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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
+6.2%
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
$161M
AUM Growth
+$11M
Cap. Flow
+$3.92M
Cap. Flow %
2.43%
Top 10 Hldgs %
56.07%
Holding
126
New
15
Increased
39
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$967K
2
BGS icon
B&G Foods
BGS
+$562K
3
WPC icon
W.P. Carey
WPC
+$472K
4
WFC icon
Wells Fargo
WFC
+$415K
5
GE icon
GE Aerospace
GE
+$383K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$1.17M
2
ESRX
Express Scripts Holding Company
ESRX
+$588K
3
JEF icon
Jefferies Financial Group
JEF
+$563K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$356K
5
UEIC icon
Universal Electronics
UEIC
+$293K

Sector Composition

Rank Sector Weight
1 Healthcare 34.76%
2 Technology 21.32%
3 Industrials 11.61%
4 Consumer Staples 8.63%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UEIC icon
1
Universal Electronics
UEIC
$58.9M
$21.9M 13.62%
303,567
-4,460
-1% -$293K
ILMN icon
2
Illumina
ILMN
$28.2B
$20.9M 13%
153,327
-74
-0% -$10.5K
SPNC
3
DELISTED
Spectranetics Corp
SPNC
$14M 8.69%
747,984
– –
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
$8.33M 5.17%
109,851
-8,000
-7% -$588K
XOM icon
5
ExxonMobil
XOM
$611B
$4.9M 3.04%
52,242
-150
-0.3% -$13.3K
T icon
6
AT&T
T
$152B
$4.23M 2.63%
129,661
+3,141
+2% +$93.5K
GE icon
7
GE Aerospace
GE
$364B
$4.14M 2.57%
27,453
+2,626
+11% +$383K
MSFT icon
8
Microsoft
MSFT
$2.93T
$4.06M 2.52%
79,342
+4,738
+6% +$246K
IBM icon
9
IBM
IBM
$200B
$4.01M 2.49%
27,656
+639
+2% +$91.5K
BMY icon
10
Bristol-Myers Squibb
BMY
$124B
$3.77M 2.34%
51,259
-89
-0.2% -$6.29K
VZ icon
11
Verizon
VZ
$182B
$3.05M 1.89%
54,632
+5,937
+12% +$308K
FLO icon
12
Flowers Foods
FLO
$1.8B
$2.62M 1.63%
139,822
-975
-0.7% -$18.1K
HON icon
13
Honeywell
HON
$71.3B
$2.61M 1.62%
25,010
– –
DIS icon
14
Walt Disney
DIS
$170B
$2.4M 1.49%
24,494
+600
+3% +$60K
PFE icon
15
Pfizer
PFE
$143B
$2.06M 1.28%
61,752
+622
+1% +$19.9K
PM icon
16
Philip Morris
PM
$301B
$1.93M 1.2%
18,950
+350
+2% +$34.9K
WPC icon
17
W.P. Carey
WPC
$16.9B
$1.84M 1.14%
27,108
+7,521
+38% +$472K
MO icon
18
Altria Group
MO
$124B
$1.79M 1.11%
25,953
+3
+0% +$192
AAL icon
19
American Airlines Group
AAL
$9.91B
$1.74M 1.08%
61,600
-3,000
-5% -$101K
JPM icon
20
JPMorgan Chase
JPM
$907B
$1.72M 1.07%
27,732
+4,280
+18% +$267K
EFX icon
21
Equifax
EFX
$21.1B
$1.72M 1.07%
13,399
– –
WY icon
22
Weyerhaeuser
WY
$17.7B
$1.58M 0.98%
53,217
+9,076
+21% +$279K
PEP icon
23
PepsiCo
PEP
$187B
$1.56M 0.97%
14,765
– –
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$1.41M 0.88%
11,630
+2,216
+24% +$252K
UNP icon
25
Union Pacific
UNP
$179B
$1.34M 0.83%
15,320
– –
1
2 3 4 5

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HFM
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HBWM
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BWM
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WSWA
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Wellington Shields & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Wellington Shields & Co held 126 positions worth $161M, up 7.3% from $150M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wellington Shields & Co's Q2 2016 filing shows 15 new, 39 increased, 13 reduced and 7 closed positions. Its largest new stake was Macy's: 27,000 shares worth $907K. The largest sale was Chicago Bridge & Iron Nv, an estimated $1.17M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 36% a quarter earlier, followed by Technology and Industrials.

  • Wellington Shields & Co's largest Q2 2016 buy was Macy's: 27,000 shares worth $907K.
  • Wellington Shields & Co added most to W.P. Carey in Q2 2016, an estimated $472K increase.
  • Wellington Shields & Co's biggest Q2 2016 reduction was Chicago Bridge & Iron Nv, cutting an estimated $1.17M.
  • Wellington Shields & Co fully exited Jefferies Financial Group in Q2 2016, selling an estimated $563K.
  • Wellington Shields & Co's ten largest holdings make up 56% of its $161M portfolio in Q2 2016.
  • Wellington Shields & Co opened 15 new positions and closed 7 in Q2 2016.
  • Wellington Shields & Co's portfolio value rose 7.3% quarter-over-quarter to $161M.

Based on Wellington Shields & Co's 13F filing for Q2 2016, filed 15 Aug 2016.