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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
+10.48%
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
$238M
AUM Growth
+$9.88M
Cap. Flow
-$2.24M
Cap. Flow %
-0.94%
Top 10 Hldgs %
40.04%
Holding
191
New
12
Increased
61
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$3.46M
2
CTEV
Claritev Corp
CTEV
+$3.03M
3
COHR icon
Coherent
COHR
+$2.87M
4
AMZN icon
Amazon
AMZN
+$772K
5
WMT icon
Walmart Inc
WMT
+$489K

Top Sells

Rank Stock Value
1
TWOU
2U Inc
TWOU
+$4.77M
2
MOS icon
The Mosaic Company
MOS
+$3.99M
3
PSNL icon
Personalis
PSNL
+$2.14M
4
DNLI icon
Denali Therapeutics
DNLI
+$1.81M
5
UPS icon
United Parcel Service
UPS
+$849K

Sector Composition

Rank Sector Weight
1 Healthcare 30.85%
2 Technology 22.73%
3 Industrials 10.14%
4 Financials 9.4%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$292K 0.12%
+3,527
New +$292K
APO icon
127
Apollo Global Management
APO
$69.3B
$290K 0.12%
6,475
+700
+12% +$33.7K
AWK icon
128
American Water Works
AWK
$26.7B
$290K 0.12%
2,000
– –
WDC icon
129
Western Digital
WDC
$184B
$289K 0.12%
10,452
+1,059
+11% +$31.5K
BLK icon
130
Blackrock
BLK
$170B
$287K 0.12%
510
+62
+14% +$35.4K
ZM icon
131
Zoom
ZM
$27.1B
$287K 0.12%
+610
New +$195K
FHN icon
132
First Horizon
FHN
$12.1B
$283K 0.12%
30,000
– –
D icon
133
Dominion Energy
D
$61.3B
$277K 0.12%
3,508
+840
+31% +$66K
OXY icon
134
Occidental Petroleum
OXY
$55.6B
$275K 0.12%
27,500
+5,300
+24% +$74.7K
TEL icon
135
TE Connectivity
TEL
$59.9B
$274K 0.12%
2,800
– –
IP icon
136
International Paper
IP
$22.8B
$270K 0.11%
7,033
– –
YUM icon
137
Yum! Brands
YUM
$43.3B
$267K 0.11%
2,920
– –
TMO icon
138
Thermo Fisher Scientific
TMO
$214B
$257K 0.11%
+583
New +$241K
SYY icon
139
Sysco
SYY
$40.6B
$256K 0.11%
4,117
+117
+3% +$6.81K
RDVY icon
140
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$253K 0.11%
7,718
-3,349
-30% -$109K
AES icon
141
AES
AES
$10.6B
$251K 0.11%
13,886
– –
COST icon
142
Costco
COST
$423B
$248K 0.1%
+700
New +$235K
ADBE icon
143
Adobe
ADBE
$98.5B
$246K 0.1%
502
– –
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$115B
$245K 0.1%
4,200
– –
SBUX icon
145
Starbucks
SBUX
$121B
$242K 0.1%
2,819
-745
-21% -$59.4K
KKR icon
146
KKR & Co
KKR
$90.7B
$234K 0.1%
6,800
– –
HPQ icon
147
HP
HPQ
$24.6B
$232K 0.1%
12,200
– –
RDS.A
148
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$231K 0.1%
9,175
+51
+0.6% +$1.54K
VMW
149
DELISTED
VMware, Inc
VMW
$230K 0.1%
+1,600
New +$227K
CAG icon
150
Conagra Brands
CAG
$7.19B
$223K 0.09%
6,245
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Wellington Shields & Co held 191 positions worth $238M, up 4.3% from $228M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wellington Shields & Co's Q3 2020 filing shows 12 new, 61 increased, 42 reduced and 11 closed positions. Its largest new stake was Bloom Energy: 231,572 shares worth $4.16M. The largest sale was 2U Inc, an estimated $4.77M.

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

  • Wellington Shields & Co's largest Q3 2020 buy was Bloom Energy: 231,572 shares worth $4.16M.
  • Wellington Shields & Co added most to Claritev Corp in Q3 2020, an estimated $3.03M increase.
  • Wellington Shields & Co's biggest Q3 2020 reduction was Personalis, cutting an estimated $2.14M.
  • Wellington Shields & Co fully exited 2U Inc in Q3 2020, selling an estimated $4.77M.
  • Wellington Shields & Co's ten largest holdings make up 40% of its $238M portfolio in Q3 2020.
  • Wellington Shields & Co opened 12 new positions and closed 11 in Q3 2020.
  • Wellington Shields & Co's portfolio value rose 4.3% quarter-over-quarter to $238M.

Based on Wellington Shields & Co's 13F filing for Q3 2020, filed 10 Nov 2020.