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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
+28.95%
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
$228M
AUM Growth
+$46.8M
Cap. Flow
+$4.95M
Cap. Flow %
2.17%
Top 10 Hldgs %
39.22%
Holding
187
New
28
Increased
47
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
TWOU
2U Inc
TWOU
+$3.74M
2
MOS icon
The Mosaic Company
MOS
+$3.69M
3
SII
Sprott
SII
+$3.16M
4
DNLI icon
Denali Therapeutics
DNLI
+$1.76M
5
CTEV
Claritev Corp
CTEV
+$1.21M

Top Sells

Rank Stock Value
1
AES icon
AES
AES
+$4.15M
2
HAIN icon
Hain Celestial
HAIN
+$3.37M
3
GM icon
General Motors
GM
+$2.01M
4
FSLR icon
First Solar
FSLR
+$1.48M
5
ABB
ABB Ltd
ABB
+$808K

Sector Composition

Rank Sector Weight
1 Healthcare 31.34%
2 Technology 23.13%
3 Financials 9.8%
4 Industrials 8.08%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
151
MetLife
MET
$62.7B
$213K 0.09%
+5,841
New +$203K
ROK icon
152
Rockwell Automation
ROK
$52.4B
$213K 0.09%
+1,000
New +$193K
CERN
153
DELISTED
Cerner Corp
CERN
$213K 0.09%
+3,100
New +$213K
SJM icon
154
J.M. Smucker
SJM
$13.2B
$212K 0.09%
+2,000
New +$225K
GEO icon
155
The GEO Group
GEO
$4.11B
$210K 0.09%
17,775
+225
+1% +$2.75K
KKR icon
156
KKR & Co
KKR
$92.2B
$210K 0.09%
+6,800
New +$183K
SLB icon
157
SLB Ltd
SLB
$74.2B
$206K 0.09%
11,200
-1,500
-12% -$26.3K
CG icon
158
Carlyle Group
CG
$16.7B
$203K 0.09%
+7,285
New +$187K
AES icon
159
AES
AES
$10.6B
$201K 0.09%
13,886
-315,900
-96% -$4.15M
KHC icon
160
Kraft Heinz
KHC
$32.4B
$201K 0.09%
+6,298
New +$189K
CODI icon
161
Compass Diversified
CODI
$777M
$199K 0.09%
11,570
– –
PBCT
162
DELISTED
People's United Financial Inc
PBCT
$152K 0.07%
13,107
– –
OVV icon
163
Ovintiv
OVV
$16.4B
$141K 0.06%
+14,736
New +$103K
LUMN icon
164
Lumen
LUMN
$6.38B
$135K 0.06%
13,475
– –
PGEN icon
165
Precigen
PGEN
$1.97B
$128K 0.06%
25,600
– –
HPE icon
166
Hewlett Packard
HPE
$60.4B
$121K 0.05%
12,400
– –
RIG icon
167
Transocean
RIG
$5.52B
$107K 0.05%
58,423
-800
-1% -$1.24K
AHRT
168
AH Realty Trust
AHRT
$540M
$99K 0.04%
10,000
– –
F icon
169
Ford
F
$59.6B
$76K 0.03%
12,450
– –
AQMS icon
170
Aqua Metals
AQMS
$9.95M
$45K 0.02%
160
– –
SNDA icon
171
Sonida Senior Living
SNDA
$2.04B
$7K ﹤0.01%
667
– –
BIOL
172
DELISTED
Biolase, Inc.
BIOL
$5K ﹤0.01%
4
– –
ALB icon
173
Albemarle
ALB
$13.3B
– –
-6,300
Closed -$355K
AMLP icon
174
Alerian MLP ETF
AMLP
$12.9B
– –
-2,899
Closed -$50K
FSLR icon
175
First Solar
FSLR
$21.8B
– –
-41,000
Closed -$1.48M
4 5 6
7
8

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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
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AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return

Wellington Shields & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Wellington Shields & Co held 187 positions worth $228M, up 26% from $181M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wellington Shields & Co's Q2 2020 filing shows 28 new, 47 increased, 48 reduced and 8 closed positions. Its largest new stake was 2U Inc: 4,192 shares worth $4.77M. The largest sale was AES, an estimated $4.15M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

  • Wellington Shields & Co's largest Q2 2020 buy was 2U Inc: 4,192 shares worth $4.77M.
  • Wellington Shields & Co added most to The Mosaic Company in Q2 2020, an estimated $3.69M increase.
  • Wellington Shields & Co's biggest Q2 2020 reduction was AES, cutting an estimated $4.15M.
  • Wellington Shields & Co fully exited Hain Celestial in Q2 2020, selling an estimated $3.37M.
  • Wellington Shields & Co's ten largest holdings make up 39% of its $228M portfolio in Q2 2020.
  • Wellington Shields & Co opened 28 new positions and closed 8 in Q2 2020.
  • Wellington Shields & Co's portfolio value rose 26% quarter-over-quarter to $228M.

Based on Wellington Shields & Co's 13F filing for Q2 2020, filed 5 Aug 2020.