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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
+6.75%
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
$212M
AUM Growth
+$15.6M
Cap. Flow
+$4.35M
Cap. Flow %
2.05%
Top 10 Hldgs %
33.33%
Holding
184
New
19
Increased
50
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
SSYS icon
Stratasys
SSYS
+$2.77M
2
PSNL icon
Personalis
PSNL
+$1.84M
3
DOW icon
Dow Inc
DOW
+$1.06M
4
HE icon
Hawaiian Electric Industries
HE
+$922K
5
PYPL icon
PayPal
PYPL
+$637K

Top Sells

Rank Stock Value
1
KLXE icon
KLX Energy Services
KLXE
+$2.01M
2
UEIC icon
Universal Electronics
UEIC
+$901K
3
ILMN icon
Illumina
ILMN
+$877K
4
DD icon
DuPont de Nemours
DD
+$567K
5
PG icon
Procter & Gamble
PG
+$400K

Sector Composition

Rank Sector Weight
1 Healthcare 26.73%
2 Technology 18.43%
3 Industrials 9.51%
4 Financials 7.86%
5 Utilities 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
151
Clorox
CLX
$11.6B
$221K 0.1%
1,443
– –
BABA icon
152
Alibaba
BABA
$269B
$220K 0.1%
+1,300
New +$224K
IBB icon
153
iShares Biotechnology ETF
IBB
$9.31B
$220K 0.1%
2,017
-274
-12% -$29.1K
NUE icon
154
Nucor
NUE
$56.4B
$220K 0.1%
4,000
– –
SXT icon
155
Sensient Technologies
SXT
$5.4B
$220K 0.1%
3,000
– –
VNO icon
156
Vornado Realty Trust
VNO
$7.47B
$218K 0.1%
+3,400
New +$229K
CODI icon
157
Compass Diversified
CODI
$755M
$212K 0.1%
11,070
– –
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$209K 0.1%
+7,555
New +$205K
TGT icon
159
Target
TGT
$62.1B
$208K 0.1%
2,400
-500
-17% -$40.4K
D icon
160
Dominion Energy
D
$62.5B
$206K 0.1%
2,668
– –
CBRE icon
161
CBRE Group
CBRE
$40.8B
$205K 0.1%
+4,000
New +$199K
ED icon
162
Consolidated Edison
ED
$41.6B
$204K 0.1%
+2,326
New +$200K
AMLP icon
163
Alerian MLP ETF
AMLP
$13B
$188K 0.09%
3,818
+73
+2% +$3.61K
HPE icon
164
Hewlett Packard
HPE
$63.2B
$187K 0.09%
12,500
– –
PBCT
165
DELISTED
People's United Financial Inc
PBCT
$180K 0.08%
10,707
– –
AHRT
166
AH Realty Trust
AHRT
$534M
$165K 0.08%
10,000
– –
LTHM
167
DELISTED
Livent Corporation
LTHM
$128K 0.06%
+18,434
New +$166K
F icon
168
Ford
F
$57.3B
$117K 0.06%
11,450
– –
SNDA icon
169
Sonida Senior Living
SNDA
$1.97B
$50K 0.02%
667
– –
AQMS icon
170
Aqua Metals
AQMS
$9.63M
$42K 0.02%
+126
New +$55.5K
IRM icon
171
Iron Mountain
IRM
$38.2B
– –
-5,775
Closed -$205K
KLXE icon
172
KLX Energy Services
KLXE
$44.8M
– –
-16,000
Closed -$2.01M
MDT icon
173
Medtronic
MDT
$107B
– –
-2,891
Closed -$263K
PANW icon
174
Palo Alto Networks
PANW
$264B
– –
-6,600
Closed -$267K
WMB icon
175
Williams Companies
WMB
$90.5B
– –
-7,576
Closed -$218K
4 5 6
7
8

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RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
DCM
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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
Buckley Wealth Management Las Vegas, Nevada $392M AUM 28.21% 1-Year Est. Return
IPW
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TCM
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AC
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Wellington Shields & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Wellington Shields & Co held 184 positions worth $212M, up 8% from $196M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wellington Shields & Co's Q2 2019 filing shows 19 new, 50 increased, 43 reduced and 7 closed positions. Its largest new stake was Stratasys: 116,500 shares worth $3.42M. The largest sale was KLX Energy Services, an estimated $2.01M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

  • Wellington Shields & Co's largest Q2 2019 buy was Stratasys: 116,500 shares worth $3.42M.
  • Wellington Shields & Co added most to Hawaiian Electric Industries in Q2 2019, an estimated $922K increase.
  • Wellington Shields & Co's biggest Q2 2019 reduction was Universal Electronics, cutting an estimated $901K.
  • Wellington Shields & Co fully exited KLX Energy Services in Q2 2019, selling an estimated $2.01M.
  • Wellington Shields & Co's ten largest holdings make up 33% of its $212M portfolio in Q2 2019.
  • Wellington Shields & Co opened 19 new positions and closed 7 in Q2 2019.
  • Wellington Shields & Co's portfolio value rose 8% quarter-over-quarter to $212M.

Based on Wellington Shields & Co's 13F filing for Q2 2019, filed 8 Aug 2019.