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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
+6.31%
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
+$13M
Cap. Flow
-$2.99M
Cap. Flow %
-0.99%
Top 10 Hldgs %
63.33%
Holding
155
New
14
Increased
42
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
BEL
Belmond Ltd.
BEL
+$2.02M
2
TRIP icon
TripAdvisor
TRIP
+$1.73M
3
RRC icon
Range Resources
RRC
+$1.54M
4
OKE icon
Oneok
OKE
+$1.32M
5
UAA icon
Under Armour
UAA
+$1.1M

Top Sells

Rank Stock Value
1
SPNC
Spectranetics Corp
SPNC
+$12.3M
2
DD
Du Pont De Nemours E I
DD
+$932K
3
VIAB
Viacom Inc. Class B
VIAB
+$536K
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$264K
5
AMZN icon
Amazon
AMZN
+$261K

Sector Composition

Rank Sector Weight
1 Consumer Staples 47.43%
2 Healthcare 14.14%
3 Technology 12.42%
4 Industrials 7.65%
5 Energy 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
1
Flowers Foods
FLO
$1.8B
$125M 41.43%
6,666,890
+10
+0% +$178
ILMN icon
2
Illumina
ILMN
$28.2B
$17.6M 5.81%
90,792
-723
-0.8% -$135K
UEIC icon
3
Universal Electronics
UEIC
$58.9M
$15.1M 4.97%
237,398
-4,000
-2% -$249K
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
$6.47M 2.14%
102,147
-2,679
-3% -$166K
MSFT icon
5
Microsoft
MSFT
$2.93T
$5.87M 1.94%
78,809
+29
+0% +$2.12K
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$5.6M 1.85%
43,047
+415
+1% +$55K
IBM icon
7
IBM
IBM
$200B
$4.42M 1.46%
31,840
– –
PM icon
8
Philip Morris
PM
$301B
$3.87M 1.28%
34,830
+30
+0.1% +$3.49K
XOM icon
9
ExxonMobil
XOM
$611B
$3.81M 1.26%
46,517
-1,075
-2% -$85.4K
GE icon
10
GE Aerospace
GE
$364B
$3.62M 1.2%
31,211
+1,924
+7% +$233K
T icon
11
AT&T
T
$152B
$3.46M 1.14%
117,040
+987
+0.9% +$28K
MDLZ icon
12
Mondelez International
MDLZ
$78.3B
$3.27M 1.08%
80,376
-830
-1% -$35.2K
GM icon
13
General Motors
GM
$68.6B
$3.04M 1%
75,300
– –
BMY icon
14
Bristol-Myers Squibb
BMY
$124B
$2.96M 0.98%
46,504
+1,200
+3% +$70.1K
HON icon
15
Honeywell
HON
$71.3B
$2.89M 0.96%
22,582
-1,660
-7% -$206K
JPM icon
16
JPMorgan Chase
JPM
$907B
$2.81M 0.93%
29,368
+200
+0.7% +$18.4K
MO icon
17
Altria Group
MO
$124B
$2.55M 0.84%
40,261
-1,512
-4% -$101K
WPC icon
18
W.P. Carey
WPC
$16.9B
$2.51M 0.83%
37,962
+78
+0.2% +$5.19K
AAPL icon
19
Apple
AAPL
$4.9T
$2.44M 0.81%
63,416
-184
-0.3% -$7.14K
UNP icon
20
Union Pacific
UNP
$179B
$2.4M 0.79%
20,720
– –
FSLR icon
21
First Solar
FSLR
$22.8B
$2.29M 0.76%
50,000
+18,000
+56% +$835K
DIS icon
22
Walt Disney
DIS
$170B
$2.26M 0.75%
22,921
-1,668
-7% -$172K
KHC icon
23
Kraft Heinz
KHC
$30.7B
$2.16M 0.71%
27,885
-116
-0.4% -$9.7K
BEL
24
DELISTED
Belmond Ltd.
BEL
$2.14M 0.71%
+157,000
New +$2.02M
VZ icon
25
Verizon
VZ
$182B
$2.09M 0.69%
42,285
-164
-0.4% -$7.72K
1
2 3 4 5

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DCM
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HFM
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EC
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HBWM
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BWM
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WSWA
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IPW
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Wellington Shields & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Wellington Shields & Co held 155 positions worth $303M, up 4.5% from $290M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Wellington Shields & Co's Q3 2017 filing shows 14 new, 42 increased, 32 reduced and 10 closed positions. Its largest new stake was Belmond Ltd.: 157,000 shares worth $2.14M. The largest sale was Spectranetics Corp, an estimated $12.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 47% of assets, up from 46% a quarter earlier, followed by Healthcare and Technology.

  • Wellington Shields & Co's largest Q3 2017 buy was Belmond Ltd.: 157,000 shares worth $2.14M.
  • Wellington Shields & Co added most to Oneok in Q3 2017, an estimated $1.32M increase.
  • Wellington Shields & Co's biggest Q3 2017 reduction was Universal Electronics, cutting an estimated $249K.
  • Wellington Shields & Co fully exited Spectranetics Corp in Q3 2017, selling an estimated $12.3M.
  • Wellington Shields & Co's ten largest holdings make up 63% of its $303M portfolio in Q3 2017.
  • Wellington Shields & Co opened 14 new positions and closed 10 in Q3 2017.
  • Wellington Shields & Co's portfolio value rose 4.5% quarter-over-quarter to $303M.

Based on Wellington Shields & Co's 13F filing for Q3 2017, filed 6 Nov 2017.