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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
+0.07%
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
$185M
AUM Growth
-$593K
Cap. Flow
+$2.52M
Cap. Flow %
1.36%
Top 10 Hldgs %
36.26%
Holding
157
New
8
Increased
33
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
PGEN icon
Precigen
PGEN
+$4.37M
2
TSCO icon
Tractor Supply
TSCO
+$2.23M
3
UPS icon
United Parcel Service
UPS
+$763K
4
CASI
CASI Pharmaceuticals
CASI
+$672K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$491K

Top Sells

Rank Stock Value
1
TK icon
Teekay
TK
+$2.08M
2
ESRX
Express Scripts Holding Company
ESRX
+$546K
3
UEIC icon
Universal Electronics
UEIC
+$535K
4
GMS
GMS Inc
GMS
+$433K
5
D icon
Dominion Energy
D
+$432K

Sector Composition

Rank Sector Weight
1 Healthcare 26.63%
2 Technology 19.02%
3 Industrials 12.01%
4 Consumer Staples 10.42%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRUB
126
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$238K 0.13%
+1,175
New +$208K
HPE icon
127
Hewlett Packard
HPE
$58.8B
$235K 0.13%
13,400
– –
IGHG icon
128
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$229K 0.12%
+3,000
New +$232K
XRX icon
129
Xerox
XRX
$357M
$224K 0.12%
7,784
– –
CLX icon
130
Clorox
CLX
$12B
$213K 0.11%
1,600
– –
CBRE icon
131
CBRE Group
CBRE
$43.2B
$212K 0.11%
+4,500
New +$205K
SXT icon
132
Sensient Technologies
SXT
$5.3B
$212K 0.11%
3,000
– –
GEF.B icon
133
Greif Class B
GEF.B
$3.97B
$210K 0.11%
3,600
-100
-3% -$6.22K
FLR icon
134
Fluor
FLR
$6.88B
$202K 0.11%
+3,528
New +$202K
PBCT
135
DELISTED
People's United Financial Inc
PBCT
$200K 0.11%
10,707
– –
CBI
136
DELISTED
Chicago Bridge & Iron Nv
CBI
$177K 0.1%
12,300
-700
-5% -$12.8K
F icon
137
Ford
F
$58.9B
$127K 0.07%
11,450
– –
ADAM
138
Adamas Trust
ADAM
$784M
$125K 0.07%
5,250
– –
NLY icon
139
Annaly Capital Management
NLY
$17.3B
$115K 0.06%
2,750
– –
SNDA icon
140
Sonida Senior Living
SNDA
$2.05B
$107K 0.06%
667
– –
VASO
141
DELISTED
VASOMEDICAL INC
VASO
$1K ﹤0.01%
11,000
– –
CE icon
142
Celanese
CE
$4.84B
– –
-1,900
Closed -$203K
D icon
143
Dominion Energy
D
$62.3B
– –
-5,332
Closed -$432K
DVY icon
144
iShares Select Dividend ETF
DVY
$24.1B
– –
-3,000
Closed -$296K
GMS
145
DELISTED
GMS Inc
GMS
– –
-11,500
Closed -$433K
HD icon
146
Home Depot
HD
$343B
– –
-1,116
Closed -$212K
IBB icon
147
iShares Biotechnology ETF
IBB
$9.5B
– –
-2,340
Closed -$250K
QCOM icon
148
Qualcomm
QCOM
$173B
– –
-3,300
Closed -$211K
TK icon
149
Teekay
TK
$986M
– –
-223,200
Closed -$2.08M
CERN
150
DELISTED
Cerner Corp
CERN
– –
-6,200
Closed -$418K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Wellington Shields & Co held 157 positions worth $185M, down 0.32% from $186M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wellington Shields & Co's Q1 2018 filing shows 8 new, 33 increased, 30 reduced and 11 closed positions. Its largest new stake was Precigen: 306,000 shares worth $4.69M. The largest sale was Teekay, an estimated $2.08M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Wellington Shields & Co's largest Q1 2018 buy was Precigen: 306,000 shares worth $4.69M.
  • Wellington Shields & Co added most to CASI Pharmaceuticals in Q1 2018, an estimated $672K increase.
  • Wellington Shields & Co's biggest Q1 2018 reduction was Express Scripts Holding Company, cutting an estimated $546K.
  • Wellington Shields & Co fully exited Teekay in Q1 2018, selling an estimated $2.08M.
  • Wellington Shields & Co's ten largest holdings make up 36% of its $185M portfolio in Q1 2018.
  • Wellington Shields & Co opened 8 new positions and closed 11 in Q1 2018.
  • Wellington Shields & Co's portfolio value fell 0.32% quarter-over-quarter to $185M.

Based on Wellington Shields & Co's 13F filing for Q1 2018, filed 3 May 2018.