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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
+7.05%
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
$193M
AUM Growth
+$7.58M
Cap. Flow
+$2.29M
Cap. Flow %
1.19%
Top 10 Hldgs %
38.02%
Holding
156
New
10
Increased
32
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$4.86M
2
CASI
CASI Pharmaceuticals
CASI
+$2.2M
3
TSG
The Stars Group Inc.
TSG
+$1.27M
4
ABB
ABB Ltd
ABB
+$662K
5
PGEN icon
Precigen
PGEN
+$500K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.9M
2
AVAV icon
AeroVironment
AVAV
+$1.64M
3
B
Barrick Mining
B
+$946K
4
BEL
Belmond Ltd.
BEL
+$651K
5
FSLR icon
First Solar
FSLR
+$458K

Sector Composition

Rank Sector Weight
1 Healthcare 28.84%
2 Technology 16.82%
3 Industrials 10.51%
4 Consumer Staples 9.53%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
1
Illumina
ILMN
$27.9B
$22.9M 11.88%
84,346
+1,898
+2% +$483K
MSFT icon
2
Microsoft
MSFT
$2.99T
$8.07M 4.18%
81,858
+3,627
+5% +$352K
CASI
3
DELISTED
CASI Pharmaceuticals
CASI
$7.83M 4.06%
95,106
+32,594
+52% +$2.2M
UEIC icon
4
Universal Electronics
UEIC
$56.8M
$6.26M 3.25%
189,517
+8,000
+4% +$300K
AES icon
5
AES
AES
$10.6B
$5.26M 2.73%
392,600
+27,100
+7% +$334K
JNJ icon
6
Johnson & Johnson
JNJ
$599B
$5.11M 2.65%
42,104
+14
+0% +$1.75K
SMG icon
7
ScottsMiracle-Gro
SMG
$4.03B
$4.83M 2.5%
+58,025
New +$4.86M
PGEN icon
8
Precigen
PGEN
$1.81B
$4.68M 2.42%
335,600
+29,600
+10% +$500K
GM icon
9
General Motors
GM
$68.3B
$4.49M 2.33%
113,950
+6,400
+6% +$252K
IBM icon
10
IBM
IBM
$200B
$3.9M 2.02%
29,241
-387
-1% -$54K
XOM icon
11
ExxonMobil
XOM
$615B
$3.7M 1.92%
44,707
+600
+1% +$47.8K
MDLZ icon
12
Mondelez International
MDLZ
$77.4B
$3.3M 1.71%
80,506
– –
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
$3.18M 1.65%
41,161
-38,610
-48% -$2.9M
FLO icon
14
Flowers Foods
FLO
$1.8B
$3.13M 1.62%
150,231
-953
-0.6% -$20.3K
JPM icon
15
JPMorgan Chase
JPM
$901B
$2.96M 1.54%
28,459
-435
-2% -$47.7K
HON icon
16
Honeywell
HON
$71.7B
$2.94M 1.52%
22,582
– –
AAPL icon
17
Apple
AAPL
$4.8T
$2.91M 1.51%
62,968
-1,584
-2% -$71.8K
UNP icon
18
Union Pacific
UNP
$176B
$2.91M 1.51%
20,520
– –
T icon
19
AT&T
T
$153B
$2.78M 1.44%
114,706
-903
-0.8% -$22.7K
PM icon
20
Philip Morris
PM
$300B
$2.54M 1.31%
31,400
-131
-0.4% -$11.1K
VZ icon
21
Verizon
VZ
$182B
$2.53M 1.31%
50,218
+10,237
+26% +$496K
TSCO icon
22
Tractor Supply
TSCO
$15.9B
$2.47M 1.28%
161,500
+1,500
+0.9% +$20.9K
BMY icon
23
Bristol-Myers Squibb
BMY
$123B
$2.45M 1.27%
44,250
-600
-1% -$32.4K
DIS icon
24
Walt Disney
DIS
$167B
$2.38M 1.23%
22,721
– –
FSLR icon
25
First Solar
FSLR
$22.1B
$2.34M 1.21%
44,500
-7,000
-14% -$458K
1
2 3 4 5

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HFM
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HBWM
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BWM
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Wellington Shields & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Wellington Shields & Co held 156 positions worth $193M, up 4.1% from $185M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wellington Shields & Co's Q2 2018 filing shows 10 new, 32 increased, 46 reduced and 12 closed positions. Its largest new stake was ScottsMiracle-Gro: 58,025 shares worth $4.83M. The largest sale was Express Scripts Holding Company, an estimated $2.9M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

  • Wellington Shields & Co's largest Q2 2018 buy was ScottsMiracle-Gro: 58,025 shares worth $4.83M.
  • Wellington Shields & Co added most to CASI Pharmaceuticals in Q2 2018, an estimated $2.2M increase.
  • Wellington Shields & Co's biggest Q2 2018 reduction was Express Scripts Holding Company, cutting an estimated $2.9M.
  • Wellington Shields & Co fully exited AeroVironment in Q2 2018, selling an estimated $1.64M.
  • Wellington Shields & Co's ten largest holdings make up 38% of its $193M portfolio in Q2 2018.
  • Wellington Shields & Co opened 10 new positions and closed 12 in Q2 2018.
  • Wellington Shields & Co's portfolio value rose 4.1% quarter-over-quarter to $193M.

Based on Wellington Shields & Co's 13F filing for Q2 2018, filed 2 Aug 2018.