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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
+6.75%
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
$212M
AUM Growth
+$15.6M
Cap. Flow
+$4.35M
Cap. Flow %
2.05%
Top 10 Hldgs %
33.33%
Holding
184
New
19
Increased
50
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
SSYS icon
Stratasys
SSYS
+$2.77M
2
PSNL icon
Personalis
PSNL
+$1.84M
3
DOW icon
Dow Inc
DOW
+$1.06M
4
HE icon
Hawaiian Electric Industries
HE
+$922K
5
PYPL icon
PayPal
PYPL
+$637K

Top Sells

Rank Stock Value
1
KLXE icon
KLX Energy Services
KLXE
+$2.01M
2
UEIC icon
Universal Electronics
UEIC
+$901K
3
ILMN icon
Illumina
ILMN
+$877K
4
DD icon
DuPont de Nemours
DD
+$567K
5
PG icon
Procter & Gamble
PG
+$400K

Sector Composition

Rank Sector Weight
1 Healthcare 26.73%
2 Technology 18.43%
3 Industrials 9.51%
4 Financials 7.86%
5 Utilities 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
1
Illumina
ILMN
$28.2B
$26.3M 12.43%
73,549
-2,779
-4% -$877K
MSFT icon
2
Microsoft
MSFT
$2.93T
$11M 5.2%
82,260
-371
-0.4% -$47.1K
AES icon
3
AES
AES
$10.5B
$5.71M 2.69%
340,786
– –
JPM icon
4
JPMorgan Chase
JPM
$907B
$5.35M 2.52%
47,852
+21
+0% +$2.31K
IBM icon
5
IBM
IBM
$200B
$4.36M 2.06%
33,073
+1,589
+5% +$209K
GM icon
6
General Motors
GM
$68.6B
$3.79M 1.79%
98,250
– –
CASI
7
DELISTED
CASI Pharmaceuticals
CASI
$3.6M 1.7%
112,665
– –
HE icon
8
Hawaiian Electric Industries
HE
$2.32B
$3.53M 1.67%
81,100
+22,000
+37% +$922K
HON icon
9
Honeywell
HON
$71.3B
$3.52M 1.66%
21,389
– –
SSYS icon
10
Stratasys
SSYS
$707M
$3.42M 1.61%
+116,500
New +$2.77M
AAPL icon
11
Apple
AAPL
$4.9T
$3.35M 1.58%
67,760
-972
-1% -$47.4K
T icon
12
AT&T
T
$152B
$3.34M 1.58%
131,978
-9,866
-7% -$237K
XOM icon
13
ExxonMobil
XOM
$611B
$3.28M 1.55%
42,771
+754
+2% +$58.4K
DIS icon
14
Walt Disney
DIS
$170B
$3.27M 1.54%
23,405
+350
+2% +$46.4K
PFE icon
15
Pfizer
PFE
$143B
$3.19M 1.5%
77,528
-218
-0.3% -$8.66K
VZ icon
16
Verizon
VZ
$182B
$3.05M 1.44%
53,455
+34
+0.1% +$1.96K
UNP icon
17
Union Pacific
UNP
$179B
$3.05M 1.44%
18,020
– –
ANDE icon
18
Andersons Inc
ANDE
$2.7B
$2.87M 1.36%
105,500
– –
FSLR icon
19
First Solar
FSLR
$22.8B
$2.53M 1.2%
38,575
-6,500
-14% -$391K
KMI icon
20
Kinder Morgan
KMI
$71.9B
$2.52M 1.19%
120,581
+10,466
+10% +$211K
PGEN icon
21
Precigen
PGEN
$1.76B
$2.19M 1.03%
285,800
-30,000
-9% -$162K
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$2.18M 1.03%
15,653
+13
+0.1% +$1.8K
UEIC icon
23
Universal Electronics
UEIC
$58.9M
$2.07M 0.98%
50,442
-22,525
-31% -$901K
SPGI icon
24
S&P Global
SPGI
$133B
$2.03M 0.96%
8,900
-700
-7% -$153K
CVS icon
25
CVS Health
CVS
$137B
$1.97M 0.93%
36,100
+6,800
+23% +$366K
1
2 3 4 5

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Wellington Shields & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Wellington Shields & Co held 184 positions worth $212M, up 8% from $196M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wellington Shields & Co's Q2 2019 filing shows 19 new, 50 increased, 43 reduced and 7 closed positions. Its largest new stake was Stratasys: 116,500 shares worth $3.42M. The largest sale was KLX Energy Services, an estimated $2.01M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

  • Wellington Shields & Co's largest Q2 2019 buy was Stratasys: 116,500 shares worth $3.42M.
  • Wellington Shields & Co added most to Hawaiian Electric Industries in Q2 2019, an estimated $922K increase.
  • Wellington Shields & Co's biggest Q2 2019 reduction was Universal Electronics, cutting an estimated $901K.
  • Wellington Shields & Co fully exited KLX Energy Services in Q2 2019, selling an estimated $2.01M.
  • Wellington Shields & Co's ten largest holdings make up 33% of its $212M portfolio in Q2 2019.
  • Wellington Shields & Co opened 19 new positions and closed 7 in Q2 2019.
  • Wellington Shields & Co's portfolio value rose 8% quarter-over-quarter to $212M.

Based on Wellington Shields & Co's 13F filing for Q2 2019, filed 8 Aug 2019.