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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
+10.5%
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
$185M
AUM Growth
-$8.39M
Cap. Flow
-$22.6M
Cap. Flow %
-12.27%
Top 10 Hldgs %
38.29%
Holding
158
New
14
Increased
30
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$995K
2
KO icon
Coca-Cola
KO
+$468K
3
SHOP icon
Shopify
SHOP
+$457K
4
NXPI icon
NXP Semiconductors
NXPI
+$393K
5
X
US Steel
X
+$250K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.7M
2
UEIC icon
Universal Electronics
UEIC
+$3.67M
3
MDLZ icon
Mondelez International
MDLZ
+$2.95M
4
ILMN icon
Illumina
ILMN
+$2.7M
5
TSCO icon
Tractor Supply
TSCO
+$2.47M

Sector Composition

Rank Sector Weight
1 Healthcare 30.21%
2 Technology 18.16%
3 Industrials 11.52%
4 Consumer Staples 6.34%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDR
151
DELISTED
McDermott International
MDR
– –
-10,776
Closed -$212K
CTRL
152
DELISTED
Control4 Corporation
CTRL
– –
-48,000
Closed -$1.17M
3 4 5 6
7

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EC
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HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q3 2018, Wellington Shields & Co held 158 positions worth $185M, down 4.3% from $193M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wellington Shields & Co withdrew a net $22.6M in Q3 2018, closing 10 positions and reducing 48 holdings. Its most notable exit was Tractor Supply, an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

Against the trend, Wellington Shields & Co opened a new position in NXP Semiconductors worth $351K.

  • Wellington Shields & Co's largest Q3 2018 buy was NXP Semiconductors: 4,100 shares worth $351K.
  • Wellington Shields & Co added most to ABB Ltd in Q3 2018, an estimated $995K increase.
  • Wellington Shields & Co's biggest Q3 2018 reduction was Johnson & Johnson, cutting an estimated $3.7M.
  • Wellington Shields & Co fully exited Tractor Supply in Q3 2018, selling an estimated $2.47M.
  • Wellington Shields & Co's ten largest holdings make up 38% of its $185M portfolio in Q3 2018.
  • Wellington Shields & Co opened 14 new positions and closed 10 in Q3 2018.
  • Wellington Shields & Co's portfolio value fell 4.3% quarter-over-quarter to $185M.

Based on Wellington Shields & Co's 13F filing for Q3 2018, filed 6 Nov 2018.