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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
-2.27%
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
$290M
AUM Growth
-$43M
Cap. Flow
-$32.6M
Cap. Flow %
-11.24%
Top 10 Hldgs %
65.48%
Holding
152
New
16
Increased
32
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
TK icon
Teekay
TK
+$1.59M
2
SPGI icon
S&P Global
SPGI
+$1.25M
3
AVAV icon
AeroVironment
AVAV
+$1.09M
4
FSLR icon
First Solar
FSLR
+$1.09M
5
CTRL
Control4 Corporation
CTRL
+$864K

Top Sells

Rank Stock Value
1
SPNC
Spectranetics Corp
SPNC
+$16.1M
2
ILMN icon
Illumina
ILMN
+$11M
3
UEIC icon
Universal Electronics
UEIC
+$7.84M
4
UMBF icon
UMB Financial
UMBF
+$1.51M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.08M

Sector Composition

Rank Sector Weight
1 Consumer Staples 46.33%
2 Healthcare 17.84%
3 Technology 12.53%
4 Industrials 7.48%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
1
Flowers Foods
FLO
$1.8B
$115M 39.84%
6,666,880
+1,446
+0% +$27.2K
UEIC icon
2
Universal Electronics
UEIC
$58.9M
$16.1M 5.57%
241,398
-118,057
-33% -$7.84M
ILMN icon
3
Illumina
ILMN
$28.2B
$15.4M 5.33%
91,515
-63,816
-41% -$11M
SPNC
4
DELISTED
Spectranetics Corp
SPNC
$12.3M 4.25%
320,300
-557,851
-64% -$16.1M
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
$6.69M 2.31%
104,826
-17,250
-14% -$1.08M
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$5.64M 1.95%
42,632
+1,515
+4% +$193K
MSFT icon
7
Microsoft
MSFT
$2.93T
$5.43M 1.87%
78,780
+1,030
+1% +$70.7K
IBM icon
8
IBM
IBM
$200B
$4.68M 1.62%
31,840
+1,046
+3% +$158K
PM icon
9
Philip Morris
PM
$301B
$4.09M 1.41%
34,800
+1,500
+5% +$174K
XOM icon
10
ExxonMobil
XOM
$611B
$3.84M 1.33%
47,592
-2,600
-5% -$213K
GE icon
11
GE Aerospace
GE
$364B
$3.79M 1.31%
29,287
-221
-0.7% -$30.3K
MDLZ icon
12
Mondelez International
MDLZ
$78.3B
$3.51M 1.21%
81,206
-500
-0.6% -$22.5K
T icon
13
AT&T
T
$152B
$3.31M 1.14%
116,053
+94
+0.1% +$2.77K
MO icon
14
Altria Group
MO
$124B
$3.11M 1.07%
41,773
+1
+0% +$73
HON icon
15
Honeywell
HON
$71.3B
$2.92M 1.01%
24,242
+111
+0.5% +$13.1K
JPM icon
16
JPMorgan Chase
JPM
$907B
$2.67M 0.92%
29,168
+1,000
+4% +$86.3K
GM icon
17
General Motors
GM
$68.6B
$2.63M 0.91%
75,300
+5,000
+7% +$170K
DIS icon
18
Walt Disney
DIS
$170B
$2.61M 0.9%
24,589
– –
BMY icon
19
Bristol-Myers Squibb
BMY
$124B
$2.52M 0.87%
45,304
+1,300
+3% +$70.7K
WPC icon
20
W.P. Carey
WPC
$16.9B
$2.45M 0.85%
37,884
-188
-0.5% -$11.9K
KHC icon
21
Kraft Heinz
KHC
$30.7B
$2.4M 0.83%
28,001
– –
AAPL icon
22
Apple
AAPL
$4.9T
$2.29M 0.79%
63,600
-2,380
-4% -$88K
UNP icon
23
Union Pacific
UNP
$179B
$2.26M 0.78%
20,720
– –
PFE icon
24
Pfizer
PFE
$143B
$1.9M 0.66%
59,743
-204
-0.3% -$6.43K
VZ icon
25
Verizon
VZ
$182B
$1.9M 0.65%
42,449
-2,863
-6% -$133K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Wellington Shields & Co held 152 positions worth $290M, down 13% from $333M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Wellington Shields & Co withdrew a net $32.6M in Q2 2017, closing 11 positions and reducing 33 holdings. Its most notable exit was UMB Financial, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 46% of assets, up from 44% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Wellington Shields & Co opened a new position in Teekay worth $1.43M.

  • Wellington Shields & Co's largest Q2 2017 buy was Teekay: 215,000 shares worth $1.43M.
  • Wellington Shields & Co added most to S&P Global in Q2 2017, an estimated $1.25M increase.
  • Wellington Shields & Co's biggest Q2 2017 reduction was Spectranetics Corp, cutting an estimated $16.1M.
  • Wellington Shields & Co fully exited UMB Financial in Q2 2017, selling an estimated $1.51M.
  • Wellington Shields & Co's ten largest holdings make up 65% of its $290M portfolio in Q2 2017.
  • Wellington Shields & Co opened 16 new positions and closed 11 in Q2 2017.
  • Wellington Shields & Co's portfolio value fell 13% quarter-over-quarter to $290M.

Based on Wellington Shields & Co's 13F filing for Q2 2017, filed 25 Jul 2017.