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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
+11.48%
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
$196M
AUM Growth
+$21.6M
Cap. Flow
+$4.28M
Cap. Flow %
2.18%
Top 10 Hldgs %
33.17%
Holding
169
New
18
Increased
50
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
ANDE icon
Andersons Inc
ANDE
+$3.66M
2
HE icon
Hawaiian Electric Industries
HE
+$2.25M
3
CVS icon
CVS Health
CVS
+$1.23M
4
PGEN icon
Precigen
PGEN
+$998K
5
UFI icon
UNIFI
UFI
+$719K

Top Sells

Rank Stock Value
1
BEL
Belmond Ltd.
BEL
+$3.66M
2
SMG icon
ScottsMiracle-Gro
SMG
+$914K
3
XOM icon
ExxonMobil
XOM
+$747K
4
UEIC icon
Universal Electronics
UEIC
+$682K
5
PG icon
Procter & Gamble
PG
+$652K

Sector Composition

Rank Sector Weight
1 Healthcare 25.73%
2 Technology 17.58%
3 Industrials 9.88%
4 Energy 7.95%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
1
Illumina
ILMN
$27.9B
$23.1M 11.75%
76,328
+720
+1% +$210K
MSFT icon
2
Microsoft
MSFT
$2.99T
$9.74M 4.96%
82,631
+184
+0.2% +$20.1K
AES icon
3
AES
AES
$10.6B
$6.16M 3.14%
340,786
– –
JPM icon
4
JPMorgan Chase
JPM
$901B
$4.84M 2.47%
47,831
-3,733
-7% -$385K
IBM icon
5
IBM
IBM
$200B
$4.25M 2.16%
31,484
+2,302
+8% +$293K
GM icon
6
General Motors
GM
$68.3B
$3.65M 1.86%
98,250
-1,002
-1% -$38.1K
ANDE icon
7
Andersons Inc
ANDE
$2.64B
$3.4M 1.73%
+105,500
New +$3.66M
XOM icon
8
ExxonMobil
XOM
$615B
$3.4M 1.73%
42,017
-9,798
-19% -$747K
T icon
9
AT&T
T
$153B
$3.36M 1.71%
141,844
+10,056
+8% +$231K
AAPL icon
10
Apple
AAPL
$4.8T
$3.26M 1.66%
68,732
+2,412
+4% +$102K
CASI
11
DELISTED
CASI Pharmaceuticals
CASI
$3.23M 1.65%
112,665
+4,600
+4% +$160K
HON icon
12
Honeywell
HON
$71.7B
$3.2M 1.63%
21,389
– –
VZ icon
13
Verizon
VZ
$182B
$3.16M 1.61%
53,421
+2,035
+4% +$115K
PFE icon
14
Pfizer
PFE
$141B
$3.13M 1.6%
77,746
-523
-0.7% -$20.9K
UNP icon
15
Union Pacific
UNP
$176B
$3.01M 1.53%
18,020
– –
UEIC icon
16
Universal Electronics
UEIC
$56.8M
$2.71M 1.38%
72,967
-22,220
-23% -$682K
DIS icon
17
Walt Disney
DIS
$167B
$2.56M 1.3%
23,055
-2,116
-8% -$237K
HE icon
18
Hawaiian Electric Industries
HE
$2.28B
$2.41M 1.23%
+59,100
New +$2.25M
FSLR icon
19
First Solar
FSLR
$22.1B
$2.38M 1.21%
45,075
– –
LLY icon
20
Eli Lilly
LLY
$1.02T
$2.26M 1.15%
17,407
+16
+0.1% +$1.95K
KMI icon
21
Kinder Morgan
KMI
$72.5B
$2.2M 1.12%
110,115
+16,355
+17% +$305K
JNJ icon
22
Johnson & Johnson
JNJ
$599B
$2.19M 1.11%
15,640
+162
+1% +$21.7K
DD icon
23
DuPont de Nemours
DD
$18.3B
$2.12M 1.08%
15,706
+1,291
+9% +$179K
BMY icon
24
Bristol-Myers Squibb
BMY
$123B
$2.08M 1.06%
43,550
-4,050
-9% -$202K
SPGI icon
25
S&P Global
SPGI
$133B
$2.02M 1.03%
9,600
-1,000
-9% -$194K
1
2 3 4 5

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HBWM
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Wellington Shields & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Wellington Shields & Co held 169 positions worth $196M, up 12% from $175M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wellington Shields & Co's Q1 2019 filing shows 18 new, 50 increased, 46 reduced and 4 closed positions. Its largest new stake was Andersons Inc: 105,500 shares worth $3.4M. The largest sale was Belmond Ltd., an estimated $3.66M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

  • Wellington Shields & Co's largest Q1 2019 buy was Andersons Inc: 105,500 shares worth $3.4M.
  • Wellington Shields & Co added most to CVS Health in Q1 2019, an estimated $1.23M increase.
  • Wellington Shields & Co's biggest Q1 2019 reduction was ScottsMiracle-Gro, cutting an estimated $914K.
  • Wellington Shields & Co fully exited Belmond Ltd. in Q1 2019, selling an estimated $3.66M.
  • Wellington Shields & Co's ten largest holdings make up 33% of its $196M portfolio in Q1 2019.
  • Wellington Shields & Co opened 18 new positions and closed 4 in Q1 2019.
  • Wellington Shields & Co's portfolio value rose 12% quarter-over-quarter to $196M.

Based on Wellington Shields & Co's 13F filing for Q1 2019, filed 10 May 2019.