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
+8.37%
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
$303M
AUM Growth
+$23.9M
Cap. Flow
+$4.56M
Cap. Flow %
1.5%
Top 10 Hldgs %
39.42%
Holding
221
New
20
Increased
59
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
NAPA
The Duckhorn Portfolio, Inc.
NAPA
+$3.04M
2
IPG
Interpublic Group of Companies
IPG
+$1.55M
3
AAPL icon
Apple
AAPL
+$743K
4
BA icon
Boeing
BA
+$533K
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$501K

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$2.36M
2
LHX icon
L3Harris
LHX
+$394K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$337K
4
KARS icon
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
+$286K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$232K

Sector Composition

Rank Sector Weight
1 Healthcare 29.73%
2 Technology 20.64%
3 Financials 10.98%
4 Industrials 9.72%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
151
American Water Works
AWK
$27.1B
$308K 0.1%
2,000
– –
UL icon
152
Unilever
UL
$143B
$304K 0.1%
4,622
– –
D icon
153
Dominion Energy
D
$62.6B
$302K 0.1%
4,108
– –
CODI icon
154
Compass Diversified
CODI
$778M
$295K 0.1%
11,570
– –
AES icon
155
AES
AES
$10.6B
$292K 0.1%
11,186
+500
+5% +$13.2K
ROK icon
156
Rockwell Automation
ROK
$52.5B
$286K 0.09%
1,000
– –
FNF icon
157
Fidelity National Financial
FNF
$14.4B
$285K 0.09%
6,815
-1,040
-13% -$45.4K
CWT icon
158
California Water Service
CWT
$3.16B
$278K 0.09%
5,000
– –
EG icon
159
Everest Group
EG
$15.8B
$277K 0.09%
1,100
– –
GLD icon
160
SPDR Gold Trust
GLD
$131B
$275K 0.09%
+1,662
New +$282K
GSK icon
161
GSK
GSK
$108B
$272K 0.09%
5,466
– –
NUE icon
162
Nucor
NUE
$59.9B
$269K 0.09%
2,800
– –
AL
163
DELISTED
Air Lease Corp
AL
$266K 0.09%
6,361
+45
+0.7% +$2.09K
FSLR icon
164
First Solar
FSLR
$21.6B
$265K 0.09%
2,928
+40
+1% +$3.17K
FIW icon
165
First Trust Water ETF
FIW
$1.9B
$261K 0.09%
+3,124
New +$256K
CLX icon
166
Clorox
CLX
$12B
$260K 0.09%
1,443
– –
SXT icon
167
Sensient Technologies
SXT
$5.26B
$260K 0.09%
3,000
– –
ADBE icon
168
Adobe
ADBE
$101B
$258K 0.09%
441
– –
KHC icon
169
Kraft Heinz
KHC
$32B
$258K 0.09%
6,322
– –
MOS icon
170
The Mosaic Company
MOS
$7.29B
$258K 0.09%
8,100
– –
ZBH icon
171
Zimmer Biomet
ZBH
$18.5B
$257K 0.08%
1,648
– –
VMW
172
DELISTED
VMware, Inc
VMW
$256K 0.08%
1,600
– –
ORCL icon
173
Oracle
ORCL
$348B
$254K 0.08%
3,257
– –
YUM icon
174
Yum! Brands
YUM
$41.1B
$253K 0.08%
2,200
– –
MTB icon
175
M&T Bank
MTB
$36.5B
$250K 0.08%
1,723
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Wellington Shields & Co held 221 positions worth $303M, up 8.6% from $279M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wellington Shields & Co's Q2 2021 filing shows 20 new, 59 increased, 41 reduced and 7 closed positions. Its largest new stake was The Duckhorn Portfolio, Inc.: 156,175 shares worth $3.44M. The largest sale was DraftKings, an estimated $2.36M.

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

  • Wellington Shields & Co's largest Q2 2021 buy was The Duckhorn Portfolio, Inc.: 156,175 shares worth $3.44M.
  • Wellington Shields & Co added most to Apple in Q2 2021, an estimated $743K increase.
  • Wellington Shields & Co's biggest Q2 2021 reduction was L3Harris, cutting an estimated $394K.
  • Wellington Shields & Co fully exited DraftKings in Q2 2021, selling an estimated $2.36M.
  • Wellington Shields & Co's ten largest holdings make up 39% of its $303M portfolio in Q2 2021.
  • Wellington Shields & Co opened 20 new positions and closed 7 in Q2 2021.
  • Wellington Shields & Co's portfolio value rose 8.6% quarter-over-quarter to $303M.

Based on Wellington Shields & Co's 13F filing for Q2 2021, filed 12 Aug 2021.