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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
+11.48%
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
$196M
AUM Growth
+$21.6M
Cap. Flow
+$4.28M
Cap. Flow %
2.18%
Top 10 Hldgs %
33.17%
Holding
169
New
18
Increased
50
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
ANDE icon
Andersons Inc
ANDE
+$3.66M
2
HE icon
Hawaiian Electric Industries
HE
+$2.25M
3
CVS icon
CVS Health
CVS
+$1.23M
4
PGEN icon
Precigen
PGEN
+$998K
5
UFI icon
UNIFI
UFI
+$719K

Top Sells

Rank Stock Value
1
BEL
Belmond Ltd.
BEL
+$3.66M
2
SMG icon
ScottsMiracle-Gro
SMG
+$914K
3
XOM icon
ExxonMobil
XOM
+$747K
4
UEIC icon
Universal Electronics
UEIC
+$682K
5
PG icon
Procter & Gamble
PG
+$652K

Sector Composition

Rank Sector Weight
1 Healthcare 25.73%
2 Technology 17.58%
3 Industrials 9.88%
4 Energy 7.95%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
126
American Water Works
AWK
$27B
$292K 0.15%
2,800
-700
-20% -$68.7K
SMG icon
127
ScottsMiracle-Gro
SMG
$4.25B
$288K 0.15%
3,670
-12,130
-77% -$914K
MET icon
128
MetLife
MET
$62.7B
$286K 0.15%
6,712
– –
MSI icon
129
Motorola Solutions
MSI
$73.1B
$274K 0.14%
1,952
– –
CWT icon
130
California Water Service
CWT
$3.14B
$271K 0.14%
5,000
– –
MTB icon
131
M&T Bank
MTB
$36.6B
$271K 0.14%
1,723
– –
PANW icon
132
Palo Alto Networks
PANW
$260B
$267K 0.14%
+6,600
New +$245K
SYY icon
133
Sysco
SYY
$40.7B
$267K 0.14%
4,000
– –
MDT icon
134
Medtronic
MDT
$111B
$263K 0.13%
2,891
-500
-15% -$44.8K
IBB icon
135
iShares Biotechnology ETF
IBB
$9.55B
$256K 0.13%
2,291
-270
-11% -$29.6K
SPY icon
136
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$254K 0.13%
900
-150
-14% -$40.8K
ZTS icon
137
Zoetis
ZTS
$32.5B
$252K 0.13%
2,500
-3,200
-56% -$291K
HPQ icon
138
HP
HPQ
$25.9B
$239K 0.12%
12,300
-100
-0.8% -$2.12K
NUE icon
139
Nucor
NUE
$60.5B
$233K 0.12%
4,000
– –
TGT icon
140
Target
TGT
$65.5B
$233K 0.12%
+2,900
New +$212K
CLX icon
141
Clorox
CLX
$12.1B
$232K 0.12%
1,443
-200
-12% -$31K
XRX icon
142
Xerox
XRX
$360M
$230K 0.12%
+7,184
New +$203K
TEL icon
143
TE Connectivity
TEL
$62.1B
$226K 0.12%
2,800
– –
WST icon
144
West Pharmaceutical
WST
$23.7B
$220K 0.11%
+2,000
New +$208K
WMB icon
145
Williams Companies
WMB
$85.8B
$218K 0.11%
+7,576
New +$203K
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$112B
$215K 0.11%
+5,804
New +$199K
HD icon
147
Home Depot
HD
$343B
$214K 0.11%
+1,116
New +$205K
D icon
148
Dominion Energy
D
$62.1B
$205K 0.1%
+2,668
New +$195K
IRM icon
149
Iron Mountain
IRM
$37.4B
$205K 0.1%
+5,775
New +$204K
SXT icon
150
Sensient Technologies
SXT
$5.3B
$203K 0.1%
+3,000
New +$189K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Wellington Shields & Co held 169 positions worth $196M, up 12% from $175M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wellington Shields & Co's Q1 2019 filing shows 18 new, 50 increased, 46 reduced and 4 closed positions. Its largest new stake was Andersons Inc: 105,500 shares worth $3.4M. The largest sale was Belmond Ltd., an estimated $3.66M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

  • Wellington Shields & Co's largest Q1 2019 buy was Andersons Inc: 105,500 shares worth $3.4M.
  • Wellington Shields & Co added most to CVS Health in Q1 2019, an estimated $1.23M increase.
  • Wellington Shields & Co's biggest Q1 2019 reduction was ScottsMiracle-Gro, cutting an estimated $914K.
  • Wellington Shields & Co fully exited Belmond Ltd. in Q1 2019, selling an estimated $3.66M.
  • Wellington Shields & Co's ten largest holdings make up 33% of its $196M portfolio in Q1 2019.
  • Wellington Shields & Co opened 18 new positions and closed 4 in Q1 2019.
  • Wellington Shields & Co's portfolio value rose 12% quarter-over-quarter to $196M.

Based on Wellington Shields & Co's 13F filing for Q1 2019, filed 10 May 2019.