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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
+6.75%
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
$212M
AUM Growth
+$15.6M
Cap. Flow
+$4.35M
Cap. Flow %
2.05%
Top 10 Hldgs %
33.33%
Holding
184
New
19
Increased
50
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
SSYS icon
Stratasys
SSYS
+$2.77M
2
PSNL icon
Personalis
PSNL
+$1.84M
3
DOW icon
Dow Inc
DOW
+$1.06M
4
HE icon
Hawaiian Electric Industries
HE
+$922K
5
PYPL icon
PayPal
PYPL
+$637K

Top Sells

Rank Stock Value
1
KLXE icon
KLX Energy Services
KLXE
+$2.01M
2
UEIC icon
Universal Electronics
UEIC
+$901K
3
ILMN icon
Illumina
ILMN
+$877K
4
DD icon
DuPont de Nemours
DD
+$567K
5
PG icon
Procter & Gamble
PG
+$400K

Sector Composition

Rank Sector Weight
1 Healthcare 26.73%
2 Technology 18.43%
3 Industrials 9.51%
4 Financials 7.86%
5 Utilities 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFT
176
DELISTED
Weatherford International plc
WFT
– –
-20,000
Closed -$14K
TSS
177
DELISTED
Total System Services, Inc.
TSS
– –
-3,250
Closed -$309K
4 5 6 7
8

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Wellington Shields & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Wellington Shields & Co held 184 positions worth $212M, up 8% from $196M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wellington Shields & Co's Q2 2019 filing shows 19 new, 50 increased, 43 reduced and 7 closed positions. Its largest new stake was Stratasys: 116,500 shares worth $3.42M. The largest sale was KLX Energy Services, an estimated $2.01M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

  • Wellington Shields & Co's largest Q2 2019 buy was Stratasys: 116,500 shares worth $3.42M.
  • Wellington Shields & Co added most to Hawaiian Electric Industries in Q2 2019, an estimated $922K increase.
  • Wellington Shields & Co's biggest Q2 2019 reduction was Universal Electronics, cutting an estimated $901K.
  • Wellington Shields & Co fully exited KLX Energy Services in Q2 2019, selling an estimated $2.01M.
  • Wellington Shields & Co's ten largest holdings make up 33% of its $212M portfolio in Q2 2019.
  • Wellington Shields & Co opened 19 new positions and closed 7 in Q2 2019.
  • Wellington Shields & Co's portfolio value rose 8% quarter-over-quarter to $212M.

Based on Wellington Shields & Co's 13F filing for Q2 2019, filed 8 Aug 2019.