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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
HAIN icon
176
Hain Celestial
HAIN
$44.8M
– –
-129,646
Closed -$3.37M
LDSF icon
177
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
– –
-11,145
Closed -$219K
ABB
178
DELISTED
ABB Ltd
ABB
– –
-46,840
Closed -$808K
AGN
179
DELISTED
Allergan plc
AGN
– –
-4,497
Closed -$796K
4 5 6 7
8

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HBWM
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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.