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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
+8.37%
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
ACA icon
176
Arcosa
ACA
$7.13B
$248K 0.08%
4,224
– –
VRTX icon
177
Vertex Pharmaceuticals
VRTX
$124B
$242K 0.08%
+1,200
New +$251K
EMR icon
178
Emerson Electric
EMR
$84.8B
$241K 0.08%
2,500
– –
TPL icon
179
Texas Pacific Land
TPL
$27.1B
$240K 0.08%
1,350
– –
GTLS
180
DELISTED
Chart Industries
GTLS
$237K 0.08%
+1,622
New +$238K
SPY icon
181
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$236K 0.08%
+551
New +$230K
OLN icon
182
Olin
OLN
$2.53B
$231K 0.08%
+5,000
New +$225K
IWM icon
183
iShares Russell 2000 ETF
IWM
$79.8B
$229K 0.08%
1,000
– –
MTUM icon
184
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$228K 0.08%
1,316
+1
+0.1% +$169
TRV icon
185
Travelers Companies
TRV
$82.8B
$228K 0.08%
1,526
– –
CAG icon
186
Conagra Brands
CAG
$7.42B
$227K 0.07%
6,235
– –
ACWX icon
187
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$223K 0.07%
+3,882
New +$223K
ZBRA icon
188
Zebra Technologies
ZBRA
$12.7B
$217K 0.07%
410
-87
-18% -$43.4K
PHO icon
189
Invesco Water Resources ETF
PHO
$2.05B
$214K 0.07%
+4,000
New +$209K
OVV icon
190
Ovintiv
OVV
$16.7B
$213K 0.07%
6,773
-3,300
-33% -$88.7K
TFC icon
191
Truist Financial
TFC
$64.3B
$208K 0.07%
3,755
– –
F icon
192
Ford
F
$58.9B
$207K 0.07%
13,900
+2,650
+24% +$35.2K
FCTR icon
193
First Trust Lunt US Factor Rotation ETF
FCTR
$53.9M
$205K 0.07%
+5,892
New +$202K
PBCT
194
DELISTED
People's United Financial Inc
PBCT
$204K 0.07%
11,900
– –
ARKW icon
195
ARK Web x.0 ETF
ARKW
$1.6B
$200K 0.07%
+1,300
New +$186K
RIG icon
196
Transocean
RIG
$5.68B
$183K 0.06%
40,523
-6,400
-14% -$24.3K
HPE icon
197
Hewlett Packard
HPE
$57.9B
$169K 0.06%
11,600
– –
AHRT
198
AH Realty Trust
AHRT
$540M
$133K 0.04%
10,000
– –
MNKD icon
199
MannKind Corp
MNKD
$1.21B
$123K 0.04%
22,600
+4,000
+22% +$17.3K
GEO icon
200
The GEO Group
GEO
$4.1B
$114K 0.04%
16,050
– –
5 6 7
8
9

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RC
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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.