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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
+3.3%
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
$620M
AUM Growth
+$15.2M
Cap. Flow
+$6.58M
Cap. Flow %
1.06%
Top 10 Hldgs %
37.67%
Holding
333
New
21
Increased
77
Reduced
79
Closed
19

Top Buys

Rank Stock Value
1
GLOG
GASLOG LTD
GLOG
+$2.31M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.8M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.59M
4
MDLZ icon
Mondelez International
MDLZ
+$1.34M
5
MU icon
Micron Technology
MU
+$1.06M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$3.27M
2
GVA icon
Granite Construction
GVA
+$2.08M
3
AGX icon
Argan
AGX
+$1.93M
4
TSCO icon
Tractor Supply
TSCO
+$1.54M
5
CHTR icon
Charter Communications
CHTR
+$1.11M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.77%
2 Healthcare 12.05%
3 Technology 11.95%
4 Industrials 10.34%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
226
Welltower
WELL
$171B
$367K 0.06%
5,700
– –
ORCL icon
227
Oracle
ORCL
$423B
$345K 0.06%
6,695
– –
AMT icon
228
American Tower
AMT
$80.4B
$341K 0.06%
2,350
– –
D icon
229
Dominion Energy
D
$59.3B
$337K 0.05%
4,800
– –
BKLN icon
230
Invesco Senior Loan ETF
BKLN
$6.74B
$335K 0.05%
14,444
+8
+0.1% +$184
SYK icon
231
Stryker
SYK
$130B
$329K 0.05%
1,850
+50
+3% +$8.54K
TFC icon
232
Truist Financial
TFC
$64B
$328K 0.05%
6,750
-2,000
-23% -$103K
YUMC icon
233
Yum China
YUMC
$16.3B
$320K 0.05%
9,100
– –
CIM
234
Chimera Investment
CIM
$1B
$315K 0.05%
5,800
– –
CCI icon
235
Crown Castle
CCI
$32.2B
$312K 0.05%
2,800
– –
AAL icon
236
American Airlines Group
AAL
$10.6B
$310K 0.05%
7,500
– –
GILD icon
237
Gilead Sciences
GILD
$165B
$309K 0.05%
4,000
– –
KMB icon
238
Kimberly-Clark
KMB
$36.5B
$309K 0.05%
2,720
– –
IWM icon
239
iShares Russell 2000 ETF
IWM
$81.9B
$305K 0.05%
1,809
– –
FLOT icon
240
iShares Floating Rate Bond ETF
FLOT
$10.5B
$304K 0.05%
5,950
– –
XAR icon
241
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$303K 0.05%
3,045
-150
-5% -$14.2K
CDW icon
242
CDW
CDW
$17B
$302K 0.05%
3,400
-1,200
-26% -$104K
SHW icon
243
Sherwin-Williams
SHW
$89.8B
$300K 0.05%
1,980
– –
AL
244
DELISTED
Air Lease Corp
AL
$298K 0.05%
6,500
– –
NKE icon
245
Nike
NKE
$61.9B
$297K 0.05%
+3,509
New +$282K
UL icon
246
Unilever
UL
$136B
$297K 0.05%
4,800
+667
+16% +$42.1K
EEQ
247
DELISTED
Enbridge Energy Management Llc
EEQ
$296K 0.05%
27,120
-1
-0% -$11
MCHP icon
248
Microchip Technology
MCHP
$46B
$294K 0.05%
7,452
– –
WTRG icon
249
Essential Utilities
WTRG
$11.4B
$292K 0.05%
7,916
– –
NXPI icon
250
NXP Semiconductors
NXPI
$60.4B
$291K 0.05%
+3,400
New +$326K
8 9
10
11 12

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AWA
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Wellington Shields Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Wellington Shields Capital Management held 333 positions worth $620M, up 2.5% from $605M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wellington Shields Capital Management's Q3 2018 filing shows 21 new, 77 increased, 79 reduced and 19 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 13,830 shares worth $1.65M. The largest sale was Applied Materials, an estimated $3.27M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

  • Wellington Shields Capital Management's largest Q3 2018 buy was iShares MSCI USA Momentum Factor ETF: 13,830 shares worth $1.65M.
  • Wellington Shields Capital Management added most to GASLOG LTD in Q3 2018, an estimated $2.31M increase.
  • Wellington Shields Capital Management's biggest Q3 2018 reduction was Applied Materials, cutting an estimated $3.27M.
  • Wellington Shields Capital Management fully exited Argan in Q3 2018, selling an estimated $1.93M.
  • Wellington Shields Capital Management's ten largest holdings make up 38% of its $620M portfolio in Q3 2018.
  • Wellington Shields Capital Management opened 21 new positions and closed 19 in Q3 2018.
  • Wellington Shields Capital Management's portfolio value rose 2.5% quarter-over-quarter to $620M.

Based on Wellington Shields Capital Management's 13F filing for Q3 2018, filed 6 Nov 2018.