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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
-18.32%
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
$181M
AUM Growth
-$44.3M
Cap. Flow
+$4.38M
Cap. Flow %
2.41%
Top 10 Hldgs %
37.41%
Holding
186
New
8
Increased
64
Reduced
40
Closed
27

Top Buys

Rank Stock Value
1
PSNL icon
Personalis
PSNL
+$4.93M
2
DKNG icon
DraftKings
DKNG
+$1.18M
3
AAPL icon
Apple
AAPL
+$616K
4
CNOB icon
Center Bancorp
CNOB
+$598K
5
AEM icon
Agnico Eagle Mines
AEM
+$479K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$430K
2
LMT icon
Lockheed Martin
LMT
+$393K
3
PANW icon
Palo Alto Networks
PANW
+$370K
4
SYY icon
Sysco
SYY
+$342K
5
MET icon
MetLife
MET
+$342K

Sector Composition

Rank Sector Weight
1 Healthcare 29.58%
2 Technology 21.25%
3 Industrials 8.6%
4 Financials 8.47%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
126
American Water Works
AWK
$26.7B
$239K 0.13%
2,000
– –
AVGO icon
127
Broadcom
AVGO
$1.85T
$237K 0.13%
10,000
– –
OXY icon
128
Occidental Petroleum
OXY
$56.8B
$236K 0.13%
20,400
+5,800
+40% +$191K
BLK icon
129
Blackrock
BLK
$169B
$230K 0.13%
+523
New +$258K
APO icon
130
Apollo Global Management
APO
$72.4B
$224K 0.12%
6,675
+400
+6% +$17.2K
LDSF icon
131
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$219K 0.12%
+11,145
New +$227K
STE icon
132
Steris
STE
$22.3B
$217K 0.12%
1,550
– –
TWTR
133
DELISTED
Twitter, Inc.
TWTR
$216K 0.12%
8,800
-2,400
-21% -$77.6K
GEO icon
134
The GEO Group
GEO
$4.13B
$213K 0.12%
17,550
-1,500
-8% -$22.9K
HPQ icon
135
HP
HPQ
$24.9B
$212K 0.12%
12,200
– –
GS icon
136
Goldman Sachs
GS
$300B
$209K 0.12%
1,350
– –
YUM icon
137
Yum! Brands
YUM
$42.2B
$200K 0.11%
2,920
-750
-20% -$70K
SLB icon
138
SLB Ltd
SLB
$73.6B
$171K 0.09%
12,700
– –
CODI icon
139
Compass Diversified
CODI
$758M
$155K 0.09%
11,570
– –
PBCT
140
DELISTED
People's United Financial Inc
PBCT
$145K 0.08%
13,107
+2,400
+22% +$35.6K
LUMN icon
141
Lumen
LUMN
$6.57B
$127K 0.07%
+13,475
New +$168K
HPE icon
142
Hewlett Packard
HPE
$63.4B
$120K 0.07%
12,400
-100
-0.8% -$1.31K
MOS icon
143
The Mosaic Company
MOS
$7.03B
$116K 0.06%
10,700
– –
AHRT
144
AH Realty Trust
AHRT
$529M
$107K 0.06%
10,000
– –
WPX
145
DELISTED
WPX Energy, Inc.
WPX
$105K 0.06%
+34,326
New +$324K
PGEN icon
146
Precigen
PGEN
$2.24B
$87K 0.05%
25,600
– –
RIG icon
147
Transocean
RIG
$5.89B
$69K 0.04%
59,223
+2,800
+5% +$10.9K
F icon
148
Ford
F
$58.5B
$60K 0.03%
12,450
– –
AMLP icon
149
Alerian MLP ETF
AMLP
$13B
$50K 0.03%
2,899
– –
AQMS icon
150
Aqua Metals
AQMS
$8.99M
$14K 0.01%
160
– –
4 5
6
7 8

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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
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IPW
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TCM
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AC
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Wellington Shields & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Wellington Shields & Co held 186 positions worth $181M, down 20% from $226M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wellington Shields & Co's Q1 2020 filing shows 8 new, 64 increased, 40 reduced and 27 closed positions. Its largest new stake was DraftKings: 82,200 shares worth $1.01M. The largest sale was Wells Fargo, an estimated $430K.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

  • Wellington Shields & Co's largest Q1 2020 buy was DraftKings: 82,200 shares worth $1.01M.
  • Wellington Shields & Co added most to Personalis in Q1 2020, an estimated $4.93M increase.
  • Wellington Shields & Co's biggest Q1 2020 reduction was Lockheed Martin, cutting an estimated $393K.
  • Wellington Shields & Co fully exited Wells Fargo in Q1 2020, selling an estimated $430K.
  • Wellington Shields & Co's ten largest holdings make up 37% of its $181M portfolio in Q1 2020.
  • Wellington Shields & Co opened 8 new positions and closed 27 in Q1 2020.
  • Wellington Shields & Co's portfolio value fell 20% quarter-over-quarter to $181M.

Based on Wellington Shields & Co's 13F filing for Q1 2020, filed 7 May 2020.