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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
+6.07%
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
$186M
AUM Growth
-$117M
Cap. Flow
-$127M
Cap. Flow %
-68.08%
Top 10 Hldgs %
35.43%
Holding
160
New
15
Increased
40
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$3.91M
2
GM icon
General Motors
GM
+$1.4M
3
B
Barrick Mining
B
+$1.25M
4
WAAS
AquaVenture Holdings Limited
WAAS
+$1.21M
5
JEF icon
Jefferies Financial Group
JEF
+$850K

Top Sells

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$125M
2
UEIC icon
Universal Electronics
UEIC
+$2.49M
3
TRIP icon
TripAdvisor
TRIP
+$1.72M
4
RRC icon
Range Resources
RRC
+$1.56M
5
ILMN icon
Illumina
ILMN
+$1.51M

Sector Composition

Rank Sector Weight
1 Healthcare 23.5%
2 Technology 18.66%
3 Industrials 12.44%
4 Consumer Staples 11.33%
5 Financials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
1
Illumina
ILMN
$28.2B
$17.7M 9.54%
83,476
-7,316
-8% -$1.51M
UEIC icon
2
Universal Electronics
UEIC
$58.9M
$9.1M 4.89%
192,517
-44,881
-19% -$2.49M
MSFT icon
3
Microsoft
MSFT
$2.93T
$6.7M 3.6%
78,297
-512
-0.6% -$42K
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
$6.49M 3.49%
86,921
-15,226
-15% -$974K
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$6.02M 3.24%
43,061
+14
+0% +$1.95K
GM icon
6
General Motors
GM
$68.6B
$4.41M 2.37%
107,550
+32,250
+43% +$1.4M
IBM icon
7
IBM
IBM
$200B
$4.34M 2.34%
29,607
-2,233
-7% -$325K
AES icon
8
AES
AES
$10.5B
$3.92M 2.11%
+361,500
New +$3.91M
XOM icon
9
ExxonMobil
XOM
$611B
$3.7M 1.99%
44,207
-2,310
-5% -$191K
FSLR icon
10
First Solar
FSLR
$22.8B
$3.48M 1.87%
51,500
+1,500
+3% +$88K
MDLZ icon
11
Mondelez International
MDLZ
$78.3B
$3.45M 1.85%
80,506
+130
+0.2% +$5.46K
T icon
12
AT&T
T
$152B
$3.42M 1.84%
116,614
-426
-0.4% -$11.6K
PM icon
13
Philip Morris
PM
$301B
$3.33M 1.79%
31,530
-3,300
-9% -$352K
HON icon
14
Honeywell
HON
$71.3B
$3.13M 1.68%
22,582
– –
JPM icon
15
JPMorgan Chase
JPM
$907B
$3.06M 1.65%
28,629
-739
-3% -$74.8K
MO icon
16
Altria Group
MO
$124B
$2.82M 1.52%
39,472
-789
-2% -$52.9K
UNP icon
17
Union Pacific
UNP
$179B
$2.75M 1.48%
20,520
-200
-1% -$24.1K
BMY icon
18
Bristol-Myers Squibb
BMY
$124B
$2.74M 1.47%
44,750
-1,754
-4% -$110K
AAPL icon
19
Apple
AAPL
$4.9T
$2.71M 1.45%
63,932
+516
+0.8% +$21.6K
FLO icon
20
Flowers Foods
FLO
$1.8B
$2.7M 1.45%
139,839
-6,527,051
-98% -$125M
DIS icon
21
Walt Disney
DIS
$170B
$2.44M 1.31%
22,721
-200
-0.9% -$20.6K
WPC icon
22
W.P. Carey
WPC
$16.9B
$2.43M 1.31%
36,037
-1,925
-5% -$132K
KHC icon
23
Kraft Heinz
KHC
$30.7B
$2.16M 1.16%
27,785
-100
-0.4% -$7.86K
VZ icon
24
Verizon
VZ
$182B
$2.14M 1.15%
40,448
-1,837
-4% -$90.3K
TK icon
25
Teekay
TK
$926M
$2.08M 1.12%
223,200
+8,200
+4% +$71K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Wellington Shields & Co held 160 positions worth $186M, down 39% from $303M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wellington Shields & Co withdrew a net $127M in Q4 2017, closing 11 positions and reducing 43 holdings. Its most notable exit was TripAdvisor, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Wellington Shields & Co opened a new position in AES worth $3.92M.

  • Wellington Shields & Co's largest Q4 2017 buy was AES: 361,500 shares worth $3.92M.
  • Wellington Shields & Co added most to General Motors in Q4 2017, an estimated $1.4M increase.
  • Wellington Shields & Co's biggest Q4 2017 reduction was Flowers Foods, cutting an estimated $125M.
  • Wellington Shields & Co fully exited TripAdvisor in Q4 2017, selling an estimated $1.72M.
  • Wellington Shields & Co's ten largest holdings make up 35% of its $186M portfolio in Q4 2017.
  • Wellington Shields & Co opened 15 new positions and closed 11 in Q4 2017.
  • Wellington Shields & Co's portfolio value fell 39% quarter-over-quarter to $186M.

Based on Wellington Shields & Co's 13F filing for Q4 2017, filed 6 Feb 2018.