We are live on ! Find out more
WSC

Wellington Shields & Co Portfolio holdings

AUM $392M
1-Year Est. Return 30.65%
This Fund
S&P 500
This Quarter Est. Return
-18.32%
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
$181M
AUM Growth
-$44.3M
Cap. Flow
+$4.38M
Cap. Flow %
2.41%
Top 10 Hldgs %
37.41%
Holding
186
New
8
Increased
64
Reduced
40
Closed
27

Top Buys

Rank Stock Value
1
PSNL icon
Personalis
PSNL
+$4.93M
2
DKNG icon
DraftKings
DKNG
+$1.18M
3
AAPL icon
Apple
AAPL
+$616K
4
CNOB icon
Center Bancorp
CNOB
+$598K
5
AEM icon
Agnico Eagle Mines
AEM
+$479K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$430K
2
LMT icon
Lockheed Martin
LMT
+$393K
3
PANW icon
Palo Alto Networks
PANW
+$370K
4
SYY icon
Sysco
SYY
+$342K
5
MET icon
MetLife
MET
+$342K

Sector Composition

Rank Sector Weight
1 Healthcare 29.58%
2 Technology 21.25%
3 Industrials 8.6%
4 Financials 8.47%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDA icon
151
Sonida Senior Living
SNDA
$1.9B
$6K ﹤0.01%
667
– –
BIOL
152
DELISTED
Biolase, Inc.
BIOL
$4K ﹤0.01%
4
– –
ACA icon
153
Arcosa
ACA
$7.13B
– –
-4,657
Closed -$207K
AEP icon
154
American Electric Power
AEP
$69.5B
– –
-2,194
Closed -$207K
AMAT icon
155
Applied Materials
AMAT
$398B
– –
-3,500
Closed -$214K
CAG icon
156
Conagra Brands
CAG
$7.19B
– –
-6,265
Closed -$215K
CBRE icon
157
CBRE Group
CBRE
$43.8B
– –
-4,000
Closed -$245K
CTVA icon
158
Corteva
CTVA
$59.8B
– –
-10,636
Closed -$314K
D icon
159
Dominion Energy
D
$61.3B
– –
-2,668
Closed -$221K
FVD icon
160
First Trust Value Line Dividend Fund
FVD
$8.33B
– –
-7,580
Closed -$273K
LAZ icon
161
Lazard
LAZ
$4.09B
– –
-5,750
Closed -$230K
MET icon
162
MetLife
MET
$62.5B
– –
-6,712
Closed -$342K
MITK icon
163
Mitek Systems
MITK
$771M
– –
-12,330
Closed -$94K
MTB icon
164
M&T Bank
MTB
$35.8B
– –
-1,723
Closed -$292K
NUE icon
165
Nucor
NUE
$58.5B
– –
-3,900
Closed -$219K
OVV icon
166
Ovintiv
OVV
$17B
– –
-9,875
Closed -$232K
PANW icon
167
Palo Alto Networks
PANW
$265B
– –
-9,600
Closed -$370K
PSX icon
168
Phillips 66
PSX
$84.4B
– –
-1,832
Closed -$204K
QRVO icon
169
Qorvo
QRVO
$8.01B
– –
-2,400
Closed -$279K
ROK icon
170
Rockwell Automation
ROK
$52.4B
– –
-1,000
Closed -$203K
SPG icon
171
Simon Property Group
SPG
$74.7B
– –
-1,670
Closed -$249K
SYY icon
172
Sysco
SYY
$40.6B
– –
-4,000
Closed -$342K
TEL icon
173
TE Connectivity
TEL
$59.9B
– –
-2,800
Closed -$268K
VLO icon
174
Valero Energy
VLO
$92.6B
– –
-2,606
Closed -$244K
VNO icon
175
Vornado Realty Trust
VNO
$7.55B
– –
-3,700
Closed -$246K
4 5 6
7
8

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 Q1 2020 Portfolio in Review

As of Q1 2020, Wellington Shields & Co held 186 positions worth $181M, down 20% from $226M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wellington Shields & Co's Q1 2020 filing shows 8 new, 64 increased, 40 reduced and 27 closed positions. Its largest new stake was DraftKings: 82,200 shares worth $1.01M. The largest sale was Wells Fargo, an estimated $430K.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

  • Wellington Shields & Co's largest Q1 2020 buy was DraftKings: 82,200 shares worth $1.01M.
  • Wellington Shields & Co added most to Personalis in Q1 2020, an estimated $4.93M increase.
  • Wellington Shields & Co's biggest Q1 2020 reduction was Lockheed Martin, cutting an estimated $393K.
  • Wellington Shields & Co fully exited Wells Fargo in Q1 2020, selling an estimated $430K.
  • Wellington Shields & Co's ten largest holdings make up 37% of its $181M portfolio in Q1 2020.
  • Wellington Shields & Co opened 8 new positions and closed 27 in Q1 2020.
  • Wellington Shields & Co's portfolio value fell 20% quarter-over-quarter to $181M.

Based on Wellington Shields & Co's 13F filing for Q1 2020, filed 7 May 2020.