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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
+8.37%
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
$303M
AUM Growth
+$23.9M
Cap. Flow
+$4.56M
Cap. Flow %
1.5%
Top 10 Hldgs %
39.42%
Holding
221
New
20
Increased
59
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
NAPA
The Duckhorn Portfolio, Inc.
NAPA
+$3.04M
2
IPG
Interpublic Group of Companies
IPG
+$1.55M
3
AAPL icon
Apple
AAPL
+$743K
4
BA icon
Boeing
BA
+$533K
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$501K

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$2.36M
2
LHX icon
L3Harris
LHX
+$394K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$337K
4
KARS icon
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
+$286K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$232K

Sector Composition

Rank Sector Weight
1 Healthcare 29.73%
2 Technology 20.64%
3 Financials 10.98%
4 Industrials 9.72%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
126
SLB Ltd
SLB
$74.8B
$394K 0.13%
12,300
+1,600
+15% +$49.2K
STE icon
127
Steris
STE
$22.2B
$392K 0.13%
1,900
– –
TEL icon
128
TE Connectivity
TEL
$61.5B
$389K 0.13%
2,880
+80
+3% +$10.7K
UFI icon
129
UNIFI
UFI
$123M
$388K 0.13%
15,917
– –
AMAT icon
130
Applied Materials
AMAT
$376B
$384K 0.13%
2,700
– –
CIEN icon
131
Ciena
CIEN
$48.3B
$384K 0.13%
+6,750
New +$372K
MET icon
132
MetLife
MET
$62.6B
$374K 0.12%
6,245
– –
COST icon
133
Costco
COST
$430B
$366K 0.12%
925
– –
HPQ icon
134
HP
HPQ
$25.5B
$344K 0.11%
11,400
– –
PXD
135
DELISTED
Pioneer Natural Resource Co.
PXD
$341K 0.11%
2,100
– –
PINS icon
136
Pinterest
PINS
$13.6B
$339K 0.11%
+4,295
New +$299K
NVGS icon
137
Navigator Holdings
NVGS
$1.35B
$338K 0.11%
30,849
+15,849
+106% +$167K
BAX icon
138
Baxter International
BAX
$12.6B
$334K 0.11%
4,150
-2,000
-33% -$168K
EOG icon
139
EOG Resources
EOG
$74.7B
$334K 0.11%
4,000
– –
LUMN icon
140
Lumen
LUMN
$6.25B
$330K 0.11%
24,274
+1,319
+6% +$18.2K
TSLA icon
141
Tesla
TSLA
$1.21T
$324K 0.11%
+1,431
New +$311K
SDVY icon
142
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$322K 0.11%
+11,060
New +$326K
GME icon
143
GameStop
GME
$9.86B
$321K 0.11%
6,000
– –
KMB icon
144
Kimberly-Clark
KMB
$37.7B
$321K 0.11%
2,400
– –
SYY icon
145
Sysco
SYY
$40.7B
$320K 0.11%
4,117
– –
BDX icon
146
Becton Dickinson
BDX
$45.4B
$317K 0.1%
1,336
-243
-15% -$58.3K
SBUX icon
147
Starbucks
SBUX
$117B
$315K 0.1%
2,819
-80
-3% -$9.04K
KKR icon
148
KKR & Co
KKR
$92.1B
$314K 0.1%
5,300
– –
IP icon
149
International Paper
IP
$23.3B
$310K 0.1%
5,343
-1,056
-17% -$60.3K
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$112B
$310K 0.1%
4,200
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Wellington Shields & Co held 221 positions worth $303M, up 8.6% from $279M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wellington Shields & Co's Q2 2021 filing shows 20 new, 59 increased, 41 reduced and 7 closed positions. Its largest new stake was The Duckhorn Portfolio, Inc.: 156,175 shares worth $3.44M. The largest sale was DraftKings, an estimated $2.36M.

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

  • Wellington Shields & Co's largest Q2 2021 buy was The Duckhorn Portfolio, Inc.: 156,175 shares worth $3.44M.
  • Wellington Shields & Co added most to Apple in Q2 2021, an estimated $743K increase.
  • Wellington Shields & Co's biggest Q2 2021 reduction was L3Harris, cutting an estimated $394K.
  • Wellington Shields & Co fully exited DraftKings in Q2 2021, selling an estimated $2.36M.
  • Wellington Shields & Co's ten largest holdings make up 39% of its $303M portfolio in Q2 2021.
  • Wellington Shields & Co opened 20 new positions and closed 7 in Q2 2021.
  • Wellington Shields & Co's portfolio value rose 8.6% quarter-over-quarter to $303M.

Based on Wellington Shields & Co's 13F filing for Q2 2021, filed 12 Aug 2021.