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WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$666M
1-Year Est. Return
45.43%
This Fund
S&P 500
This Quarter
Est. Return
+2.47%
1 Year Est. Return
+45.43%
3 Year Est. Return
+80.5%
5 Year Est. Return
+105.84%
10 Year Est. Return
+356.31%
AUM
$662M
AUM Growth
+$17.4M
(+2.7%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
359
New
28
Increased
93
Reduced
100
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Precigen
PGEN
|
+$3.26M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$3.09M |
| 3 |
Cisco
CSCO
|
+$2.34M |
| 4 |
Universal Electronics
UEIC
|
+$1.65M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$2.87M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$2.28M |
| 3 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$2.14M |
| 4 |
Teekay
TK
|
+$2.11M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 31.09% |
| 2 | Technology | 11.12% |
| 3 | Industrials | 10.85% |
| 4 | Healthcare | 9.79% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Illinois Tool Works
ITW
$84.1B
| $439K | 0.07% |
2,800
-500
| -15% | -$83K |
|
227
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $438K | 0.07% |
+5,750
| New | +$445K |
|
228
Prologis
PLD
$131B
| $428K | 0.06% |
+6,800
| New | +$423K |
|
229
Microchip Technology
MCHP
$45.2B
| $414K | 0.06% |
9,052
-3,400
| -27% | -$157K |
|
230
Applied Industrial Technologies
AIT
$13.3B
| $394K | 0.06% |
+5,400
| New | +$387K |
|
231
Revvity
RVTY
$13B
| $394K | 0.06% |
5,200
| – | – |
|
232
Clorox
CLX
$12.8B
| $393K | 0.06% |
2,950
+1,270
| +76% | +$171K |
|
233
Ally Financial
ALLY
$13.3B
| $387K | 0.06% |
14,245
-1,791
| -11% | -$51.4K |
|
|
ATVI
234
DELISTED
Activision Blizzard
ATVI
| $385K | 0.06% |
5,700
-1,050
| -16% | -$74.1K |
|
235
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $383K | 0.06% |
8,000
| – | – |
|
236
Yum China
YUMC
$16.4B
| $378K | 0.06% |
9,100
| – | – |
|
237
Knowles
KN
$3.33B
| $374K | 0.06% |
29,683
+1,500
| +5% | +$21.9K |
|
238
Deluxe
DLX
$1.13B
| $372K | 0.06% |
5,030
+2
| +0% | +$148 |
|
|
GMS
239
DELISTED
GMS Inc
GMS
| $370K | 0.06% |
12,100
-2,500
| -17% | -$84.8K |
|
|
PXD
240
DELISTED
Pioneer Natural Resource Co.
PXD
| $361K | 0.05% |
2,100
-50
| -2% | -$8.81K |
|
241
Idacorp
IDA
$8.11B
| $353K | 0.05% |
4,000
| – | – |
|
242
Truist Financial
TFC
$63.6B
| $351K | 0.05% |
6,750
| – | – |
|
243
American Tower
AMT
$79.2B
| $342K | 0.05% |
2,350
| – | – |
|
244
Simon Property Group
SPG
$71.1B
| $341K | 0.05% |
2,211
| – | – |
|
245
Moelis & Co
MC
$4.77B
| $339K | 0.05% |
+6,670
| New | +$342K |
|
246
Amgen
AMGN
$223B
| $337K | 0.05% |
1,975
| – | – |
|
247
Sherwin-Williams
SHW
$88B
| $337K | 0.05% |
2,580
| – | – |
|
248
Invesco Senior Loan ETF
BKLN
$6.74B
| $334K | 0.05% |
14,429
+6
| +0% | +$139 |
|
|
SCHW
249
Charles Schwab
SCHW
$189B
| $333K | 0.05% |
+6,370
| New | +$341K |
|
250
Dominion Energy
D
$58.9B
| $324K | 0.05% |
4,800
| – | – |
|
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Wellington Shields Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Wellington Shields Capital Management held 359 positions worth $662M, up 2.7% from $644M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Wellington Shields Capital Management's Q1 2018 filing shows 28 new, 93 increased, 100 reduced and 29 closed positions. Its largest new stake was Precigen: 227,800 shares worth $3.49M. The largest sale was CVS Health, an estimated $2.87M.
By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, down from 31% a quarter earlier, followed by Technology and Industrials.
- Wellington Shields Capital Management's largest Q1 2018 buy was Precigen: 227,800 shares worth $3.49M.
- Wellington Shields Capital Management added most to Worldpay, Inc. in Q1 2018, an estimated $3.09M increase.
- Wellington Shields Capital Management's biggest Q1 2018 reduction was CVS Health, cutting an estimated $2.87M.
- Wellington Shields Capital Management fully exited Viacom Inc. Class B in Q1 2018, selling an estimated $2.28M.
- Wellington Shields Capital Management's ten largest holdings make up 38% of its $662M portfolio in Q1 2018.
- Wellington Shields Capital Management opened 28 new positions and closed 29 in Q1 2018.
- Wellington Shields Capital Management's portfolio value rose 2.7% quarter-over-quarter to $662M.
Based on Wellington Shields Capital Management's 13F filing for Q1 2018, filed 3 May 2018.