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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
(+8.6%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$743K |
| 4 |
Boeing
BA
|
+$533K |
| 5 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$501K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DraftKings
DKNG
|
+$2.36M |
| 2 |
L3Harris
LHX
|
+$394K |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$337K |
| 4 |
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
|
+$286K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Precigen
PGEN
$1.91B
| $111K | 0.04% |
17,000
| – | – |
|
202
Inseego
INSG
$111M
| $102K | 0.03% |
1,008
| – | – |
|
203
Aqua Metals
AQMS
$9.78M
| $96K | 0.03% |
160
| – | – |
|
|
FLXN
204
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $93K | 0.03% |
+11,244
| New | +$95.6K |
|
|
BIOL
205
DELISTED
Biolase, Inc.
BIOL
| $7K | ﹤0.01% |
4
| – | – |
|
206
Carlyle Group
CG
$16.6B
| – | – |
-5,476
| Closed | -$201K |
|
|
207
DraftKings
DKNG
$12.1B
| – | – |
-38,550
| Closed | -$2.36M |
|
|
208
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| – | – |
-1,066
| Closed | -$232K |
|
|
209
First Trust Capital Strength ETF
FTCS
$8.03B
| – | – |
-4,758
| Closed | -$337K |
|
|
210
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$74.3M
| – | – |
-6,750
| Closed | -$286K |
|
211
Valero Energy
VLO
$89.4B
| – | – |
-3,000
| Closed | -$215K |
|
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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.