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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
+10.5%
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
-$8.39M
Cap. Flow
-$22.6M
Cap. Flow %
-12.27%
Top 10 Hldgs %
38.29%
Holding
158
New
14
Increased
30
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$995K
2
KO icon
Coca-Cola
KO
+$468K
3
SHOP icon
Shopify
SHOP
+$457K
4
NXPI icon
NXP Semiconductors
NXPI
+$393K
5
X
US Steel
X
+$250K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.7M
2
UEIC icon
Universal Electronics
UEIC
+$3.67M
3
MDLZ icon
Mondelez International
MDLZ
+$2.95M
4
ILMN icon
Illumina
ILMN
+$2.7M
5
TSCO icon
Tractor Supply
TSCO
+$2.47M

Sector Composition

Rank Sector Weight
1 Healthcare 30.21%
2 Technology 18.16%
3 Industrials 11.52%
4 Consumer Staples 6.34%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
1
Illumina
ILMN
$28.2B
$27.1M 14.69%
75,917
-8,429
-10% -$2.7M
MSFT icon
2
Microsoft
MSFT
$2.93T
$9.37M 5.08%
81,917
+59
+0.1% +$6.4K
PGEN icon
3
Precigen
PGEN
$1.76B
$5.61M 3.04%
325,600
-10,000
-3% -$149K
AES icon
4
AES
AES
$10.5B
$5.19M 2.81%
370,600
-22,000
-6% -$296K
SMG icon
5
ScottsMiracle-Gro
SMG
$4.13B
$4.24M 2.3%
53,900
-4,125
-7% -$324K
CASI
6
DELISTED
CASI Pharmaceuticals
CASI
$4.18M 2.27%
89,614
-5,492
-6% -$383K
IBM icon
7
IBM
IBM
$200B
$3.83M 2.08%
26,521
-2,720
-9% -$380K
XOM icon
8
ExxonMobil
XOM
$611B
$3.8M 2.06%
44,709
+2
+0% +$164
UEIC icon
9
Universal Electronics
UEIC
$58.8M
$3.77M 2.04%
95,717
-93,800
-49% -$3.67M
AAPL icon
10
Apple
AAPL
$4.9T
$3.55M 1.92%
62,884
-84
-0.1% -$4.37K
HON icon
11
Honeywell
HON
$71.3B
$3.39M 1.84%
22,582
– –
UNP icon
12
Union Pacific
UNP
$179B
$3.34M 1.81%
20,520
– –
GM icon
13
General Motors
GM
$68.6B
$3.24M 1.76%
96,250
-17,700
-16% -$652K
JPM icon
14
JPMorgan Chase
JPM
$907B
$3.16M 1.71%
28,024
-435
-2% -$49.4K
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
$3.09M 1.68%
32,535
-8,626
-21% -$735K
T icon
16
AT&T
T
$152B
$2.87M 1.55%
112,997
-1,709
-1% -$41.9K
DIS icon
17
Walt Disney
DIS
$170B
$2.77M 1.5%
23,721
+1,000
+4% +$111K
BMY icon
18
Bristol-Myers Squibb
BMY
$124B
$2.73M 1.48%
44,050
-200
-0.5% -$11.9K
PFE icon
19
Pfizer
PFE
$143B
$2.44M 1.32%
58,463
+1,793
+3% +$69K
VZ icon
20
Verizon
VZ
$182B
$2.36M 1.28%
44,253
-5,965
-12% -$316K
FSLR icon
21
First Solar
FSLR
$22.8B
$2.15M 1.17%
44,500
– –
FLO icon
22
Flowers Foods
FLO
$1.8B
$2.11M 1.14%
113,061
-37,170
-25% -$750K
SPGI icon
23
S&P Global
SPGI
$133B
$2.07M 1.12%
10,600
– –
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$1.97M 1.07%
14,266
-27,838
-66% -$3.7M
ABB
25
DELISTED
ABB Ltd
ABB
$1.97M 1.07%
83,240
+43,400
+109% +$995K
1
2 3 4 5

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Wellington Shields & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Wellington Shields & Co held 158 positions worth $185M, down 4.3% from $193M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wellington Shields & Co withdrew a net $22.6M in Q3 2018, closing 10 positions and reducing 48 holdings. Its most notable exit was Tractor Supply, an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

Against the trend, Wellington Shields & Co opened a new position in NXP Semiconductors worth $351K.

  • Wellington Shields & Co's largest Q3 2018 buy was NXP Semiconductors: 4,100 shares worth $351K.
  • Wellington Shields & Co added most to ABB Ltd in Q3 2018, an estimated $995K increase.
  • Wellington Shields & Co's biggest Q3 2018 reduction was Johnson & Johnson, cutting an estimated $3.7M.
  • Wellington Shields & Co fully exited Tractor Supply in Q3 2018, selling an estimated $2.47M.
  • Wellington Shields & Co's ten largest holdings make up 38% of its $185M portfolio in Q3 2018.
  • Wellington Shields & Co opened 14 new positions and closed 10 in Q3 2018.
  • Wellington Shields & Co's portfolio value fell 4.3% quarter-over-quarter to $185M.

Based on Wellington Shields & Co's 13F filing for Q3 2018, filed 6 Nov 2018.