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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
+5.13%
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
$279M
AUM Growth
-$98K
Cap. Flow
-$2.63M
Cap. Flow %
-0.94%
Top 10 Hldgs %
38.16%
Holding
213
New
24
Increased
45
Reduced
74
Closed
12

Top Buys

Rank Stock Value
1
APPH
AppHarvest, Inc. Common Stock
APPH
+$4.83M
2
KMX icon
CarMax
KMX
+$1.47M
3
KEY icon
KeyCorp
KEY
+$1.18M
4
EHC icon
Encompass Health
EHC
+$1.01M
5
CNC icon
Centene
CNC
+$526K

Top Sells

Rank Stock Value
1
FIRY
Firy Inc
FIRY
+$5.72M
2
BE icon
Bloom Energy
BE
+$3.36M
3
WMT icon
Walmart Inc
WMT
+$973K
4
PARA
Paramount Global Class B
PARA
+$850K
5
JPM icon
JPMorgan Chase
JPM
+$807K

Sector Composition

Rank Sector Weight
1 Healthcare 30.13%
2 Technology 19.74%
3 Financials 10.98%
4 Industrials 10.23%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$109B
$279K 0.1%
4,200
– –
CLX icon
152
Clorox
CLX
$12B
$278K 0.1%
1,443
– –
ACA icon
153
Arcosa
ACA
$7.11B
$275K 0.1%
4,224
-100
-2% -$6.14K
EG icon
154
Everest Group
EG
$15.6B
$273K 0.1%
+1,100
New +$262K
CODI icon
155
Compass Diversified
CODI
$752M
$268K 0.1%
11,570
– –
ROK icon
156
Rockwell Automation
ROK
$51.1B
$265K 0.1%
1,000
– –
MTB icon
157
M&T Bank
MTB
$36.3B
$261K 0.09%
1,723
– –
KKR icon
158
KKR & Co
KKR
$89.1B
$259K 0.09%
5,300
– –
MOS icon
159
The Mosaic Company
MOS
$7.19B
$256K 0.09%
8,100
-1,250
-13% -$36.9K
ZBH icon
160
Zimmer Biomet
ZBH
$18.8B
$256K 0.09%
+1,648
New +$255K
KHC icon
161
Kraft Heinz
KHC
$32.8B
$253K 0.09%
6,322
-276
-4% -$9.94K
FSLR icon
162
First Solar
FSLR
$21.4B
$252K 0.09%
2,888
+300
+12% +$27.5K
GSK icon
163
GSK
GSK
$107B
$244K 0.09%
5,466
-1,600
-23% -$72.6K
ZBRA icon
164
Zebra Technologies
ZBRA
$13.5B
$241K 0.09%
+497
New +$222K
VMW
165
DELISTED
VMware, Inc
VMW
$241K 0.09%
1,600
-400
-20% -$57.2K
OVV icon
166
Ovintiv
OVV
$17B
$240K 0.09%
10,073
-527
-5% -$11.3K
TPL icon
167
Texas Pacific Land
TPL
$26.9B
$238K 0.09%
1,350
-3,150
-70% -$392K
YUM icon
168
Yum! Brands
YUM
$41.9B
$238K 0.09%
2,200
-720
-25% -$76.2K
CAG icon
169
Conagra Brands
CAG
$7.42B
$234K 0.08%
6,235
-10
-0.2% -$354
SXT icon
170
Sensient Technologies
SXT
$5.22B
$234K 0.08%
3,000
– –
FDN icon
171
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$232K 0.08%
+1,066
New +$237K
TRV icon
172
Travelers Companies
TRV
$81.1B
$230K 0.08%
1,526
– –
ORCL icon
173
Oracle
ORCL
$339B
$229K 0.08%
3,257
– –
EMR icon
174
Emerson Electric
EMR
$81.6B
$226K 0.08%
2,500
– –
NUE icon
175
Nucor
NUE
$58.3B
$225K 0.08%
+2,800
New +$170K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Wellington Shields & Co held 213 positions worth $279M, down 0.04% from $279M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wellington Shields & Co's Q1 2021 filing shows 24 new, 45 increased, 74 reduced and 12 closed positions. Its largest new stake was AppHarvest, Inc. Common Stock: 188,242 shares worth $3.44M. The largest sale was Firy Inc, an estimated $5.72M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 34% a quarter earlier, followed by Technology and Financials.

  • Wellington Shields & Co's largest Q1 2021 buy was AppHarvest, Inc. Common Stock: 188,242 shares worth $3.44M.
  • Wellington Shields & Co added most to Apple in Q1 2021, an estimated $518K increase.
  • Wellington Shields & Co's biggest Q1 2021 reduction was Bloom Energy, cutting an estimated $3.36M.
  • Wellington Shields & Co fully exited Firy Inc in Q1 2021, selling an estimated $5.72M.
  • Wellington Shields & Co's ten largest holdings make up 38% of its $279M portfolio in Q1 2021.
  • Wellington Shields & Co opened 24 new positions and closed 12 in Q1 2021.
  • Wellington Shields & Co's portfolio value fell 0.04% quarter-over-quarter to $279M.

Based on Wellington Shields & Co's 13F filing for Q1 2021, filed 12 May 2021.