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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
-2.27%
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
$290M
AUM Growth
-$43M
Cap. Flow
-$32.6M
Cap. Flow %
-11.24%
Top 10 Hldgs %
65.48%
Holding
152
New
16
Increased
32
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
TK icon
Teekay
TK
+$1.59M
2
SPGI icon
S&P Global
SPGI
+$1.25M
3
AVAV icon
AeroVironment
AVAV
+$1.09M
4
FSLR icon
First Solar
FSLR
+$1.09M
5
CTRL
Control4 Corporation
CTRL
+$864K

Top Sells

Rank Stock Value
1
SPNC
Spectranetics Corp
SPNC
+$16.1M
2
ILMN icon
Illumina
ILMN
+$11M
3
UEIC icon
Universal Electronics
UEIC
+$7.84M
4
UMBF icon
UMB Financial
UMBF
+$1.51M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.08M

Sector Composition

Rank Sector Weight
1 Consumer Staples 46.33%
2 Healthcare 17.84%
3 Technology 12.53%
4 Industrials 7.48%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$147B
$204K 0.07%
4,650
-300
-6% -$14K
MET icon
127
MetLife
MET
$61B
$201K 0.07%
+4,102
New +$190K
SYY icon
128
Sysco
SYY
$39.7B
$201K 0.07%
4,000
– –
ADAM
129
Adamas Trust
ADAM
$777M
$193K 0.07%
7,750
– –
PBCT
130
DELISTED
People's United Financial Inc
PBCT
$189K 0.07%
10,707
– –
SNDA icon
131
Sonida Senior Living
SNDA
$1.97B
$152K 0.05%
667
– –
FCX icon
132
Freeport-McMoran
FCX
$90B
$139K 0.05%
11,600
-500
-4% -$6.07K
XRN
133
Chiron Real Estate Inc
XRN
$544M
$89K 0.03%
+2,000
New +$94.1K
FTR
134
DELISTED
Frontier Communications Corp.
FTR
$13K ﹤0.01%
772
-149
-16% -$3.42K
VASO
135
DELISTED
VASOMEDICAL INC
VASO
$1K ﹤0.01%
11,000
– –
ENB icon
136
Enbridge
ENB
$124B
– –
-5,375
Closed -$225K
F icon
137
Ford
F
$57.3B
– –
-10,400
Closed -$121K
LYB icon
138
LyondellBasell Industries
LYB
$19.5B
– –
-3,099
Closed -$283K
M icon
139
Macy's
M
$6.15B
– –
-11,000
Closed -$326K
NKE icon
140
Nike
NKE
$61.9B
– –
-6,250
Closed -$348K
SLB icon
141
SLB Ltd
SLB
$77.8B
– –
-2,600
Closed -$203K
STLD icon
142
Steel Dynamics
STLD
$35.6B
– –
-9,900
Closed -$344K
UMBF icon
143
UMB Financial
UMBF
$10.7B
– –
-20,000
Closed -$1.51M
WHR icon
144
Whirlpool
WHR
$2.42B
– –
-1,834
Closed -$314K
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-7,122
Closed -$249K
APC
146
DELISTED
Anadarko Petroleum
APC
– –
-3,500
Closed -$217K
2 3 4 5
6

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Wellington Shields & Co held 152 positions worth $290M, down 13% from $333M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Wellington Shields & Co withdrew a net $32.6M in Q2 2017, closing 11 positions and reducing 33 holdings. Its most notable exit was UMB Financial, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 46% of assets, up from 44% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Wellington Shields & Co opened a new position in Teekay worth $1.43M.

  • Wellington Shields & Co's largest Q2 2017 buy was Teekay: 215,000 shares worth $1.43M.
  • Wellington Shields & Co added most to S&P Global in Q2 2017, an estimated $1.25M increase.
  • Wellington Shields & Co's biggest Q2 2017 reduction was Spectranetics Corp, cutting an estimated $16.1M.
  • Wellington Shields & Co fully exited UMB Financial in Q2 2017, selling an estimated $1.51M.
  • Wellington Shields & Co's ten largest holdings make up 65% of its $290M portfolio in Q2 2017.
  • Wellington Shields & Co opened 16 new positions and closed 11 in Q2 2017.
  • Wellington Shields & Co's portfolio value fell 13% quarter-over-quarter to $290M.

Based on Wellington Shields & Co's 13F filing for Q2 2017, filed 25 Jul 2017.