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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
+28.95%
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
$228M
AUM Growth
+$46.8M
Cap. Flow
+$4.95M
Cap. Flow %
2.17%
Top 10 Hldgs %
39.22%
Holding
187
New
28
Increased
47
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
TWOU
2U Inc
TWOU
+$3.74M
2
MOS icon
The Mosaic Company
MOS
+$3.69M
3
SII
Sprott
SII
+$3.16M
4
DNLI icon
Denali Therapeutics
DNLI
+$1.76M
5
CTEV
Claritev Corp
CTEV
+$1.21M

Top Sells

Rank Stock Value
1
AES icon
AES
AES
+$4.15M
2
HAIN icon
Hain Celestial
HAIN
+$3.37M
3
GM icon
General Motors
GM
+$2.01M
4
FSLR icon
First Solar
FSLR
+$1.48M
5
ABB
ABB Ltd
ABB
+$808K

Sector Composition

Rank Sector Weight
1 Healthcare 31.34%
2 Technology 23.13%
3 Financials 9.8%
4 Industrials 8.08%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$298K 0.13%
9,124
-1,110
-11% -$38.1K
APO icon
127
Apollo Global Management
APO
$69.6B
$288K 0.13%
5,775
-900
-13% -$39.5K
PII icon
128
Polaris
PII
$3.79B
$278K 0.12%
+3,000
New +$229K
MSI icon
129
Motorola Solutions
MSI
$72.7B
$274K 0.12%
1,952
– –
SBUX icon
130
Starbucks
SBUX
$118B
$262K 0.11%
+3,564
New +$268K
AWK icon
131
American Water Works
AWK
$26.9B
$257K 0.11%
2,000
– –
YUM icon
132
Yum! Brands
YUM
$42.1B
$254K 0.11%
2,920
– –
BLK icon
133
Blackrock
BLK
$170B
$244K 0.11%
448
-75
-14% -$37.9K
PYPL icon
134
PayPal
PYPL
$51.2B
$242K 0.11%
+1,387
New +$192K
TWTR
135
DELISTED
Twitter, Inc.
TWTR
$241K 0.11%
8,100
-700
-8% -$21.1K
CWT icon
136
California Water Service
CWT
$3.09B
$238K 0.1%
5,000
– –
STE icon
137
Steris
STE
$22.9B
$238K 0.1%
1,550
– –
TPL icon
138
Texas Pacific Land
TPL
$27B
$238K 0.1%
+3,600
New +$221K
IP icon
139
International Paper
IP
$22.8B
$234K 0.1%
7,033
-1,267
-15% -$40.3K
TEL icon
140
TE Connectivity
TEL
$60.2B
$228K 0.1%
+2,800
New +$211K
GS icon
141
Goldman Sachs
GS
$292B
$227K 0.1%
1,150
-200
-15% -$37.5K
AMAT icon
142
Applied Materials
AMAT
$359B
$224K 0.1%
+3,700
New +$200K
CAG icon
143
Conagra Brands
CAG
$7.43B
$220K 0.1%
+6,245
New +$208K
ADBE icon
144
Adobe
ADBE
$105B
$219K 0.1%
+502
New +$186K
SYY icon
145
Sysco
SYY
$41B
$219K 0.1%
+4,000
New +$210K
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$111B
$219K 0.1%
+4,200
New +$198K
WPX
147
DELISTED
WPX Energy, Inc.
WPX
$219K 0.1%
34,326
– –
D icon
148
Dominion Energy
D
$62B
$217K 0.1%
+2,668
New +$214K
ED icon
149
Consolidated Edison
ED
$41.3B
$215K 0.09%
2,992
-334
-10% -$25.7K
HPQ icon
150
HP
HPQ
$26.4B
$213K 0.09%
12,200
– –
4 5
6
7 8

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DCM
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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 2020 Portfolio in Review

As of Q2 2020, Wellington Shields & Co held 187 positions worth $228M, up 26% from $181M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wellington Shields & Co's Q2 2020 filing shows 28 new, 47 increased, 48 reduced and 8 closed positions. Its largest new stake was 2U Inc: 4,192 shares worth $4.77M. The largest sale was AES, an estimated $4.15M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

  • Wellington Shields & Co's largest Q2 2020 buy was 2U Inc: 4,192 shares worth $4.77M.
  • Wellington Shields & Co added most to The Mosaic Company in Q2 2020, an estimated $3.69M increase.
  • Wellington Shields & Co's biggest Q2 2020 reduction was AES, cutting an estimated $4.15M.
  • Wellington Shields & Co fully exited Hain Celestial in Q2 2020, selling an estimated $3.37M.
  • Wellington Shields & Co's ten largest holdings make up 39% of its $228M portfolio in Q2 2020.
  • Wellington Shields & Co opened 28 new positions and closed 8 in Q2 2020.
  • Wellington Shields & Co's portfolio value rose 26% quarter-over-quarter to $228M.

Based on Wellington Shields & Co's 13F filing for Q2 2020, filed 5 Aug 2020.