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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
+0.65%
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
$3.31M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
3,853.97%
Top 10 Holdings %
Top 10 Hldgs %
97.97%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPNC
Spectranetics Corp
SPNC
|
+$14.7M |
| 2 |
Illumina
ILMN
|
+$10.9M |
| 3 |
Universal Electronics
UEIC
|
+$8.66M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$7.35M |
| 5 |
IBM
IBM
|
+$4.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 96.27% |
| 2 | Healthcare | 1.29% |
| 3 | Technology | 0.56% |
| 4 | Energy | 0.55% |
| 5 | Industrials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flowers Foods
FLO
$1.8B
| $3.18M | 96.06% |
+144,030
| New | +$3.16M |
|
|
SPNC
2
DELISTED
Spectranetics Corp
SPNC
| $14.5K | 0.44% |
+777,295
| New | +$14.7M |
|
|
3
Illumina
ILMN
$28.2B
| $12.4K | 0.38% |
+170,568
| New | +$10.9M |
|
|
4
Universal Electronics
UEIC
$58.9M
| $9.79K | 0.3% |
+347,944
| New | +$8.66M |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $7.54K | 0.23% |
+122,117
| New | +$7.35M |
|
|
6
IBM
IBM
$200B
| $4.5K | 0.14% |
+24,621
| New | +$4.79M |
|
|
FXEN
7
DELISTED
FX ENERGY INC
FXEN
| $4.04K | 0.12% |
+1,258,285
| New | +$4.53M |
|
8
ExxonMobil
XOM
$611B
| $3.76K | 0.11% |
+41,601
| New | +$3.74M |
|
9
AT&T
T
$152B
| $3.34K | 0.1% |
+124,803
| New | +$3.47M |
|
|
EEP
10
DELISTED
Enbridge Energy Partners
EEP
| $3.09K | 0.09% |
+101,200
| New | +$3.02M |
|
11
Bristol-Myers Squibb
BMY
$124B
| $2.5K | 0.08% |
+55,875
| New | +$2.43M |
|
|
NRT
12
North European Oil Royalty Trust
NRT
$71M
| $2.09K | 0.06% |
+86,075
| New | +$2.13M |
|
13
Microsoft
MSFT
$2.93T
| $1.96K | 0.06% |
+56,700
| New | +$1.86M |
|
14
Honeywell
HON
$71.3B
| $1.81K | 0.05% |
+25,400
| New | +$1.75M |
|
|
CBI
15
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.74K | 0.05% |
+29,145
| New | +$1.69M |
|
16
Philip Morris
PM
$301B
| $1.72K | 0.05% |
+19,852
| New | +$1.84M |
|
17
Verizon
VZ
$182B
| $1.69K | 0.05% |
+33,541
| New | +$1.71M |
|
18
GE Aerospace
GE
$364B
| $1.67K | 0.05% |
+14,982
| New | +$1.66M |
|
|
PVR
19
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $1.62K | 0.05% |
+59,326
| New | +$1.52M |
|
20
Equifax
EFX
$21.1B
| $1.46K | 0.04% |
+24,698
| New | +$1.49M |
|
21
Walt Disney
DIS
$170B
| $1.44K | 0.04% |
+22,742
| New | +$1.44M |
|
|
BPL
22
DELISTED
Buckeye Partners, L.P.
BPL
| $1.4K | 0.04% |
+20,000
| New | +$1.3M |
|
23
Union Pacific
UNP
$179B
| $1.17K | 0.04% |
+15,120
| New | +$1.14M |
|
24
W.P. Carey
WPC
$16.9B
| $1.13K | 0.03% |
+17,423
| New | +$1.18M |
|
25
UMB Financial
UMBF
$11.1B
| $1.11K | 0.03% |
+20,000
| New | +$1.02M |
|
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IPW
Wellington Shields & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Wellington Shields & Co, which disclosed 122 positions worth $3.31M. Its ten largest holdings account for 98% of the portfolio.
Its largest position is Spectranetics Corp: 777,295 shares worth $14.5K.
By sector, the portfolio is most concentrated in Consumer Staples at 96% of assets, followed by Healthcare and Technology.
- Wellington Shields & Co's largest Q2 2013 buy was Spectranetics Corp: 777,295 shares worth $14.5K.
- Wellington Shields & Co's ten largest holdings make up 98% of its $3.31M portfolio in Q2 2013.
- Wellington Shields & Co disclosed 122 positions in Q2 2013, its first 13F filing on record.
Based on Wellington Shields & Co's 13F filing for Q2 2013, filed 14 Aug 2013.