We are live on ! Find out more
WSC

Wellington Shields & Co Portfolio holdings

AUM $392M
1-Year Est. Return 30.65%
This Fund
S&P 500
This Quarter Est. Return
+6.07%
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
$186M
AUM Growth
-$117M
Cap. Flow
-$127M
Cap. Flow %
-68.08%
Top 10 Hldgs %
35.43%
Holding
160
New
15
Increased
40
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$3.91M
2
GM icon
General Motors
GM
+$1.4M
3
B
Barrick Mining
B
+$1.25M
4
WAAS
AquaVenture Holdings Limited
WAAS
+$1.21M
5
JEF icon
Jefferies Financial Group
JEF
+$850K

Top Sells

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$125M
2
UEIC icon
Universal Electronics
UEIC
+$2.49M
3
TRIP icon
TripAdvisor
TRIP
+$1.72M
4
RRC icon
Range Resources
RRC
+$1.56M
5
ILMN icon
Illumina
ILMN
+$1.51M

Sector Composition

Rank Sector Weight
1 Healthcare 23.5%
2 Technology 18.66%
3 Industrials 12.44%
4 Consumer Staples 11.33%
5 Financials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
151
Under Armour
UAA
$3.1B
– –
-60,000
Closed -$989K
UL icon
152
Unilever
UL
$133B
– –
-3,289
Closed -$214K
WFC icon
153
Wells Fargo
WFC
$261B
– –
-3,779
Closed -$208K
OCLR
154
DELISTED
Oclaro Inc.
OCLR
– –
-11,500
Closed -$99K
3 4 5 6
7

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
HFM
Hartford Financial Management Hartford, Connecticut $392M AUM 21.9% 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
WSWA
Warren Street Wealth Advisors Newport Beach, California $393M AUM 23.31% 1-Year Est. Return
IPW
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return

Wellington Shields & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Wellington Shields & Co held 160 positions worth $186M, down 39% from $303M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wellington Shields & Co withdrew a net $127M in Q4 2017, closing 11 positions and reducing 43 holdings. Its most notable exit was TripAdvisor, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Wellington Shields & Co opened a new position in AES worth $3.92M.

  • Wellington Shields & Co's largest Q4 2017 buy was AES: 361,500 shares worth $3.92M.
  • Wellington Shields & Co added most to General Motors in Q4 2017, an estimated $1.4M increase.
  • Wellington Shields & Co's biggest Q4 2017 reduction was Flowers Foods, cutting an estimated $125M.
  • Wellington Shields & Co fully exited TripAdvisor in Q4 2017, selling an estimated $1.72M.
  • Wellington Shields & Co's ten largest holdings make up 35% of its $186M portfolio in Q4 2017.
  • Wellington Shields & Co opened 15 new positions and closed 11 in Q4 2017.
  • Wellington Shields & Co's portfolio value fell 39% quarter-over-quarter to $186M.

Based on Wellington Shields & Co's 13F filing for Q4 2017, filed 6 Feb 2018.