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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
+6.07%
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
$186M
AUM Growth
-$117M
Cap. Flow
-$127M
Cap. Flow %
-68.08%
Top 10 Hldgs %
35.43%
Holding
160
New
15
Increased
40
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$3.91M
2
GM icon
General Motors
GM
+$1.4M
3
B
Barrick Mining
B
+$1.25M
4
WAAS
AquaVenture Holdings Limited
WAAS
+$1.21M
5
JEF icon
Jefferies Financial Group
JEF
+$850K

Top Sells

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$125M
2
UEIC icon
Universal Electronics
UEIC
+$2.49M
3
TRIP icon
TripAdvisor
TRIP
+$1.72M
4
RRC icon
Range Resources
RRC
+$1.56M
5
ILMN icon
Illumina
ILMN
+$1.51M

Sector Composition

Rank Sector Weight
1 Healthcare 23.5%
2 Technology 18.66%
3 Industrials 12.44%
4 Consumer Staples 11.33%
5 Financials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$147B
$255K 0.14%
4,650
– –
GSK icon
127
GSK
GSK
$103B
$252K 0.14%
5,680
-4,080
-42% -$188K
IBB icon
128
iShares Biotechnology ETF
IBB
$9.31B
$250K 0.13%
+2,340
New +$250K
SYY icon
129
Sysco
SYY
$39.7B
$243K 0.13%
4,000
– –
CLX icon
130
Clorox
CLX
$11.6B
$238K 0.13%
1,600
– –
XRX icon
131
Xerox
XRX
$337M
$227K 0.12%
7,784
-168
-2% -$5.1K
SXT icon
132
Sensient Technologies
SXT
$5.4B
$219K 0.12%
3,000
– –
HD icon
133
Home Depot
HD
$332B
$212K 0.11%
+1,116
New +$193K
QCOM icon
134
Qualcomm
QCOM
$176B
$211K 0.11%
+3,300
New +$200K
CBI
135
DELISTED
Chicago Bridge & Iron Nv
CBI
$210K 0.11%
13,000
-858
-6% -$14K
CE icon
136
Celanese
CE
$5.09B
$203K 0.11%
+1,900
New +$202K
PBCT
137
DELISTED
People's United Financial Inc
PBCT
$200K 0.11%
+10,707
New +$198K
HPE icon
138
Hewlett Packard
HPE
$63.2B
$192K 0.1%
13,400
+800
+6% +$11.4K
CVA
139
DELISTED
Covanta Holding Corporation
CVA
$188K 0.1%
11,096
-866
-7% -$13.4K
F icon
140
Ford
F
$57.3B
$143K 0.08%
+11,450
New +$141K
SNDA icon
141
Sonida Senior Living
SNDA
$1.97B
$135K 0.07%
667
– –
NLY icon
142
Annaly Capital Management
NLY
$16.9B
$131K 0.07%
2,750
– –
ADAM
143
Adamas Trust
ADAM
$777M
$130K 0.07%
5,250
– –
VASO
144
DELISTED
VASOMEDICAL INC
VASO
$1K ﹤0.01%
11,000
– –
BIDU icon
145
Baidu
BIDU
$35.8B
– –
-850
Closed -$211K
XRN
146
Chiron Real Estate Inc
XRN
$544M
– –
-2,000
Closed -$90K
HBI
147
DELISTED
Hanesbrands
HBI
– –
-8,600
Closed -$212K
LUMN icon
148
Lumen
LUMN
$6.53B
– –
-10,348
Closed -$196K
RRC icon
149
Range Resources
RRC
$9.11B
– –
-79,500
Closed -$1.56M
TRIP icon
150
TripAdvisor
TRIP
$1.59B
– –
-42,500
Closed -$1.72M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Wellington Shields & Co held 160 positions worth $186M, down 39% from $303M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wellington Shields & Co withdrew a net $127M in Q4 2017, closing 11 positions and reducing 43 holdings. Its most notable exit was TripAdvisor, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Wellington Shields & Co opened a new position in AES worth $3.92M.

  • Wellington Shields & Co's largest Q4 2017 buy was AES: 361,500 shares worth $3.92M.
  • Wellington Shields & Co added most to General Motors in Q4 2017, an estimated $1.4M increase.
  • Wellington Shields & Co's biggest Q4 2017 reduction was Flowers Foods, cutting an estimated $125M.
  • Wellington Shields & Co fully exited TripAdvisor in Q4 2017, selling an estimated $1.72M.
  • Wellington Shields & Co's ten largest holdings make up 35% of its $186M portfolio in Q4 2017.
  • Wellington Shields & Co opened 15 new positions and closed 11 in Q4 2017.
  • Wellington Shields & Co's portfolio value fell 39% quarter-over-quarter to $186M.

Based on Wellington Shields & Co's 13F filing for Q4 2017, filed 6 Feb 2018.