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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
+0.07%
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
$185M
AUM Growth
-$593K
Cap. Flow
+$2.52M
Cap. Flow %
1.36%
Top 10 Hldgs %
36.26%
Holding
157
New
8
Increased
33
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
PGEN icon
Precigen
PGEN
+$4.37M
2
TSCO icon
Tractor Supply
TSCO
+$2.23M
3
UPS icon
United Parcel Service
UPS
+$763K
4
CASI
CASI Pharmaceuticals
CASI
+$672K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$491K

Top Sells

Rank Stock Value
1
TK icon
Teekay
TK
+$2.08M
2
ESRX
Express Scripts Holding Company
ESRX
+$546K
3
UEIC icon
Universal Electronics
UEIC
+$535K
4
GMS
GMS Inc
GMS
+$433K
5
D icon
Dominion Energy
D
+$432K

Sector Composition

Rank Sector Weight
1 Healthcare 26.63%
2 Technology 19.02%
3 Industrials 12.01%
4 Consumer Staples 10.42%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
1
Illumina
ILMN
$27.9B
$19M 10.23%
82,448
-1,028
-1% -$236K
UEIC icon
2
Universal Electronics
UEIC
$56.8M
$9.45M 5.1%
181,517
-11,000
-6% -$535K
MSFT icon
3
Microsoft
MSFT
$2.99T
$7.14M 3.85%
78,231
-66
-0.1% -$6.04K
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
$5.51M 2.97%
79,771
-7,150
-8% -$546K
JNJ icon
5
Johnson & Johnson
JNJ
$599B
$5.39M 2.91%
42,090
-971
-2% -$131K
PGEN icon
6
Precigen
PGEN
$1.81B
$4.69M 2.53%
+306,000
New +$4.37M
IBM icon
7
IBM
IBM
$200B
$4.35M 2.34%
29,628
+21
+0.1% +$3.18K
AES icon
8
AES
AES
$10.6B
$4.16M 2.24%
365,500
+4,000
+1% +$43.5K
GM icon
9
General Motors
GM
$68.3B
$3.91M 2.11%
107,550
– –
FSLR icon
10
First Solar
FSLR
$22.1B
$3.65M 1.97%
51,500
– –
MDLZ icon
11
Mondelez International
MDLZ
$77.4B
$3.36M 1.81%
80,506
– –
FLO icon
12
Flowers Foods
FLO
$1.8B
$3.3M 1.78%
151,184
+11,345
+8% +$229K
XOM icon
13
ExxonMobil
XOM
$615B
$3.29M 1.78%
44,107
-100
-0.2% -$7.99K
JPM icon
14
JPMorgan Chase
JPM
$901B
$3.18M 1.71%
28,894
+265
+0.9% +$30K
PM icon
15
Philip Morris
PM
$300B
$3.13M 1.69%
31,531
+1
+0% +$104
T icon
16
AT&T
T
$153B
$3.11M 1.68%
115,609
-1,005
-0.9% -$28K
HON icon
17
Honeywell
HON
$71.7B
$2.95M 1.59%
22,582
– –
BMY icon
18
Bristol-Myers Squibb
BMY
$123B
$2.84M 1.53%
44,850
+100
+0.2% +$6.43K
UNP icon
19
Union Pacific
UNP
$176B
$2.76M 1.49%
20,520
– –
AAPL icon
20
Apple
AAPL
$4.8T
$2.71M 1.46%
64,552
+620
+1% +$26.7K
CASI
21
DELISTED
CASI Pharmaceuticals
CASI
$2.61M 1.41%
62,512
+18,000
+40% +$672K
MO icon
22
Altria Group
MO
$125B
$2.37M 1.28%
37,972
-1,500
-4% -$99.3K
DIS icon
23
Walt Disney
DIS
$167B
$2.28M 1.23%
22,721
– –
WPC icon
24
W.P. Carey
WPC
$16.7B
$2.07M 1.12%
34,096
-1,941
-5% -$119K
SPGI icon
25
S&P Global
SPGI
$133B
$2.02M 1.09%
10,600
– –
1
2 3 4 5

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Wellington Shields & Co held 157 positions worth $185M, down 0.32% from $186M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wellington Shields & Co's Q1 2018 filing shows 8 new, 33 increased, 30 reduced and 11 closed positions. Its largest new stake was Precigen: 306,000 shares worth $4.69M. The largest sale was Teekay, an estimated $2.08M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Wellington Shields & Co's largest Q1 2018 buy was Precigen: 306,000 shares worth $4.69M.
  • Wellington Shields & Co added most to CASI Pharmaceuticals in Q1 2018, an estimated $672K increase.
  • Wellington Shields & Co's biggest Q1 2018 reduction was Express Scripts Holding Company, cutting an estimated $546K.
  • Wellington Shields & Co fully exited Teekay in Q1 2018, selling an estimated $2.08M.
  • Wellington Shields & Co's ten largest holdings make up 36% of its $185M portfolio in Q1 2018.
  • Wellington Shields & Co opened 8 new positions and closed 11 in Q1 2018.
  • Wellington Shields & Co's portfolio value fell 0.32% quarter-over-quarter to $185M.

Based on Wellington Shields & Co's 13F filing for Q1 2018, filed 3 May 2018.