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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
-10.67%
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
$529M
AUM Growth
-$90.8M
(-15%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
322
New
8
Increased
96
Reduced
101
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$4.94M |
| 2 |
Cigna
CI
|
+$2.46M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.57M |
| 4 |
Vanguard Energy ETF
VDE
|
+$1.53M |
| 5 |
Universal Electronics
UEIC
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.95M |
| 2 |
Alibaba
BABA
|
+$2.64M |
| 3 |
East-West Bancorp
EWBC
|
+$1.98M |
| 4 |
Applied Materials
AMAT
|
+$1.91M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 28.6% |
| 2 | Healthcare | 13.11% |
| 3 | Technology | 11.47% |
| 4 | Industrials | 9.2% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Starwood Property Trust
STWD
$6.09B
| $275K | 0.05% |
13,966
+4,416
| +46% | +$95.2K |
|
227
Essential Utilities
WTRG
$11.4B
| $271K | 0.05% |
7,916
| – | – |
|
228
Hasbro
HAS
$13.2B
| $268K | 0.05% |
+3,300
| New | +$307K |
|
229
Waste Management
WM
$91B
| $266K | 0.05% |
2,993
+228
| +8% | +$20.5K |
|
230
Target
TGT
$68B
| $264K | 0.05% |
+4,000
| New | +$308K |
|
231
Consolidated Edison
ED
$39.9B
| $263K | 0.05% |
3,440
| – | – |
|
232
United Parcel Service
UPS
$88.9B
| $250K | 0.05% |
2,562
-800
| -24% | -$86.7K |
|
233
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $247K | 0.05% |
7,956
-7,590
| -49% | -$257K |
|
234
American Water Works
AWK
$26.9B
| $245K | 0.05% |
2,700
| – | – |
|
235
J.M. Smucker
SJM
$12.8B
| $244K | 0.05% |
2,608
-1,796
| -41% | -$188K |
|
236
iShares Russell 2000 ETF
IWM
$81.9B
| $242K | 0.05% |
1,809
| – | – |
|
237
Starbucks
SBUX
$120B
| $241K | 0.05% |
3,740
-4,545
| -55% | -$284K |
|
238
Thomson Reuters
TRI
$44.1B
| $241K | 0.05% |
4,739
| – | – |
|
239
Automatic Data Processing
ADP
$108B
| $239K | 0.05% |
1,826
+93
| +5% | +$13.1K |
|
240
Reliance Steel & Aluminium
RS
$21.6B
| $238K | 0.05% |
3,350
| – | – |
|
241
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
| $235K | 0.04% |
2,980
-65
| -2% | -$5.72K |
|
242
VanEck Gold Miners ETF
GDX
$27.4B
| $227K | 0.04% |
10,763
+63
| +0.6% | +$1.24K |
|
243
Micron Technology
MU
$991B
| $225K | 0.04% |
7,100
-21,300
| -75% | -$807K |
|
|
SFE
244
DELISTED
Safeguard Scientifics, Inc.
SFE
| $225K | 0.04% |
26,100
-47,300
| -64% | -$413K |
|
|
245
Applied Materials
AMAT
$428B
| $223K | 0.04% |
6,808
-55,583
| -89% | -$1.91M |
|
246
Amplify Cybersecurity ETF
HACK
$2.91B
| $222K | 0.04% |
6,600
| – | – |
|
247
Ally Financial
ALLY
$13.3B
| $220K | 0.04% |
9,728
+709
| +8% | +$17.7K |
|
248
Qualcomm
QCOM
$176B
| $216K | 0.04% |
3,800
| – | – |
|
249
iShares Russell 1000 Growth ETF
IWF
$128B
| $214K | 0.04% |
6,532
| – | – |
|
250
Analog Devices
ADI
$190B
| $206K | 0.04% |
2,400
-100
| -4% | -$8.65K |
|
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Wellington Shields Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Wellington Shields Capital Management held 322 positions worth $529M, down 15% from $620M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Wellington Shields Capital Management's Q4 2018 filing shows 8 new, 96 increased, 101 reduced and 46 closed positions. Its largest new stake was Cigna: 11,806 shares worth $2.24M. The largest sale was Express Scripts Holding Company, an estimated $3.95M.
By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.
- Wellington Shields Capital Management's largest Q4 2018 buy was Cigna: 11,806 shares worth $2.24M.
- Wellington Shields Capital Management added most to Illumina in Q4 2018, an estimated $4.94M increase.
- Wellington Shields Capital Management's biggest Q4 2018 reduction was Alibaba, cutting an estimated $2.64M.
- Wellington Shields Capital Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $3.95M.
- Wellington Shields Capital Management's ten largest holdings make up 42% of its $529M portfolio in Q4 2018.
- Wellington Shields Capital Management opened 8 new positions and closed 46 in Q4 2018.
- Wellington Shields Capital Management's portfolio value fell 15% quarter-over-quarter to $529M.
Based on Wellington Shields Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.