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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
-11.53%
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
$175M
AUM Growth
-$9.83M
Cap. Flow
+$16.7M
Cap. Flow %
9.57%
Top 10 Hldgs %
35.3%
Holding
177
New
29
Increased
63
Reduced
30
Closed
26

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.51M
2
KLXE icon
KLX Energy Services
KLXE
+$2.22M
3
CI icon
Cigna
CI
+$1.65M
4
LLY icon
Eli Lilly
LLY
+$1.51M
5
KMI icon
Kinder Morgan
KMI
+$1.38M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$3.09M
2
SMG icon
ScottsMiracle-Gro
SMG
+$2.71M
3
PGEN icon
Precigen
PGEN
+$1.72M
4
FLO icon
Flowers Foods
FLO
+$1.69M
5
TSG
The Stars Group Inc.
TSG
+$946K

Sector Composition

Rank Sector Weight
1 Healthcare 27.96%
2 Technology 16.24%
3 Industrials 9.22%
4 Energy 7.9%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
126
HP
HPQ
$24.3B
$254K 0.15%
12,400
-100
-0.8% -$2.33K
CLX icon
127
Clorox
CLX
$11.8B
$253K 0.14%
1,643
+43
+3% +$6.7K
SYY icon
128
Sysco
SYY
$40.2B
$251K 0.14%
4,000
– –
IBB icon
129
iShares Biotechnology ETF
IBB
$9.44B
$247K 0.14%
2,561
-300
-10% -$31.8K
MTB icon
130
M&T Bank
MTB
$36B
$247K 0.14%
1,723
– –
CWT icon
131
California Water Service
CWT
$3.04B
$238K 0.14%
5,000
– –
IP icon
132
International Paper
IP
$22.5B
$238K 0.14%
6,230
-1,162
-16% -$48.8K
MSI icon
133
Motorola Solutions
MSI
$70.3B
$225K 0.13%
1,952
+357
+22% +$44.3K
TEL icon
134
TE Connectivity
TEL
$60.2B
$212K 0.12%
+2,800
New +$216K
NUE icon
135
Nucor
NUE
$56.4B
$207K 0.12%
+4,000
New +$236K
NFX
136
DELISTED
Newfield Exploration
NFX
$191K 0.11%
+13,000
New +$262K
AMLP icon
137
Alerian MLP ETF
AMLP
$12.7B
$169K 0.1%
3,873
+72
+2% +$3.53K
HPE icon
138
Hewlett Packard
HPE
$63.8B
$166K 0.1%
12,600
-100
-0.8% -$1.5K
PBCT
139
DELISTED
People's United Financial Inc
PBCT
$155K 0.09%
10,707
– –
AHRT
140
AH Realty Trust
AHRT
$536M
$141K 0.08%
10,000
– –
CODI icon
141
Compass Diversified
CODI
$755M
$138K 0.08%
11,070
– –
F icon
142
Ford
F
$58.5B
$88K 0.05%
11,450
– –
SNDA icon
143
Sonida Senior Living
SNDA
$2.03B
$68K 0.04%
667
– –
WFT
144
DELISTED
Weatherford International plc
WFT
$11K 0.01%
+20,000
New +$26.1K
AAL icon
145
American Airlines Group
AAL
$9.9B
– –
-12,000
Closed -$496K
AMD icon
146
Advanced Micro Devices
AMD
$807B
– –
-7,000
Closed -$216K
CAG icon
147
Conagra Brands
CAG
$7.29B
– –
-6,575
Closed -$223K
CE icon
148
Celanese
CE
$4.87B
– –
-1,900
Closed -$217K
FDX icon
149
FedEx
FDX
$73.5B
– –
-1,200
Closed -$289K
GEF.B icon
150
Greif Class B
GEF.B
$3.8B
– –
-3,500
Closed -$202K
3 4 5
6
7

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EC
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HBWM
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BWM
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IPW
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TCM
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AC
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Wellington Shields & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Wellington Shields & Co held 177 positions worth $175M, down 5.3% from $185M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wellington Shields & Co deployed $16.7M of net new capital in Q4 2018, opening 29 new positions and adding to 63 existing holdings. Its largest new stake was KLX Energy Services: 16,000 shares worth $1.88M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was ScottsMiracle-Gro, an estimated $2.71M trimmed.

  • Wellington Shields & Co's largest Q4 2018 buy was KLX Energy Services: 16,000 shares worth $1.88M.
  • Wellington Shields & Co added most to JPMorgan Chase in Q4 2018, an estimated $2.51M increase.
  • Wellington Shields & Co's biggest Q4 2018 reduction was ScottsMiracle-Gro, cutting an estimated $2.71M.
  • Wellington Shields & Co fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $3.09M.
  • Wellington Shields & Co's ten largest holdings make up 35% of its $175M portfolio in Q4 2018.
  • Wellington Shields & Co opened 29 new positions and closed 26 in Q4 2018.
  • Wellington Shields & Co's portfolio value fell 5.3% quarter-over-quarter to $175M.

Based on Wellington Shields & Co's 13F filing for Q4 2018, filed 11 Feb 2019.