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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
+28.95%
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
$228M
AUM Growth
+$46.8M
Cap. Flow
+$4.95M
Cap. Flow %
2.17%
Top 10 Hldgs %
39.22%
Holding
187
New
28
Increased
47
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
TWOU
2U Inc
TWOU
+$3.74M
2
MOS icon
The Mosaic Company
MOS
+$3.69M
3
SII
Sprott
SII
+$3.16M
4
DNLI icon
Denali Therapeutics
DNLI
+$1.76M
5
CTEV
Claritev Corp
CTEV
+$1.21M

Top Sells

Rank Stock Value
1
AES icon
AES
AES
+$4.15M
2
HAIN icon
Hain Celestial
HAIN
+$3.37M
3
GM icon
General Motors
GM
+$2.01M
4
FSLR icon
First Solar
FSLR
+$1.48M
5
ABB
ABB Ltd
ABB
+$808K

Sector Composition

Rank Sector Weight
1 Healthcare 31.34%
2 Technology 23.13%
3 Financials 9.8%
4 Industrials 8.08%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
1
Illumina
ILMN
$27.9B
$25.2M 11.05%
69,961
-1,876
-3% -$604K
MSFT icon
2
Microsoft
MSFT
$2.99T
$17.4M 7.64%
85,664
+1,465
+2% +$266K
PSNL icon
3
Personalis
PSNL
$1.4B
$13.5M 5.91%
1,039,384
+44,000
+4% +$488K
AAPL icon
4
Apple
AAPL
$4.8T
$7.85M 3.44%
86,056
+1,648
+2% +$128K
TWOU
5
DELISTED
2U Inc
TWOU
$4.77M 2.09%
+4,192
New +$3.74M
SHOP icon
6
Shopify
SHOP
$162B
$4.46M 1.96%
47,000
– –
JPM icon
7
JPMorgan Chase
JPM
$901B
$4.37M 1.92%
46,498
+130
+0.3% +$12.3K
MOS icon
8
The Mosaic Company
MOS
$7.12B
$3.99M 1.75%
318,600
+307,900
+2,878% +$3.69M
CASI
9
DELISTED
CASI Pharmaceuticals
CASI
$3.96M 1.74%
158,561
+27,000
+21% +$587K
IBM icon
10
IBM
IBM
$200B
$3.94M 1.73%
34,140
+174
+0.5% +$20.2K
T icon
11
AT&T
T
$153B
$3.33M 1.46%
145,608
-1,663
-1% -$37.9K
SII
12
Sprott
SII
$2.71B
$3.29M 1.44%
+91,000
New +$3.16M
VZ icon
13
Verizon
VZ
$182B
$3.11M 1.37%
56,479
-3,320
-6% -$187K
CVS icon
14
CVS Health
CVS
$137B
$3.1M 1.36%
47,750
-600
-1% -$37.8K
HON icon
15
Honeywell
HON
$71.7B
$3.1M 1.36%
22,715
+1,273
+6% +$168K
UNP icon
16
Union Pacific
UNP
$176B
$3.05M 1.34%
18,020
– –
BMY icon
17
Bristol-Myers Squibb
BMY
$123B
$3.04M 1.33%
51,615
+415
+0.8% +$24.8K
DIS icon
18
Walt Disney
DIS
$167B
$3.01M 1.32%
27,019
+640
+2% +$70.7K
ABBV icon
19
AbbVie
ABBV
$448B
$2.99M 1.31%
30,411
+5,060
+20% +$446K
SPGI icon
20
S&P Global
SPGI
$133B
$2.93M 1.29%
8,900
– –
LLY icon
21
Eli Lilly
LLY
$1.02T
$2.88M 1.26%
17,542
-84
-0.5% -$12.9K
AMZN icon
22
Amazon
AMZN
$2.69T
$2.7M 1.18%
19,580
+800
+4% +$96.6K
DKNG icon
23
DraftKings
DKNG
$12.1B
$2.69M 1.18%
80,850
-1,350
-2% -$37.3K
PFE icon
24
Pfizer
PFE
$141B
$2.44M 1.07%
78,610
+145
+0.2% +$4.93K
INTC icon
25
Intel
INTC
$488B
$2.23M 0.98%
37,304
-783
-2% -$46.8K
1
2 3 4 5

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Wellington Shields & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Wellington Shields & Co held 187 positions worth $228M, up 26% from $181M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wellington Shields & Co's Q2 2020 filing shows 28 new, 47 increased, 48 reduced and 8 closed positions. Its largest new stake was 2U Inc: 4,192 shares worth $4.77M. The largest sale was AES, an estimated $4.15M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

  • Wellington Shields & Co's largest Q2 2020 buy was 2U Inc: 4,192 shares worth $4.77M.
  • Wellington Shields & Co added most to The Mosaic Company in Q2 2020, an estimated $3.69M increase.
  • Wellington Shields & Co's biggest Q2 2020 reduction was AES, cutting an estimated $4.15M.
  • Wellington Shields & Co fully exited Hain Celestial in Q2 2020, selling an estimated $3.37M.
  • Wellington Shields & Co's ten largest holdings make up 39% of its $228M portfolio in Q2 2020.
  • Wellington Shields & Co opened 28 new positions and closed 8 in Q2 2020.
  • Wellington Shields & Co's portfolio value rose 26% quarter-over-quarter to $228M.

Based on Wellington Shields & Co's 13F filing for Q2 2020, filed 5 Aug 2020.