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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
+10.5%
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
-$8.39M
Cap. Flow
-$22.6M
Cap. Flow %
-12.27%
Top 10 Hldgs %
38.29%
Holding
158
New
14
Increased
30
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$995K
2
KO icon
Coca-Cola
KO
+$468K
3
SHOP icon
Shopify
SHOP
+$457K
4
NXPI icon
NXP Semiconductors
NXPI
+$393K
5
X
US Steel
X
+$250K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.7M
2
UEIC icon
Universal Electronics
UEIC
+$3.67M
3
MDLZ icon
Mondelez International
MDLZ
+$2.95M
4
ILMN icon
Illumina
ILMN
+$2.7M
5
TSCO icon
Tractor Supply
TSCO
+$2.47M

Sector Composition

Rank Sector Weight
1 Healthcare 30.21%
2 Technology 18.16%
3 Industrials 11.52%
4 Consumer Staples 6.34%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
126
Vodafone
VOD
$36.4B
$214K 0.12%
9,884
+230
+2% +$5.34K
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.07T
$213K 0.12%
993
-280
-22% -$57.5K
KKR icon
128
KKR & Co
KKR
$91.3B
$213K 0.12%
+7,800
New +$208K
MSI icon
129
Motorola Solutions
MSI
$70.3B
$208K 0.11%
+1,595
New +$197K
HPE icon
130
Hewlett Packard
HPE
$63.8B
$207K 0.11%
12,700
-700
-5% -$11.2K
PSX icon
131
Phillips 66
PSX
$83.3B
$207K 0.11%
1,832
– –
XRX icon
132
Xerox
XRX
$357M
$204K 0.11%
+7,559
New +$200K
AMLP icon
133
Alerian MLP ETF
AMLP
$12.7B
$203K 0.11%
3,801
-5,933
-61% -$320K
GEF.B icon
134
Greif Class B
GEF.B
$3.8B
$202K 0.11%
3,500
– –
QCOM icon
135
Qualcomm
QCOM
$179B
$202K 0.11%
+2,800
New +$184K
CODI icon
136
Compass Diversified
CODI
$755M
$201K 0.11%
11,070
-38,440
-78% -$681K
WMB icon
137
Williams Companies
WMB
$86.6B
$201K 0.11%
+7,377
New +$214K
PBCT
138
DELISTED
People's United Financial Inc
PBCT
$183K 0.1%
10,707
– –
AHRT
139
AH Realty Trust
AHRT
$536M
$151K 0.08%
10,000
– –
FCX icon
140
Freeport-McMoran
FCX
$90.2B
$143K 0.08%
10,300
-2,000
-16% -$30.2K
F icon
141
Ford
F
$58.5B
$106K 0.06%
11,450
– –
NLY icon
142
Annaly Capital Management
NLY
$16.9B
$106K 0.06%
2,600
– –
SNDA icon
143
Sonida Senior Living
SNDA
$2.03B
$94K 0.05%
667
– –
BPT
144
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-8,200
Closed -$245K
META icon
145
Meta Platforms (Facebook)
META
$1.51T
– –
-1,675
Closed -$325K
RITM icon
146
Rithm Capital
RITM
$5.15B
– –
-20,500
Closed -$359K
TECK icon
147
Teck Resources
TECK
$29.3B
– –
-11,750
Closed -$299K
TRIP icon
148
TripAdvisor
TRIP
$1.66B
– –
-8,500
Closed -$474K
TSCO icon
149
Tractor Supply
TSCO
$16.7B
– –
-161,500
Closed -$2.47M
VCSH icon
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-3,250
Closed -$254K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Wellington Shields & Co held 158 positions worth $185M, down 4.3% from $193M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wellington Shields & Co withdrew a net $22.6M in Q3 2018, closing 10 positions and reducing 48 holdings. Its most notable exit was Tractor Supply, an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

Against the trend, Wellington Shields & Co opened a new position in NXP Semiconductors worth $351K.

  • Wellington Shields & Co's largest Q3 2018 buy was NXP Semiconductors: 4,100 shares worth $351K.
  • Wellington Shields & Co added most to ABB Ltd in Q3 2018, an estimated $995K increase.
  • Wellington Shields & Co's biggest Q3 2018 reduction was Johnson & Johnson, cutting an estimated $3.7M.
  • Wellington Shields & Co fully exited Tractor Supply in Q3 2018, selling an estimated $2.47M.
  • Wellington Shields & Co's ten largest holdings make up 38% of its $185M portfolio in Q3 2018.
  • Wellington Shields & Co opened 14 new positions and closed 10 in Q3 2018.
  • Wellington Shields & Co's portfolio value fell 4.3% quarter-over-quarter to $185M.

Based on Wellington Shields & Co's 13F filing for Q3 2018, filed 6 Nov 2018.