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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
+5.13%
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
$279M
AUM Growth
-$98K
Cap. Flow
-$2.63M
Cap. Flow %
-0.94%
Top 10 Hldgs %
38.16%
Holding
213
New
24
Increased
45
Reduced
74
Closed
12

Top Buys

Rank Stock Value
1
APPH
AppHarvest, Inc. Common Stock
APPH
+$4.83M
2
KMX icon
CarMax
KMX
+$1.47M
3
KEY icon
KeyCorp
KEY
+$1.18M
4
EHC icon
Encompass Health
EHC
+$1.01M
5
CNC icon
Centene
CNC
+$526K

Top Sells

Rank Stock Value
1
FIRY
Firy Inc
FIRY
+$5.72M
2
BE icon
Bloom Energy
BE
+$3.36M
3
WMT icon
Walmart Inc
WMT
+$973K
4
PARA
Paramount Global Class B
PARA
+$850K
5
JPM icon
JPMorgan Chase
JPM
+$807K

Sector Composition

Rank Sector Weight
1 Healthcare 30.13%
2 Technology 19.74%
3 Financials 10.98%
4 Industrials 10.23%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
126
Steris
STE
$22.9B
$362K 0.13%
1,900
– –
TEL icon
127
TE Connectivity
TEL
$60B
$362K 0.13%
2,800
– –
AMAT icon
128
Applied Materials
AMAT
$347B
$361K 0.13%
2,700
– –
MSI icon
129
Motorola Solutions
MSI
$72.1B
$343K 0.12%
1,824
-128
-7% -$22.8K
FTCS icon
130
First Trust Capital Strength ETF
FTCS
$8.05B
$337K 0.12%
4,758
+564
+13% +$38.4K
KMB icon
131
Kimberly-Clark
KMB
$37.6B
$334K 0.12%
2,400
– –
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
$334K 0.12%
2,100
-4,100
-66% -$582K
IP icon
133
International Paper
IP
$22.6B
$328K 0.12%
6,399
-634
-9% -$30.9K
COST icon
134
Costco
COST
$432B
$326K 0.12%
925
+25
+3% +$8.7K
SYY icon
135
Sysco
SYY
$40.8B
$324K 0.12%
4,117
– –
SBUX icon
136
Starbucks
SBUX
$119B
$317K 0.11%
2,899
+80
+3% +$8.4K
APO icon
137
Apollo Global Management
APO
$69B
$312K 0.11%
6,630
+155
+2% +$7.54K
D icon
138
Dominion Energy
D
$62.1B
$312K 0.11%
4,108
+600
+17% +$43.6K
AL
139
DELISTED
Air Lease Corp
AL
$309K 0.11%
6,316
+550
+10% +$25.1K
FNF icon
140
Fidelity National Financial
FNF
$14.4B
$307K 0.11%
+7,855
New +$298K
LUMN icon
141
Lumen
LUMN
$6.43B
$306K 0.11%
22,955
+6,300
+38% +$78.2K
AWK icon
142
American Water Works
AWK
$27B
$300K 0.11%
2,000
– –
SLB icon
143
SLB Ltd
SLB
$72.7B
$291K 0.1%
10,700
– –
EOG icon
144
EOG Resources
EOG
$77.7B
$290K 0.1%
+4,000
New +$255K
UL icon
145
Unilever
UL
$142B
$290K 0.1%
4,622
– –
AES icon
146
AES
AES
$10.6B
$286K 0.1%
10,686
-3,200
-23% -$85.1K
KARS icon
147
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.1M
$286K 0.1%
+6,750
New +$297K
GME icon
148
GameStop
GME
$9.8B
$285K 0.1%
+6,000
New +$177K
PARA
149
DELISTED
Paramount Global Class B
PARA
$283K 0.1%
6,284
-13,920
-69% -$850K
CWT icon
150
California Water Service
CWT
$3.1B
$282K 0.1%
5,000
– –
4 5
6
7 8

Similar funds

RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
BWM
Buckley Wealth Management Las Vegas, Nevada $392M AUM 28.21% 1-Year Est. Return
IPW
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return

Wellington Shields & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Wellington Shields & Co held 213 positions worth $279M, down 0.04% from $279M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wellington Shields & Co's Q1 2021 filing shows 24 new, 45 increased, 74 reduced and 12 closed positions. Its largest new stake was AppHarvest, Inc. Common Stock: 188,242 shares worth $3.44M. The largest sale was Firy Inc, an estimated $5.72M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 34% a quarter earlier, followed by Technology and Financials.

  • Wellington Shields & Co's largest Q1 2021 buy was AppHarvest, Inc. Common Stock: 188,242 shares worth $3.44M.
  • Wellington Shields & Co added most to Apple in Q1 2021, an estimated $518K increase.
  • Wellington Shields & Co's biggest Q1 2021 reduction was Bloom Energy, cutting an estimated $3.36M.
  • Wellington Shields & Co fully exited Firy Inc in Q1 2021, selling an estimated $5.72M.
  • Wellington Shields & Co's ten largest holdings make up 38% of its $279M portfolio in Q1 2021.
  • Wellington Shields & Co opened 24 new positions and closed 12 in Q1 2021.
  • Wellington Shields & Co's portfolio value fell 0.04% quarter-over-quarter to $279M.

Based on Wellington Shields & Co's 13F filing for Q1 2021, filed 12 May 2021.