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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
+6.31%
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
+$13M
Cap. Flow
-$2.99M
Cap. Flow %
-0.99%
Top 10 Hldgs %
63.33%
Holding
155
New
14
Increased
42
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
BEL
Belmond Ltd.
BEL
+$2.02M
2
TRIP icon
TripAdvisor
TRIP
+$1.73M
3
RRC icon
Range Resources
RRC
+$1.54M
4
OKE icon
Oneok
OKE
+$1.32M
5
UAA icon
Under Armour
UAA
+$1.1M

Top Sells

Rank Stock Value
1
SPNC
Spectranetics Corp
SPNC
+$12.3M
2
DD
Du Pont De Nemours E I
DD
+$932K
3
VIAB
Viacom Inc. Class B
VIAB
+$536K
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$264K
5
AMZN icon
Amazon
AMZN
+$261K

Sector Composition

Rank Sector Weight
1 Consumer Staples 47.43%
2 Healthcare 14.14%
3 Technology 12.42%
4 Industrials 7.65%
5 Energy 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
126
Baidu
BIDU
$35.8B
$211K 0.07%
+850
New +$185K
CLX icon
127
Clorox
CLX
$11.6B
$211K 0.07%
1,600
– –
WFC icon
128
Wells Fargo
WFC
$261B
$208K 0.07%
3,779
-57
-1% -$3.03K
FCX icon
129
Freeport-McMoran
FCX
$90B
$205K 0.07%
14,600
+3,000
+26% +$42.1K
ABB
130
DELISTED
ABB Ltd
ABB
$205K 0.07%
8,300
– –
JUNO
131
DELISTED
Juno Therapeutics, Inc.
JUNO
$202K 0.07%
+4,500
New +$153K
LUMN icon
132
Lumen
LUMN
$6.53B
$196K 0.06%
10,348
+1,146
+12% +$24.1K
HPE icon
133
Hewlett Packard
HPE
$63.2B
$185K 0.06%
12,600
-3,770
-23% -$51.4K
CVA
134
DELISTED
Covanta Holding Corporation
CVA
$178K 0.06%
11,962
-4,148
-26% -$58.4K
NLY icon
135
Annaly Capital Management
NLY
$16.9B
$134K 0.04%
+2,750
New +$135K
ADAM
136
Adamas Trust
ADAM
$777M
$129K 0.04%
5,250
-2,500
-32% -$62.5K
SNDA icon
137
Sonida Senior Living
SNDA
$1.97B
$125K 0.04%
667
– –
OCLR
138
DELISTED
Oclaro Inc.
OCLR
$99K 0.03%
+11,500
New +$104K
XRN
139
Chiron Real Estate Inc
XRN
$544M
$90K 0.03%
2,000
– –
VASO
140
DELISTED
VASOMEDICAL INC
VASO
$1K ﹤0.01%
11,000
– –
AMZN icon
141
Amazon
AMZN
$2.5T
– –
-5,400
Closed -$261K
MET icon
142
MetLife
MET
$61B
– –
-4,102
Closed -$201K
PBCT
143
DELISTED
People's United Financial Inc
PBCT
– –
-10,707
Closed -$189K
MLNX
144
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-6,100
Closed -$264K
VIAB
145
DELISTED
Viacom Inc. Class B
VIAB
– –
-15,976
Closed -$536K
DD
146
DELISTED
Du Pont De Nemours E I
DD
– –
-11,551
Closed -$932K
SPNC
147
DELISTED
Spectranetics Corp
SPNC
– –
-320,300
Closed -$12.3M
FTR
148
DELISTED
Frontier Communications Corp.
FTR
– –
-772
Closed -$13K
2 3 4 5
6

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 Q3 2017 Portfolio in Review

As of Q3 2017, Wellington Shields & Co held 155 positions worth $303M, up 4.5% from $290M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Wellington Shields & Co's Q3 2017 filing shows 14 new, 42 increased, 32 reduced and 10 closed positions. Its largest new stake was Belmond Ltd.: 157,000 shares worth $2.14M. The largest sale was Spectranetics Corp, an estimated $12.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 47% of assets, up from 46% a quarter earlier, followed by Healthcare and Technology.

  • Wellington Shields & Co's largest Q3 2017 buy was Belmond Ltd.: 157,000 shares worth $2.14M.
  • Wellington Shields & Co added most to Oneok in Q3 2017, an estimated $1.32M increase.
  • Wellington Shields & Co's biggest Q3 2017 reduction was Universal Electronics, cutting an estimated $249K.
  • Wellington Shields & Co fully exited Spectranetics Corp in Q3 2017, selling an estimated $12.3M.
  • Wellington Shields & Co's ten largest holdings make up 63% of its $303M portfolio in Q3 2017.
  • Wellington Shields & Co opened 14 new positions and closed 10 in Q3 2017.
  • Wellington Shields & Co's portfolio value rose 4.5% quarter-over-quarter to $303M.

Based on Wellington Shields & Co's 13F filing for Q3 2017, filed 6 Nov 2017.