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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
+4.91%
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
$333M
AUM Growth
+$142M
Cap. Flow
+$127M
Cap. Flow %
38.3%
Top 10 Hldgs %
71.27%
Holding
139
New
8
Increased
29
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$128M
2
GM icon
General Motors
GM
+$1.8M
3
STLD icon
Steel Dynamics
STLD
+$353K
4
NKE icon
Nike
NKE
+$345K
5
WHR icon
Whirlpool
WHR
+$326K

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$1.84M
2
T icon
AT&T
T
+$342K
3
CLX icon
Clorox
CLX
+$298K
4
UPS icon
United Parcel Service
UPS
+$264K
5
SE
Spectra Energy Corp Wi
SE
+$242K

Sector Composition

Rank Sector Weight
1 Consumer Staples 44.49%
2 Healthcare 22.77%
3 Technology 12.73%
4 Industrials 6.3%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADAM
126
Adamas Trust
ADAM
$793M
$191K 0.06%
7,750
+1,750
+29% +$45.1K
FCX icon
127
Freeport-McMoran
FCX
$84.5B
$162K 0.05%
12,100
-1,500
-11% -$21.6K
SNDA icon
128
Sonida Senior Living
SNDA
$1.92B
$141K 0.04%
667
– –
F icon
129
Ford
F
$55.7B
$121K 0.04%
10,400
-10,000
-49% -$124K
FTR
130
DELISTED
Frontier Communications Corp.
FTR
$30K 0.01%
921
+77
+9% +$3.53K
VASO
131
DELISTED
VASOMEDICAL INC
VASO
$1K ﹤0.01%
11,000
– –
DVN icon
132
Devon Energy
DVN
$50.5B
– –
-4,800
Closed -$219K
UPS icon
133
United Parcel Service
UPS
$96.2B
– –
-2,300
Closed -$264K
SE
134
DELISTED
Spectra Energy Corp Wi
SE
– –
-5,900
Closed -$242K
2 3 4 5
6

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HFM
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EC
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HBWM
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BWM
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WSWA
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IPW
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Wellington Shields & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Wellington Shields & Co held 139 positions worth $333M, up 74% from $191M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Wellington Shields & Co deployed $127M of net new capital in Q1 2017, opening 8 new positions and adding to 29 existing holdings. Its largest new stake was Steel Dynamics: 9,900 shares worth $344K.

By sector, the portfolio is most concentrated in Consumer Staples at 44% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was American Airlines Group, an estimated $1.84M trimmed.

  • Wellington Shields & Co's largest Q1 2017 buy was Steel Dynamics: 9,900 shares worth $344K.
  • Wellington Shields & Co added most to Flowers Foods in Q1 2017, an estimated $128M increase.
  • Wellington Shields & Co's biggest Q1 2017 reduction was American Airlines Group, cutting an estimated $1.84M.
  • Wellington Shields & Co fully exited United Parcel Service in Q1 2017, selling an estimated $264K.
  • Wellington Shields & Co's ten largest holdings make up 71% of its $333M portfolio in Q1 2017.
  • Wellington Shields & Co opened 8 new positions and closed 3 in Q1 2017.
  • Wellington Shields & Co's portfolio value rose 74% quarter-over-quarter to $333M.

Based on Wellington Shields & Co's 13F filing for Q1 2017, filed 3 May 2017.