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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
$169M
AUM Growth
-$5.85M
Cap. Flow
-$3.4M
Cap. Flow %
-2%
Top 10 Hldgs %
60.79%
Holding
120
New
3
Increased
14
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$279K
2
TRN icon
Trinity Industries
TRN
+$234K
3
WBC
WABCO HOLDINGS INC.
WBC
+$201K
4
AMGN icon
Amgen
AMGN
+$197K
5
SXT icon
Sensient Technologies
SXT
+$187K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$950K
2
BGS icon
B&G Foods
BGS
+$488K
3
BRSL
Brightstar Lottery PLC
BRSL
+$476K
4
BX icon
Blackstone
BX
+$448K
5
AMLP icon
Alerian MLP ETF
AMLP
+$421K

Sector Composition

Rank Sector Weight
1 Healthcare 43.94%
2 Technology 16.89%
3 Industrials 11.39%
4 Consumer Staples 6.22%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
1
Illumina
ILMN
$28.2B
$28M 16.54%
155,145
– –
SPNC
2
DELISTED
Spectranetics Corp
SPNC
$24.9M 14.69%
715,914
-3,100
-0.4% -$105K
UEIC icon
3
Universal Electronics
UEIC
$58.8M
$18.1M 10.67%
320,302
-1,830
-0.6% -$111K
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
$10.3M 6.1%
119,051
– –
XOM icon
5
ExxonMobil
XOM
$611B
$4.61M 2.72%
54,226
– –
BMY icon
6
Bristol-Myers Squibb
BMY
$124B
$3.78M 2.23%
58,608
+7
+0% +$438
AAL icon
7
American Airlines Group
AAL
$9.91B
$3.43M 2.03%
65,000
+5,499
+9% +$279K
IBM icon
8
IBM
IBM
$200B
$3.43M 2.03%
22,362
-522
-2% -$79.2K
FLO icon
9
Flowers Foods
FLO
$1.8B
$3.27M 1.93%
143,950
-269
-0.2% -$5.58K
T icon
10
AT&T
T
$152B
$3.17M 1.87%
128,378
-264
-0.2% -$6.71K
CBI
11
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.07M 1.81%
62,375
-6,666
-10% -$280K
MSFT icon
12
Microsoft
MSFT
$2.93T
$3.02M 1.78%
74,323
-139
-0.2% -$6.05K
GE icon
13
GE Aerospace
GE
$362B
$2.65M 1.56%
22,256
– –
DIS icon
14
Walt Disney
DIS
$170B
$2.52M 1.49%
24,012
-67
-0.3% -$6.76K
HON icon
15
Honeywell
HON
$71.3B
$2.45M 1.45%
26,179
– –
VZ icon
16
Verizon
VZ
$182B
$2.2M 1.3%
45,158
– –
UNP icon
17
Union Pacific
UNP
$179B
$1.64M 0.97%
15,120
– –
FXEN
18
DELISTED
FX ENERGY INC
FXEN
$1.63M 0.96%
1,305,807
-4,100
-0.3% -$6.54K
PFE icon
19
Pfizer
PFE
$143B
$1.56M 0.92%
47,188
– –
MO icon
20
Altria Group
MO
$124B
$1.44M 0.85%
28,750
– –
PM icon
21
Philip Morris
PM
$301B
$1.42M 0.84%
18,900
-200
-1% -$16.2K
WPC icon
22
W.P. Carey
WPC
$16.9B
$1.41M 0.83%
21,158
+122
+0.6% +$8.38K
PEP icon
23
PepsiCo
PEP
$187B
$1.3M 0.77%
13,615
– –
JPM icon
24
JPMorgan Chase
JPM
$907B
$1.26M 0.74%
20,742
– –
EFX icon
25
Equifax
EFX
$21.1B
$1.25M 0.74%
13,399
– –
1
2 3 4 5

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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
HFM
Hartford Financial Management Hartford, Connecticut $392M AUM 21.9% 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
WSWA
Warren Street Wealth Advisors Newport Beach, California $393M AUM 23.31% 1-Year Est. Return
IPW
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return

Wellington Shields & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Wellington Shields & Co held 120 positions worth $169M, down 3.3% from $175M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Wellington Shields & Co's Q1 2015 filing shows 3 new, 14 increased, 22 reduced and 13 closed positions. Its largest new stake was WABCO HOLDINGS INC.: 1,850 shares worth $227K. The largest sale was Energy Transfer Partners L.p., an estimated $950K.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, up from 42% a quarter earlier, followed by Technology and Industrials.

  • Wellington Shields & Co's largest Q1 2015 buy was WABCO HOLDINGS INC.: 1,850 shares worth $227K.
  • Wellington Shields & Co added most to American Airlines Group in Q1 2015, an estimated $279K increase.
  • Wellington Shields & Co's biggest Q1 2015 reduction was Chicago Bridge & Iron Nv, cutting an estimated $280K.
  • Wellington Shields & Co fully exited Energy Transfer Partners L.p. in Q1 2015, selling an estimated $950K.
  • Wellington Shields & Co's ten largest holdings make up 61% of its $169M portfolio in Q1 2015.
  • Wellington Shields & Co opened 3 new positions and closed 13 in Q1 2015.
  • Wellington Shields & Co's portfolio value fell 3.3% quarter-over-quarter to $169M.

Based on Wellington Shields & Co's 13F filing for Q1 2015, filed 21 May 2015.