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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
+14.52%
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
$588M
AUM Growth
+$58.6M
Cap. Flow
-$12.1M
Cap. Flow %
-2.06%
Top 10 Hldgs %
42.63%
Holding
297
New
21
Increased
49
Reduced
134
Closed
14

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$3M
2
ANDE icon
Andersons Inc
ANDE
+$2.98M
3
CVS icon
CVS Health
CVS
+$2.49M
4
HE icon
Hawaiian Electric Industries
HE
+$1.97M
5
NTR icon
Nutrien
NTR
+$1.96M

Top Sells

Rank Stock Value
1
BEL
Belmond Ltd.
BEL
+$3.05M
2
GLOG
GASLOG LTD
GLOG
+$2.48M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.7M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.27M
5
UNH icon
UnitedHealth
UNH
+$1.15M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.54%
2 Technology 12.11%
3 Healthcare 11.88%
4 Industrials 9.03%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
226
Waste Management
WM
$91B
$311K 0.05%
2,993
– –
STWD icon
227
Starwood Property Trust
STWD
$6.09B
$310K 0.05%
13,850
-116
-0.8% -$2.53K
XLK icon
228
State Street Technology Select Sector SPDR ETF
XLK
$123B
$309K 0.05%
8,356
+400
+5% +$13.7K
MCHP icon
229
Microchip Technology
MCHP
$46B
$307K 0.05%
+7,392
New +$306K
SJM icon
230
J.M. Smucker
SJM
$12.8B
$304K 0.05%
2,612
+4
+0.2% +$418
KLXE icon
231
KLX Energy Services
KLXE
$42.3M
$302K 0.05%
2,400
– –
RS icon
232
Reliance Steel & Aluminium
RS
$21.6B
$302K 0.05%
3,350
– –
TRI icon
233
Thomson Reuters
TRI
$44.1B
$296K 0.05%
4,739
– –
CIM
234
Chimera Investment
CIM
$1B
$295K 0.05%
5,250
-550
-9% -$30.9K
ADP icon
235
Automatic Data Processing
ADP
$108B
$292K 0.05%
1,826
– –
ED icon
236
Consolidated Edison
ED
$39.9B
$292K 0.05%
3,440
– –
WTRG icon
237
Essential Utilities
WTRG
$11.4B
$288K 0.05%
7,916
– –
UPS icon
238
United Parcel Service
UPS
$88.9B
$286K 0.05%
2,562
– –
TSS
239
DELISTED
Total System Services, Inc.
TSS
$285K 0.05%
+3,000
New +$271K
AWK icon
240
American Water Works
AWK
$26.9B
$282K 0.05%
2,700
– –
HAS icon
241
Hasbro
HAS
$13.2B
$281K 0.05%
3,300
– –
SBUX icon
242
Starbucks
SBUX
$120B
$278K 0.05%
3,740
– –
ICE icon
243
Intercontinental Exchange
ICE
$84.4B
$272K 0.05%
+3,575
New +$268K
STZ icon
244
Constellation Brands
STZ
$23.2B
$269K 0.05%
+1,535
New +$259K
IWM icon
245
iShares Russell 2000 ETF
IWM
$81.9B
$262K 0.04%
1,709
-100
-6% -$15K
LUMN icon
246
Lumen
LUMN
$6.44B
$261K 0.04%
21,799
-56,979
-72% -$792K
VALE icon
247
Vale
VALE
$62.6B
$261K 0.04%
+20,000
New +$259K
ADI icon
248
Analog Devices
ADI
$190B
$253K 0.04%
2,400
– –
XAR icon
249
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$253K 0.04%
2,760
-220
-7% -$19.7K
HACK icon
250
Amplify Cybersecurity ETF
HACK
$2.91B
$252K 0.04%
6,300
-300
-5% -$11.4K
8 9
10
11 12

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Wellington Shields Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Wellington Shields Capital Management held 297 positions worth $588M, up 11% from $529M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wellington Shields Capital Management's Q1 2019 filing shows 21 new, 49 increased, 134 reduced and 14 closed positions. Its largest new stake was Cheniere Energy: 45,600 shares worth $3.12M. The largest sale was Belmond Ltd., an estimated $3.05M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • Wellington Shields Capital Management's largest Q1 2019 buy was Cheniere Energy: 45,600 shares worth $3.12M.
  • Wellington Shields Capital Management added most to CVS Health in Q1 2019, an estimated $2.49M increase.
  • Wellington Shields Capital Management's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $1.7M.
  • Wellington Shields Capital Management fully exited Belmond Ltd. in Q1 2019, selling an estimated $3.05M.
  • Wellington Shields Capital Management's ten largest holdings make up 43% of its $588M portfolio in Q1 2019.
  • Wellington Shields Capital Management opened 21 new positions and closed 14 in Q1 2019.
  • Wellington Shields Capital Management's portfolio value rose 11% quarter-over-quarter to $588M.

Based on Wellington Shields Capital Management's 13F filing for Q1 2019, filed 10 May 2019.