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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
+6.75%
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
$212M
AUM Growth
+$15.6M
Cap. Flow
+$4.35M
Cap. Flow %
2.05%
Top 10 Hldgs %
33.33%
Holding
184
New
19
Increased
50
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
SSYS icon
Stratasys
SSYS
+$2.77M
2
PSNL icon
Personalis
PSNL
+$1.84M
3
DOW icon
Dow Inc
DOW
+$1.06M
4
HE icon
Hawaiian Electric Industries
HE
+$922K
5
PYPL icon
PayPal
PYPL
+$637K

Top Sells

Rank Stock Value
1
KLXE icon
KLX Energy Services
KLXE
+$2.01M
2
UEIC icon
Universal Electronics
UEIC
+$901K
3
ILMN icon
Illumina
ILMN
+$877K
4
DD icon
DuPont de Nemours
DD
+$567K
5
PG icon
Procter & Gamble
PG
+$400K

Sector Composition

Rank Sector Weight
1 Healthcare 26.73%
2 Technology 18.43%
3 Industrials 9.51%
4 Financials 7.86%
5 Utilities 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
126
Transocean
RIG
$5.92B
$329K 0.16%
51,300
-300
-0.6% -$2.23K
TIF
127
DELISTED
Tiffany & Co.
TIF
$326K 0.15%
3,485
– –
MSI icon
128
Motorola Solutions
MSI
$69.4B
$325K 0.15%
1,952
– –
KMB icon
129
Kimberly-Clark
KMB
$36.4B
$320K 0.15%
2,400
-600
-20% -$77.4K
AVGO icon
130
Broadcom
AVGO
$1.82T
$317K 0.15%
11,010
-2,000
-15% -$58.3K
AWK icon
131
American Water Works
AWK
$26.3B
$302K 0.14%
2,600
-200
-7% -$22.1K
FDX icon
132
FedEx
FDX
$74.5B
$296K 0.14%
+1,800
New +$315K
MTB icon
133
M&T Bank
MTB
$36.2B
$293K 0.14%
1,723
– –
ZTS icon
134
Zoetis
ZTS
$31.6B
$287K 0.14%
2,527
+27
+1% +$2.83K
IP icon
135
International Paper
IP
$22.3B
$286K 0.13%
6,970
-105
-1% -$4.45K
MOS icon
136
The Mosaic Company
MOS
$7.09B
$283K 0.13%
11,300
-500
-4% -$12.2K
SYY icon
137
Sysco
SYY
$39.7B
$283K 0.13%
4,000
– –
TEL icon
138
TE Connectivity
TEL
$58.8B
$268K 0.13%
2,800
– –
SPG icon
139
Simon Property Group
SPG
$74.5B
$267K 0.13%
1,670
– –
CERN
140
DELISTED
Cerner Corp
CERN
$264K 0.12%
+3,600
New +$243K
KHC icon
141
Kraft Heinz
KHC
$30.4B
$258K 0.12%
+8,327
New +$263K
VLO icon
142
Valero Energy
VLO
$89.8B
$258K 0.12%
3,018
-544
-15% -$44.9K
HPQ icon
143
HP
HPQ
$23.5B
$254K 0.12%
12,200
-100
-0.8% -$1.98K
CWT icon
144
California Water Service
CWT
$3.04B
$253K 0.12%
5,000
– –
OVV icon
145
Ovintiv
OVV
$17.5B
$253K 0.12%
9,875
+1,260
+15% +$39.3K
WST icon
146
West Pharmaceutical
WST
$23.1B
$250K 0.12%
2,000
– –
XRX icon
147
Xerox
XRX
$337M
$250K 0.12%
7,059
-125
-2% -$4.17K
HD icon
148
Home Depot
HD
$332B
$232K 0.11%
1,116
– –
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$115B
$227K 0.11%
5,808
+4
+0.1% +$152
STE icon
150
Steris
STE
$20.9B
$223K 0.11%
+1,500
New +$200K
4 5
6
7 8

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Wellington Shields & Co held 184 positions worth $212M, up 8% from $196M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wellington Shields & Co's Q2 2019 filing shows 19 new, 50 increased, 43 reduced and 7 closed positions. Its largest new stake was Stratasys: 116,500 shares worth $3.42M. The largest sale was KLX Energy Services, an estimated $2.01M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

  • Wellington Shields & Co's largest Q2 2019 buy was Stratasys: 116,500 shares worth $3.42M.
  • Wellington Shields & Co added most to Hawaiian Electric Industries in Q2 2019, an estimated $922K increase.
  • Wellington Shields & Co's biggest Q2 2019 reduction was Universal Electronics, cutting an estimated $901K.
  • Wellington Shields & Co fully exited KLX Energy Services in Q2 2019, selling an estimated $2.01M.
  • Wellington Shields & Co's ten largest holdings make up 33% of its $212M portfolio in Q2 2019.
  • Wellington Shields & Co opened 19 new positions and closed 7 in Q2 2019.
  • Wellington Shields & Co's portfolio value rose 8% quarter-over-quarter to $212M.

Based on Wellington Shields & Co's 13F filing for Q2 2019, filed 8 Aug 2019.