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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
+8.69%
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
$226M
AUM Growth
+$161M
Cap. Flow
+$149M
Cap. Flow %
65.94%
Top 10 Hldgs %
33.85%
Holding
235
New
144
Increased
29
Reduced
5
Closed
57

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$21.8M
2
MSFT icon
Microsoft
MSFT
+$9.17M
3
AES icon
AES
AES
+$6.08M
4
JPM icon
JPMorgan Chase
JPM
+$4.85M
5
PSNL icon
Personalis
PSNL
+$4.85M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.83M
2
BABA icon
Alibaba
BABA
+$1.56M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.42M
4
RTN
Raytheon Company
RTN
+$1.24M
5
MA icon
Mastercard
MA
+$1.02M

Sector Composition

Rank Sector Weight
1 Healthcare 26.29%
2 Technology 20%
3 Financials 9.62%
4 Industrials 9.37%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
176
Bank of America
BAC
$438B
– –
-22,500
Closed -$656K
BLK icon
177
Blackrock
BLK
$170B
– –
-2,000
Closed -$891K
CBRL icon
178
Cracker Barrel
CBRL
$1.17B
– –
-2,500
Closed -$407K
CE icon
179
Celanese
CE
$4.88B
– –
-1,650
Closed -$202K
CGC
180
Canopy Growth
CGC
$382M
– –
-950
Closed -$218K
CRM icon
181
Salesforce
CRM
$150B
– –
-5,500
Closed -$816K
CTAS icon
182
Cintas
CTAS
$86.3B
– –
-12,000
Closed -$804K
EA icon
183
Electronic Arts
EA
$52.4B
– –
-2,700
Closed -$264K
EHC icon
184
Encompass Health
EHC
$11.6B
– –
-8,799
Closed -$443K
EW icon
185
Edwards Lifesciences
EW
$48.3B
– –
-11,400
Closed -$836K
EXLS icon
186
EXL Service
EXLS
$4.65B
– –
-32,500
Closed -$435K
FBIN icon
187
Fortune Brands Innovations
FBIN
$6.11B
– –
-16,965
Closed -$793K
FNF icon
188
Fidelity National Financial
FNF
$14.4B
– –
-19,760
Closed -$844K
GBDC icon
189
Golub Capital BDC
GBDC
$3.37B
– –
-15,417
Closed -$284K
GDXJ icon
190
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
– –
-9,500
Closed -$344K
GTLS
191
DELISTED
Chart Industries
GTLS
– –
-6,500
Closed -$405K
GTN icon
192
Gray Television
GTN
$429M
– –
-19,000
Closed -$310K
HEES
193
DELISTED
H&E Equipment Services
HEES
– –
-9,000
Closed -$260K
IJR icon
194
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-18,200
Closed -$1.42M
IRDM icon
195
Iridium Communications
IRDM
$4.8B
– –
-32,500
Closed -$692K
JBLU icon
196
JetBlue
JBLU
$2.27B
– –
-29,465
Closed -$494K
KN icon
197
Knowles
KN
$3.08B
– –
-21,900
Closed -$445K
LGIH icon
198
LGI Homes
LGIH
$1.44B
– –
-5,000
Closed -$417K
LNG icon
199
Cheniere Energy
LNG
$52.5B
– –
-13,000
Closed -$820K
LOW icon
200
Lowe's Companies
LOW
$122B
– –
-6,500
Closed -$715K
6 7
8
9 10

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DCM
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EC
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HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
BWM
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IPW
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TCM
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AC
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Wellington Shields & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Wellington Shields & Co held 235 positions worth $226M, up 248% from $64.7M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wellington Shields & Co deployed $149M of net new capital in Q4 2019, opening 144 new positions and adding to 29 existing holdings. Its largest new stake was Illumina: 72,026 shares worth $23.2M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was L3Harris, an estimated $668K trimmed.

  • Wellington Shields & Co's largest Q4 2019 buy was Illumina: 72,026 shares worth $23.2M.
  • Wellington Shields & Co added most to Microsoft in Q4 2019, an estimated $9.17M increase.
  • Wellington Shields & Co's biggest Q4 2019 reduction was L3Harris, cutting an estimated $668K.
  • Wellington Shields & Co fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019, selling an estimated $4.83M.
  • Wellington Shields & Co's ten largest holdings make up 34% of its $226M portfolio in Q4 2019.
  • Wellington Shields & Co opened 144 new positions and closed 57 in Q4 2019.
  • Wellington Shields & Co's portfolio value rose 248% quarter-over-quarter to $226M.

Based on Wellington Shields & Co's 13F filing for Q4 2019, filed 11 Feb 2020.