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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
+8.37%
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
$303M
AUM Growth
+$23.9M
Cap. Flow
+$4.56M
Cap. Flow %
1.5%
Top 10 Hldgs %
39.42%
Holding
221
New
20
Increased
59
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
NAPA
The Duckhorn Portfolio, Inc.
NAPA
+$3.04M
2
IPG
Interpublic Group of Companies
IPG
+$1.55M
3
AAPL icon
Apple
AAPL
+$743K
4
BA icon
Boeing
BA
+$533K
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$501K

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$2.36M
2
LHX icon
L3Harris
LHX
+$394K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$337K
4
KARS icon
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
+$286K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$232K

Sector Composition

Rank Sector Weight
1 Healthcare 29.73%
2 Technology 20.64%
3 Financials 10.98%
4 Industrials 9.72%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
1
Illumina
ILMN
$28.2B
$28.7M 9.46%
62,275
-52
-0.1% -$20.9K
PSNL icon
2
Personalis
PSNL
$1.61B
$23.3M 7.69%
920,478
– –
MSFT icon
3
Microsoft
MSFT
$2.93T
$23.1M 7.63%
85,287
+493
+0.6% +$125K
AAPL icon
4
Apple
AAPL
$4.9T
$13.6M 4.5%
99,488
+5,734
+6% +$743K
SHOP icon
5
Shopify
SHOP
$160B
$6.3M 2.08%
43,110
+110
+0.3% +$13.6K
JPM icon
6
JPMorgan Chase
JPM
$907B
$6.13M 2.02%
39,417
-980
-2% -$154K
DIS icon
7
Walt Disney
DIS
$170B
$4.94M 1.63%
28,120
+70
+0.2% +$12.6K
AMZN icon
8
Amazon
AMZN
$2.66T
$4.83M 1.59%
28,060
+1,560
+6% +$259K
HON icon
9
Honeywell
HON
$71.3B
$4.59M 1.51%
22,184
– –
UNP icon
10
Union Pacific
UNP
$179B
$3.96M 1.31%
18,020
– –
IBM icon
11
IBM
IBM
$200B
$3.9M 1.29%
27,795
-520
-2% -$71.1K
BX icon
12
Blackstone
BX
$155B
$3.8M 1.26%
39,145
+2,519
+7% +$224K
RPRX icon
13
Royalty Pharma
RPRX
$25.8B
$3.74M 1.23%
91,170
-2,500
-3% -$106K
LLY icon
14
Eli Lilly
LLY
$1.05T
$3.67M 1.21%
15,998
+12
+0.1% +$2.41K
SPGI icon
15
S&P Global
SPGI
$133B
$3.65M 1.21%
8,900
– –
ABBV icon
16
AbbVie
ABBV
$450B
$3.62M 1.2%
32,162
+1,631
+5% +$184K
CVS icon
17
CVS Health
CVS
$137B
$3.55M 1.17%
42,529
-2,160
-5% -$177K
NAPA
18
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$3.44M 1.14%
+156,175
New +$3.04M
APPH
19
DELISTED
AppHarvest, Inc. Common Stock
APPH
$3.21M 1.06%
200,696
+12,454
+7% +$199K
BMY icon
20
Bristol-Myers Squibb
BMY
$124B
$3.19M 1.05%
47,715
-1,100
-2% -$71.7K
T icon
21
AT&T
T
$152B
$3.13M 1.03%
144,239
-895
-0.6% -$20.4K
SII
22
Sprott
SII
$2.68B
$3.11M 1.03%
79,000
– –
PFE icon
23
Pfizer
PFE
$143B
$3.01M 0.99%
76,915
+553
+0.7% +$21.5K
VZ icon
24
Verizon
VZ
$182B
$2.93M 0.97%
52,345
-2,446
-4% -$140K
BE icon
25
Bloom Energy
BE
$61.1B
$2.91M 0.96%
108,156
-5,000
-4% -$121K
1
2 3 4 5

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RC
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DCM
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HFM
Hartford Financial Management Hartford, Connecticut $392M AUM 21.9% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
BWM
Buckley Wealth Management Las Vegas, Nevada $392M AUM 28.21% 1-Year Est. Return
WSWA
Warren Street Wealth Advisors Newport Beach, California $393M AUM 23.31% 1-Year Est. Return
IPW
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Wellington Shields & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Wellington Shields & Co held 221 positions worth $303M, up 8.6% from $279M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wellington Shields & Co's Q2 2021 filing shows 20 new, 59 increased, 41 reduced and 7 closed positions. Its largest new stake was The Duckhorn Portfolio, Inc.: 156,175 shares worth $3.44M. The largest sale was DraftKings, an estimated $2.36M.

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

  • Wellington Shields & Co's largest Q2 2021 buy was The Duckhorn Portfolio, Inc.: 156,175 shares worth $3.44M.
  • Wellington Shields & Co added most to Apple in Q2 2021, an estimated $743K increase.
  • Wellington Shields & Co's biggest Q2 2021 reduction was L3Harris, cutting an estimated $394K.
  • Wellington Shields & Co fully exited DraftKings in Q2 2021, selling an estimated $2.36M.
  • Wellington Shields & Co's ten largest holdings make up 39% of its $303M portfolio in Q2 2021.
  • Wellington Shields & Co opened 20 new positions and closed 7 in Q2 2021.
  • Wellington Shields & Co's portfolio value rose 8.6% quarter-over-quarter to $303M.

Based on Wellington Shields & Co's 13F filing for Q2 2021, filed 12 Aug 2021.