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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
-18.32%
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
$181M
AUM Growth
-$44.3M
Cap. Flow
+$4.38M
Cap. Flow %
2.41%
Top 10 Hldgs %
37.41%
Holding
186
New
8
Increased
64
Reduced
40
Closed
27

Top Buys

Rank Stock Value
1
PSNL icon
Personalis
PSNL
+$4.93M
2
DKNG icon
DraftKings
DKNG
+$1.18M
3
AAPL icon
Apple
AAPL
+$616K
4
CNOB icon
Center Bancorp
CNOB
+$598K
5
AEM icon
Agnico Eagle Mines
AEM
+$479K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$430K
2
LMT icon
Lockheed Martin
LMT
+$393K
3
PANW icon
Palo Alto Networks
PANW
+$370K
4
SYY icon
Sysco
SYY
+$342K
5
MET icon
MetLife
MET
+$342K

Sector Composition

Rank Sector Weight
1 Healthcare 29.58%
2 Technology 21.25%
3 Industrials 8.6%
4 Financials 8.47%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
1
Illumina
ILMN
$29.5B
$19.1M 10.52%
71,837
-189
-0.3% -$52.9K
MSFT icon
2
Microsoft
MSFT
$2.85T
$13.3M 7.32%
84,199
+1,504
+2% +$247K
PSNL icon
3
Personalis
PSNL
$1.28B
$8.03M 4.43%
995,384
+529,766
+114% +$4.93M
AAPL icon
4
Apple
AAPL
$4.89T
$5.37M 2.96%
84,408
+8,380
+11% +$616K
AES icon
5
AES
AES
$10.6B
$4.49M 2.47%
329,786
-10,200
-3% -$183K
JPM icon
6
JPMorgan Chase
JPM
$938B
$4.17M 2.3%
46,368
-1,529
-3% -$186K
IBM icon
7
IBM
IBM
$202B
$3.6M 1.99%
33,966
+997
+3% +$126K
HAIN icon
8
Hain Celestial
HAIN
$49.6M
$3.37M 1.86%
129,646
-3,320
-2% -$82.8K
T icon
9
AT&T
T
$163B
$3.24M 1.79%
147,271
+4,949
+3% +$135K
VZ icon
10
Verizon
VZ
$190B
$3.21M 1.77%
59,799
+6,876
+13% +$393K
CVS icon
11
CVS Health
CVS
$137B
$2.87M 1.58%
48,350
+775
+2% +$51.7K
BMY icon
12
Bristol-Myers Squibb
BMY
$127B
$2.85M 1.57%
51,200
-610
-1% -$37.3K
HON icon
13
Honeywell
HON
$76.5B
$2.7M 1.49%
21,442
– –
CASI
14
DELISTED
CASI Pharmaceuticals
CASI
$2.68M 1.48%
131,561
+3,829
+3% +$91.3K
DIS icon
15
Walt Disney
DIS
$166B
$2.55M 1.41%
26,379
+1,366
+5% +$173K
UNP icon
16
Union Pacific
UNP
$183B
$2.54M 1.4%
18,020
– –
LLY icon
17
Eli Lilly
LLY
$1.07T
$2.44M 1.35%
17,626
+17
+0.1% +$2.34K
PFE icon
18
Pfizer
PFE
$141B
$2.43M 1.34%
78,465
+676
+0.9% +$23K
PSN icon
19
Parsons
PSN
$6.41B
$2.2M 1.21%
68,700
-6,000
-8% -$233K
SPGI icon
20
S&P Global
SPGI
$126B
$2.18M 1.2%
8,900
– –
INTC icon
21
Intel
INTC
$480B
$2.06M 1.14%
38,087
+19
+0% +$1.12K
GM icon
22
General Motors
GM
$75B
$1.97M 1.09%
94,750
-3,500
-4% -$107K
SHOP icon
23
Shopify
SHOP
$147B
$1.96M 1.08%
47,000
– –
JNJ icon
24
Johnson & Johnson
JNJ
$633B
$1.95M 1.08%
14,893
-387
-3% -$54.9K
ABBV icon
25
AbbVie
ABBV
$458B
$1.93M 1.06%
25,351
+86
+0.3% +$7.33K
1
2 3 4 5

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DCM
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EC
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HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
BWM
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IPW
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TCM
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AC
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Wellington Shields & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Wellington Shields & Co held 186 positions worth $181M, down 20% from $226M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wellington Shields & Co's Q1 2020 filing shows 8 new, 64 increased, 40 reduced and 27 closed positions. Its largest new stake was DraftKings: 82,200 shares worth $1.01M. The largest sale was Wells Fargo, an estimated $430K.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

  • Wellington Shields & Co's largest Q1 2020 buy was DraftKings: 82,200 shares worth $1.01M.
  • Wellington Shields & Co added most to Personalis in Q1 2020, an estimated $4.93M increase.
  • Wellington Shields & Co's biggest Q1 2020 reduction was Lockheed Martin, cutting an estimated $393K.
  • Wellington Shields & Co fully exited Wells Fargo in Q1 2020, selling an estimated $430K.
  • Wellington Shields & Co's ten largest holdings make up 37% of its $181M portfolio in Q1 2020.
  • Wellington Shields & Co opened 8 new positions and closed 27 in Q1 2020.
  • Wellington Shields & Co's portfolio value fell 20% quarter-over-quarter to $181M.

Based on Wellington Shields & Co's 13F filing for Q1 2020, filed 7 May 2020.