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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
IWM icon
176
iShares Russell 2000 ETF
IWM
$79.1B
$221K 0.08%
+1,000
New +$218K
TFC icon
177
Truist Financial
TFC
$63.9B
$219K 0.08%
+3,755
New +$206K
VLO icon
178
Valero Energy
VLO
$89.5B
$215K 0.08%
+3,000
New +$204K
PBCT
179
DELISTED
People's United Financial Inc
PBCT
$213K 0.08%
11,900
-1,000
-8% -$16.1K
MTUM icon
180
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$212K 0.08%
1,315
– –
ADBE icon
181
Adobe
ADBE
$105B
$210K 0.08%
441
-56
-11% -$26.2K
CG icon
182
Carlyle Group
CG
$16.1B
$201K 0.07%
+5,476
New +$192K
HPE icon
183
Hewlett Packard
HPE
$58.8B
$183K 0.07%
11,600
-800
-6% -$11.1K
RIG icon
184
Transocean
RIG
$5.48B
$167K 0.06%
46,923
-2,400
-5% -$8.34K
F icon
185
Ford
F
$60.9B
$138K 0.05%
11,250
– –
NVGS icon
186
Navigator Holdings
NVGS
$1.35B
$133K 0.05%
+15,000
New +$152K
AQMS icon
187
Aqua Metals
AQMS
$9.78M
$130K 0.05%
160
– –
AHRT
188
AH Realty Trust
AHRT
$536M
$125K 0.04%
10,000
– –
GEO icon
189
The GEO Group
GEO
$4B
$125K 0.04%
16,050
-1,500
-9% -$12.3K
PGEN icon
190
Precigen
PGEN
$1.94B
$117K 0.04%
17,000
-8,600
-34% -$72.7K
INSG icon
191
Inseego
INSG
$104M
$101K 0.04%
+1,008
New +$147K
MNKD icon
192
MannKind Corp
MNKD
$1.19B
$73K 0.03%
18,600
– –
BIOL
193
DELISTED
Biolase, Inc.
BIOL
$8K ﹤0.01%
4
– –
ARKK icon
194
ARK Innovation ETF
ARKK
$5.59B
– –
-1,775
Closed -$221K
BGS icon
195
B&G Foods
BGS
$303M
– –
-19,150
Closed -$531K
CNOB icon
196
Center Bancorp
CNOB
$1.65B
– –
-28,410
Closed -$562K
GS icon
197
Goldman Sachs
GS
$289B
– –
-850
Closed -$224K
FIRY
198
Firy Inc
FIRY
$154M
– –
-14,310
Closed -$5.72M
SMH icon
199
VanEck Semiconductor ETF
SMH
$60.8B
– –
-1,860
Closed -$203K
WDC icon
200
Western Digital
WDC
$159B
– –
-5,557
Closed -$233K
5 6 7
8
9

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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.