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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
+8.69%
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
$226M
AUM Growth
+$161M
Cap. Flow
+$149M
Cap. Flow %
65.94%
Top 10 Hldgs %
33.85%
Holding
235
New
144
Increased
29
Reduced
5
Closed
57

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$21.8M
2
MSFT icon
Microsoft
MSFT
+$9.17M
3
AES icon
AES
AES
+$6.08M
4
JPM icon
JPMorgan Chase
JPM
+$4.85M
5
PSNL icon
Personalis
PSNL
+$4.85M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.83M
2
BABA icon
Alibaba
BABA
+$1.56M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.42M
4
RTN
Raytheon Company
RTN
+$1.24M
5
MA icon
Mastercard
MA
+$1.02M

Sector Composition

Rank Sector Weight
1 Healthcare 26.29%
2 Technology 20%
3 Financials 9.62%
4 Industrials 9.37%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
151
DELISTED
Cerner Corp
CERN
$228K 0.1%
+3,100
New +$214K
CLX icon
152
Clorox
CLX
$11.8B
$222K 0.1%
+1,443
New +$216K
D icon
153
Dominion Energy
D
$61.8B
$221K 0.1%
+2,668
New +$218K
NUE icon
154
Nucor
NUE
$56.4B
$219K 0.1%
+3,900
New +$213K
CAG icon
155
Conagra Brands
CAG
$7.29B
$215K 0.1%
+6,265
New +$181K
AMAT icon
156
Applied Materials
AMAT
$410B
$214K 0.09%
+3,500
New +$197K
ED icon
157
Consolidated Edison
ED
$41.1B
$210K 0.09%
+2,326
New +$208K
ACA icon
158
Arcosa
ACA
$7.14B
$207K 0.09%
+4,657
New +$179K
AEP icon
159
American Electric Power
AEP
$72.7B
$207K 0.09%
+2,194
New +$203K
PSX icon
160
Phillips 66
PSX
$83.3B
$204K 0.09%
+1,832
New +$206K
ROK icon
161
Rockwell Automation
ROK
$51.9B
$203K 0.09%
+1,000
New +$185K
HPE icon
162
Hewlett Packard
HPE
$63.8B
$198K 0.09%
+12,500
New +$200K
AHRT
163
AH Realty Trust
AHRT
$536M
$183K 0.08%
+10,000
New +$182K
PBCT
164
DELISTED
People's United Financial Inc
PBCT
$181K 0.08%
+10,707
New +$175K
PGEN icon
165
Precigen
PGEN
$1.93B
$140K 0.06%
+25,600
New +$144K
AMLP icon
166
Alerian MLP ETF
AMLP
$12.7B
$123K 0.05%
+2,899
New +$122K
F icon
167
Ford
F
$58.5B
$116K 0.05%
+12,450
New +$112K
MITK icon
168
Mitek Systems
MITK
$768M
$94K 0.04%
+12,330
New +$104K
SNDA icon
169
Sonida Senior Living
SNDA
$2.03B
$31K 0.01%
+667
New +$39K
AQMS icon
170
Aqua Metals
AQMS
$9.78M
$24K 0.01%
+160
New +$41.7K
BIOL
171
DELISTED
Biolase, Inc.
BIOL
$6K ﹤0.01%
+4
New +$6.15K
ACN icon
172
Accenture
ACN
$94.3B
– –
-2,300
Closed -$442K
AL
173
DELISTED
Air Lease Corp
AL
– –
-5,000
Closed -$209K
AMN icon
174
AMN Healthcare
AMN
$1.3B
– –
-7,500
Closed -$432K
BABA icon
175
Alibaba
BABA
$276B
– –
-9,340
Closed -$1.56M
5 6
7
8 9

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
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
IPW
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return

Wellington Shields & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Wellington Shields & Co held 235 positions worth $226M, up 248% from $64.7M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wellington Shields & Co deployed $149M of net new capital in Q4 2019, opening 144 new positions and adding to 29 existing holdings. Its largest new stake was Illumina: 72,026 shares worth $23.2M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was L3Harris, an estimated $668K trimmed.

  • Wellington Shields & Co's largest Q4 2019 buy was Illumina: 72,026 shares worth $23.2M.
  • Wellington Shields & Co added most to Microsoft in Q4 2019, an estimated $9.17M increase.
  • Wellington Shields & Co's biggest Q4 2019 reduction was L3Harris, cutting an estimated $668K.
  • Wellington Shields & Co fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019, selling an estimated $4.83M.
  • Wellington Shields & Co's ten largest holdings make up 34% of its $226M portfolio in Q4 2019.
  • Wellington Shields & Co opened 144 new positions and closed 57 in Q4 2019.
  • Wellington Shields & Co's portfolio value rose 248% quarter-over-quarter to $226M.

Based on Wellington Shields & Co's 13F filing for Q4 2019, filed 11 Feb 2020.