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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
+7.05%
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
$193M
AUM Growth
+$7.58M
Cap. Flow
+$2.29M
Cap. Flow %
1.19%
Top 10 Hldgs %
38.02%
Holding
156
New
10
Increased
32
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$4.86M
2
CASI
CASI Pharmaceuticals
CASI
+$2.2M
3
TSG
The Stars Group Inc.
TSG
+$1.27M
4
ABB
ABB Ltd
ABB
+$662K
5
PGEN icon
Precigen
PGEN
+$500K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.9M
2
AVAV icon
AeroVironment
AVAV
+$1.64M
3
B
Barrick Mining
B
+$946K
4
BEL
Belmond Ltd.
BEL
+$651K
5
FSLR icon
First Solar
FSLR
+$458K

Sector Composition

Rank Sector Weight
1 Healthcare 28.84%
2 Technology 16.82%
3 Industrials 10.51%
4 Consumer Staples 9.53%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
126
Home Depot
HD
$332B
$218K 0.11%
+1,116
New +$208K
CLX icon
127
Clorox
CLX
$11.6B
$216K 0.11%
1,600
– –
SXT icon
128
Sensient Technologies
SXT
$5.4B
$215K 0.11%
3,000
– –
GRUB
129
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$215K 0.11%
1,025
-150
-13% -$31.1K
FCX icon
130
Freeport-McMoran
FCX
$90B
$212K 0.11%
12,300
-2,000
-14% -$33.9K
MDR
131
DELISTED
McDermott International
MDR
$212K 0.11%
+10,776
New +$219K
CE icon
132
Celanese
CE
$5.09B
$211K 0.11%
+1,900
New +$210K
PSX icon
133
Phillips 66
PSX
$82.9B
$206K 0.11%
+1,832
New +$206K
GEF.B icon
134
Greif Class B
GEF.B
$3.65B
$202K 0.1%
3,500
-100
-3% -$6.2K
HPE icon
135
Hewlett Packard
HPE
$63.2B
$196K 0.1%
13,400
– –
PBCT
136
DELISTED
People's United Financial Inc
PBCT
$194K 0.1%
10,707
– –
AHRT
137
AH Realty Trust
AHRT
$534M
$149K 0.08%
10,000
-10,000
-50% -$141K
F icon
138
Ford
F
$57.3B
$127K 0.07%
11,450
– –
NLY icon
139
Annaly Capital Management
NLY
$16.9B
$107K 0.06%
2,600
-150
-5% -$6.25K
SNDA icon
140
Sonida Senior Living
SNDA
$1.97B
$107K 0.06%
667
– –
AVAV icon
141
AeroVironment
AVAV
$7.57B
– –
-36,000
Closed -$1.64M
BWA icon
142
BorgWarner
BWA
$13.2B
– –
-5,680
Closed -$251K
CBRE icon
143
CBRE Group
CBRE
$40.8B
– –
-4,500
Closed -$212K
CWT icon
144
California Water Service
CWT
$3.04B
– –
-10,000
Closed -$372K
FLR icon
145
Fluor
FLR
$7.29B
– –
-3,528
Closed -$202K
B
146
Barrick Mining
B
$62.2B
– –
-76,000
Closed -$946K
IGHG icon
147
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
– –
-3,000
Closed -$229K
ADAM
148
Adamas Trust
ADAM
$777M
– –
-5,250
Closed -$125K
XRX icon
149
Xerox
XRX
$337M
– –
-7,784
Closed -$224K
CBI
150
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-12,300
Closed -$177K
3 4 5
6
7

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DCM
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EC
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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
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TCM
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AC
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Wellington Shields & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Wellington Shields & Co held 156 positions worth $193M, up 4.1% from $185M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wellington Shields & Co's Q2 2018 filing shows 10 new, 32 increased, 46 reduced and 12 closed positions. Its largest new stake was ScottsMiracle-Gro: 58,025 shares worth $4.83M. The largest sale was Express Scripts Holding Company, an estimated $2.9M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

  • Wellington Shields & Co's largest Q2 2018 buy was ScottsMiracle-Gro: 58,025 shares worth $4.83M.
  • Wellington Shields & Co added most to CASI Pharmaceuticals in Q2 2018, an estimated $2.2M increase.
  • Wellington Shields & Co's biggest Q2 2018 reduction was Express Scripts Holding Company, cutting an estimated $2.9M.
  • Wellington Shields & Co fully exited AeroVironment in Q2 2018, selling an estimated $1.64M.
  • Wellington Shields & Co's ten largest holdings make up 38% of its $193M portfolio in Q2 2018.
  • Wellington Shields & Co opened 10 new positions and closed 12 in Q2 2018.
  • Wellington Shields & Co's portfolio value rose 4.1% quarter-over-quarter to $193M.

Based on Wellington Shields & Co's 13F filing for Q2 2018, filed 2 Aug 2018.