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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
+2.8%
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
$605M
AUM Growth
-$56.7M
(-8.6%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
347
New
17
Increased
67
Reduced
126
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.44M |
| 2 |
Alibaba
BABA
|
+$2.31M |
| 3 |
ScottsMiracle-Gro
SMG
|
+$2.01M |
| 4 |
Pilgrim's Pride
PPC
|
+$1.79M |
| 5 |
ConocoPhillips
COP
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$11.3M |
| 2 |
PepsiCo
PEP
|
+$5.55M |
| 3 |
Boeing
BA
|
+$3.29M |
| 4 |
Conagra Brands
CAG
|
+$3.2M |
| 5 |
Eagle Materials
EXP
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 27.22% |
| 2 | Technology | 11.43% |
| 3 | Healthcare | 10.62% |
| 4 | Industrials | 10.31% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Yum China
YUMC
$16.3B
| $350K | 0.06% |
9,100
| – | – |
|
227
American Tower
AMT
$80.4B
| $339K | 0.06% |
2,350
| – | – |
|
228
Microchip Technology
MCHP
$46B
| $339K | 0.06% |
7,452
-1,600
| -18% | -$74.1K |
|
229
Medtronic
MDT
$112B
| $338K | 0.06% |
3,945
| – | – |
|
|
AHT
230
Ashford Hospitality Trust
AHT
$21M
| $335K | 0.06% |
42
| – | – |
|
231
TripAdvisor
TRIP
$1.26B
| $334K | 0.06% |
+6,000
| New | +$287K |
|
232
Invesco Senior Loan ETF
BKLN
$6.74B
| $331K | 0.05% |
14,436
+7
| +0% | +$161 |
|
233
Dominion Energy
D
$59.3B
| $327K | 0.05% |
4,800
| – | – |
|
|
FDC
234
DELISTED
First Data Corporation
FDC
| $327K | 0.05% |
15,600
+4,050
| +35% | +$75.1K |
|
|
SCHW
235
Charles Schwab
SCHW
$187B
| $326K | 0.05% |
6,370
| – | – |
|
|
CIM
236
Chimera Investment
CIM
$1B
| $318K | 0.05% |
5,800
-233
| -4% | -$12.6K |
|
237
Ross Stores
ROST
$81.9B
| $318K | 0.05% |
+3,750
| New | +$305K |
|
|
GMS
238
DELISTED
GMS Inc
GMS
| $314K | 0.05% |
11,600
-500
| -4% | -$15.2K |
|
239
Deluxe
DLX
$1.15B
| $310K | 0.05% |
4,682
-348
| -7% | -$24.4K |
|
240
Stryker
SYK
$130B
| $304K | 0.05% |
1,800
-200
| -10% | -$33.6K |
|
241
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $303K | 0.05% |
5,950
| – | – |
|
242
Crown Castle
CCI
$32.2B
| $302K | 0.05% |
2,800
-8,850
| -76% | -$919K |
|
243
iShares Russell 2000 ETF
IWM
$81.9B
| $296K | 0.05% |
1,809
| – | – |
|
244
Oracle
ORCL
$423B
| $295K | 0.05% |
6,695
| – | – |
|
245
Shopify
SHOP
$195B
| $292K | 0.05% |
20,000
| – | – |
|
246
Kimberly-Clark
KMB
$36.5B
| $287K | 0.05% |
2,720
| – | – |
|
247
American Airlines Group
AAL
$10.6B
| $285K | 0.05% |
7,500
+2,000
| +36% | +$88.2K |
|
248
Gilead Sciences
GILD
$165B
| $283K | 0.05% |
4,000
| – | – |
|
249
IQVIA
IQV
$39.3B
| $283K | 0.05% |
2,831
| – | – |
|
250
CoStar Group
CSGP
$12.3B
| $279K | 0.05% |
6,750
| – | – |
|
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Wellington Shields Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Wellington Shields Capital Management held 347 positions worth $605M, down 8.6% from $662M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Wellington Shields Capital Management withdrew a net $64.7M in Q2 2018, closing 35 positions and reducing 126 holdings. Its most notable exit was Eagle Materials, an estimated $2.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Wellington Shields Capital Management opened a new position in Pilgrim's Pride worth $1.67M.
- Wellington Shields Capital Management's largest Q2 2018 buy was Pilgrim's Pride: 83,075 shares worth $1.67M.
- Wellington Shields Capital Management added most to Pioneer Natural Resource Co. in Q2 2018, an estimated $2.44M increase.
- Wellington Shields Capital Management's biggest Q2 2018 reduction was Sysco, cutting an estimated $11.3M.
- Wellington Shields Capital Management fully exited Eagle Materials in Q2 2018, selling an estimated $2.9M.
- Wellington Shields Capital Management's ten largest holdings make up 39% of its $605M portfolio in Q2 2018.
- Wellington Shields Capital Management opened 17 new positions and closed 35 in Q2 2018.
- Wellington Shields Capital Management's portfolio value fell 8.6% quarter-over-quarter to $605M.
Based on Wellington Shields Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.