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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
+7.05%
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
$193M
AUM Growth
+$7.58M
Cap. Flow
+$2.29M
Cap. Flow %
1.19%
Top 10 Hldgs %
38.02%
Holding
156
New
10
Increased
32
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$4.86M
2
CASI
CASI Pharmaceuticals
CASI
+$2.2M
3
TSG
The Stars Group Inc.
TSG
+$1.27M
4
ABB
ABB Ltd
ABB
+$662K
5
PGEN icon
Precigen
PGEN
+$500K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.9M
2
AVAV icon
AeroVironment
AVAV
+$1.64M
3
B
Barrick Mining
B
+$946K
4
BEL
Belmond Ltd.
BEL
+$651K
5
FSLR icon
First Solar
FSLR
+$458K

Sector Composition

Rank Sector Weight
1 Healthcare 28.84%
2 Technology 16.82%
3 Industrials 10.51%
4 Consumer Staples 9.53%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VASO
151
DELISTED
VASOMEDICAL INC
VASO
– –
-11,000
Closed -$1K
3 4 5 6
7

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Wellington Shields & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Wellington Shields & Co held 156 positions worth $193M, up 4.1% from $185M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wellington Shields & Co's Q2 2018 filing shows 10 new, 32 increased, 46 reduced and 12 closed positions. Its largest new stake was ScottsMiracle-Gro: 58,025 shares worth $4.83M. The largest sale was Express Scripts Holding Company, an estimated $2.9M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

  • Wellington Shields & Co's largest Q2 2018 buy was ScottsMiracle-Gro: 58,025 shares worth $4.83M.
  • Wellington Shields & Co added most to CASI Pharmaceuticals in Q2 2018, an estimated $2.2M increase.
  • Wellington Shields & Co's biggest Q2 2018 reduction was Express Scripts Holding Company, cutting an estimated $2.9M.
  • Wellington Shields & Co fully exited AeroVironment in Q2 2018, selling an estimated $1.64M.
  • Wellington Shields & Co's ten largest holdings make up 38% of its $193M portfolio in Q2 2018.
  • Wellington Shields & Co opened 10 new positions and closed 12 in Q2 2018.
  • Wellington Shields & Co's portfolio value rose 4.1% quarter-over-quarter to $193M.

Based on Wellington Shields & Co's 13F filing for Q2 2018, filed 2 Aug 2018.