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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
MA icon
201
Mastercard
MA
$487B
– –
-3,750
Closed -$1.02M
MGM icon
202
MGM Resorts International
MGM
$11.8B
– –
-12,550
Closed -$348K
MGRC icon
203
McGrath RentCorp
MGRC
$2.95B
– –
-8,000
Closed -$557K
MINT icon
204
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-47,500
Closed -$4.83M
MMSI icon
205
Merit Medical Systems
MMSI
$4.54B
– –
-8,000
Closed -$244K
MRCY icon
206
Mercury Systems
MRCY
$6.23B
– –
-6,000
Closed -$487K
NOW icon
207
ServiceNow
NOW
$109B
– –
-10,000
Closed -$508K
OSIS icon
208
OSI Systems
OSIS
$3.58B
– –
-4,000
Closed -$406K
PARA
209
DELISTED
Paramount Global Class B
PARA
– –
-11,735
Closed -$474K
PPC icon
210
Pilgrim's Pride
PPC
$6.94B
– –
-15,200
Closed -$487K
PSCH icon
211
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
– –
-12,300
Closed -$465K
RPM icon
212
RPM International
RPM
$13.8B
– –
-8,475
Closed -$583K
SCL icon
213
Stepan Co
SCL
$1.31B
– –
-4,500
Closed -$437K
TGT icon
214
Target
TGT
$63.7B
– –
-8,000
Closed -$855K
TMO icon
215
Thermo Fisher Scientific
TMO
$208B
– –
-3,000
Closed -$874K
TPIC
216
DELISTED
TPI Composites
TPIC
– –
-20,000
Closed -$375K
TTWO icon
217
Take-Two Interactive
TTWO
$45.3B
– –
-2,000
Closed -$251K
WDFC icon
218
WD-40
WDFC
$3.13B
– –
-2,825
Closed -$519K
WMB icon
219
Williams Companies
WMB
$86.6B
– –
-24,415
Closed -$587K
WPM icon
220
Wheaton Precious Metals
WPM
$50.9B
– –
-37,500
Closed -$984K
YETI icon
221
Yeti Holdings
YETI
$3.86B
– –
-8,000
Closed -$224K
BMTC
222
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-10,000
Closed -$365K
CVA
223
DELISTED
Covanta Holding Corporation
CVA
– –
-24,600
Closed -$425K
RTN
224
DELISTED
Raytheon Company
RTN
– –
-6,323
Closed -$1.24M
KEM
225
DELISTED
KEMET Corporation
KEM
– –
-15,000
Closed -$273K
6 7 8
9
10

Similar funds

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 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.