K
SSYS icon
103
Stratasys
SSYS
$681M
$569K 0.19%
22,000
– –
RTX icon
104
RTX Corp
RTX
$297B
$566K 0.19%
6,632
– –
FLO icon
105
Flowers Foods
FLO
$1.68B
$558K 0.18%
23,075
+23
+0.1% +$559
COP icon
106
ConocoPhillips
COP
$142B
$557K 0.18%
9,151
-280
-3% -$15.6K
UPS icon
107
United Parcel Service
UPS
$90.3B
$542K 0.18%
2,605
– –
ITW icon
108
Illinois Tool Works
ITW
$85.9B
$537K 0.18%
2,400
– –
XBI icon
109
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$528K 0.17%
3,900
– –
QQEW icon
110
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$525K 0.17%
+4,681
New +$501K
MCD icon
111
McDonald's
MCD
$197B
$519K 0.17%
2,247
+165
+8% +$38.4K
FHN icon
112
First Horizon
FHN
$12.2B
$518K 0.17%
30,000
– –
CI icon
113
Cigna
CI
$78.3B
$503K 0.17%
2,122
– –
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.5B
$476K 0.16%
3,719
– –
DVN icon
115
Devon Energy
DVN
$50.1B
$473K 0.16%
16,199
-6,260
-28% -$162K
ZTS icon
116
Zoetis
ZTS
$33.1B
$471K 0.16%
2,527
– –
DTE icon
117
DTE Energy
DTE
$31.1B
$454K 0.15%
4,113
– –
SMG icon
118
ScottsMiracle-Gro
SMG
$4.12B
$438K 0.14%
2,280
-355
-13% -$78.3K
AEM icon
119
Agnico Eagle Mines
AEM
$71.8B
$435K 0.14%
7,200
-1,900
-21% -$127K
QCOM icon
120
Qualcomm
QCOM
$175B
$422K 0.14%
2,950
-850
-22% -$115K
TRN icon
121
Trinity Industries
TRN
$3B
$417K 0.14%
15,500
-200
-1% -$5.64K
APO icon
122
Apollo Global Management
APO
$72.2B
$412K 0.14%
6,630
– –
TMO icon
123
Thermo Fisher Scientific
TMO
$218B
$401K 0.13%
795
-165
-17% -$77.9K
TPIC
124
DELISTED
TPI Composites
TPIC
$400K 0.13%
8,258
+873
+12% +$42.9K
MSI icon
125
Motorola Solutions
MSI
$72.1B
$396K 0.13%
1,824
– –
3 4
5
6 7

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DCM
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EC
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HBWM
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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 2021 Portfolio in Review

As of Q2 2021, Wellington Shields & Co held 221 positions worth $303M, up 8.6% from $279M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wellington Shields & Co's Q2 2021 filing shows 20 new, 59 increased, 41 reduced and 7 closed positions. Its largest new stake was The Duckhorn Portfolio, Inc.: 156,175 shares worth $3.44M. The largest sale was DraftKings, an estimated $2.36M.

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

  • Wellington Shields & Co's largest Q2 2021 buy was The Duckhorn Portfolio, Inc.: 156,175 shares worth $3.44M.
  • Wellington Shields & Co added most to Apple in Q2 2021, an estimated $743K increase.
  • Wellington Shields & Co's biggest Q2 2021 reduction was L3Harris, cutting an estimated $394K.
  • Wellington Shields & Co fully exited DraftKings in Q2 2021, selling an estimated $2.36M.
  • Wellington Shields & Co's ten largest holdings make up 39% of its $303M portfolio in Q2 2021.
  • Wellington Shields & Co opened 20 new positions and closed 7 in Q2 2021.
  • Wellington Shields & Co's portfolio value rose 8.6% quarter-over-quarter to $303M.

Based on Wellington Shields & Co's 13F filing for Q2 2021, filed 12 Aug 2021.