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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
+11.48%
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
$196M
AUM Growth
+$21.6M
Cap. Flow
+$4.28M
Cap. Flow %
2.18%
Top 10 Hldgs %
33.17%
Holding
169
New
18
Increased
50
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
ANDE icon
Andersons Inc
ANDE
+$3.66M
2
HE icon
Hawaiian Electric Industries
HE
+$2.25M
3
CVS icon
CVS Health
CVS
+$1.23M
4
PGEN icon
Precigen
PGEN
+$998K
5
UFI icon
UNIFI
UFI
+$719K

Top Sells

Rank Stock Value
1
BEL
Belmond Ltd.
BEL
+$3.66M
2
SMG icon
ScottsMiracle-Gro
SMG
+$914K
3
XOM icon
ExxonMobil
XOM
+$747K
4
UEIC icon
Universal Electronics
UEIC
+$682K
5
PG icon
Procter & Gamble
PG
+$652K

Sector Composition

Rank Sector Weight
1 Healthcare 25.73%
2 Technology 17.58%
3 Industrials 9.88%
4 Energy 7.95%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
151
Hewlett Packard
HPE
$58.8B
$193K 0.1%
12,500
-100
-0.8% -$1.54K
AMLP icon
152
Alerian MLP ETF
AMLP
$12.8B
$188K 0.1%
3,745
-128
-3% -$6.28K
PBCT
153
DELISTED
People's United Financial Inc
PBCT
$176K 0.09%
10,707
– –
CODI icon
154
Compass Diversified
CODI
$779M
$174K 0.09%
11,070
– –
AHRT
155
AH Realty Trust
AHRT
$545M
$156K 0.08%
10,000
– –
F icon
156
Ford
F
$58.9B
$101K 0.05%
11,450
– –
SNDA icon
157
Sonida Senior Living
SNDA
$2.05B
$40K 0.02%
667
– –
WFT
158
DELISTED
Weatherford International plc
WFT
$14K 0.01%
20,000
– –
KHC icon
159
Kraft Heinz
KHC
$32.1B
– –
-8,046
Closed -$346K
BEL
160
DELISTED
Belmond Ltd.
BEL
– –
-146,200
Closed -$3.66M
NFX
161
DELISTED
Newfield Exploration
NFX
– –
-13,000
Closed -$191K
VVC
162
DELISTED
Vectren Corporation
VVC
– –
-4,299
Closed -$309K
3 4 5 6
7

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HBWM
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Wellington Shields & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Wellington Shields & Co held 169 positions worth $196M, up 12% from $175M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wellington Shields & Co's Q1 2019 filing shows 18 new, 50 increased, 46 reduced and 4 closed positions. Its largest new stake was Andersons Inc: 105,500 shares worth $3.4M. The largest sale was Belmond Ltd., an estimated $3.66M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

  • Wellington Shields & Co's largest Q1 2019 buy was Andersons Inc: 105,500 shares worth $3.4M.
  • Wellington Shields & Co added most to CVS Health in Q1 2019, an estimated $1.23M increase.
  • Wellington Shields & Co's biggest Q1 2019 reduction was ScottsMiracle-Gro, cutting an estimated $914K.
  • Wellington Shields & Co fully exited Belmond Ltd. in Q1 2019, selling an estimated $3.66M.
  • Wellington Shields & Co's ten largest holdings make up 33% of its $196M portfolio in Q1 2019.
  • Wellington Shields & Co opened 18 new positions and closed 4 in Q1 2019.
  • Wellington Shields & Co's portfolio value rose 12% quarter-over-quarter to $196M.

Based on Wellington Shields & Co's 13F filing for Q1 2019, filed 10 May 2019.