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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
+6.02%
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
$603M
AUM Growth
+$15.7M
Cap. Flow
-$15M
Cap. Flow %
-2.49%
Top 10 Hldgs %
42.55%
Holding
298
New
15
Increased
50
Reduced
96
Closed
18

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$3.14M
2
PSNL icon
Personalis
PSNL
+$2.52M
3
AMZN icon
Amazon
AMZN
+$1.92M
4
SSYS icon
Stratasys
SSYS
+$1.66M
5
HE icon
Hawaiian Electric Industries
HE
+$1.22M

Top Sells

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$10.8M
2
AAPL icon
Apple
AAPL
+$2.14M
3
EWBC icon
East-West Bancorp
EWBC
+$2.04M
4
UEIC icon
Universal Electronics
UEIC
+$1.58M
5
BDX icon
Becton Dickinson
BDX
+$1.38M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.03%
2 Healthcare 12.93%
3 Technology 11.85%
4 Industrials 9%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
226
DELISTED
Hanesbrands
HBI
$322K 0.05%
18,700
-3,865
-17% -$66.6K
TRI icon
227
Thomson Reuters
TRI
$44.1B
$322K 0.05%
4,739
– –
RS icon
228
Reliance Steel & Aluminium
RS
$21.6B
$317K 0.05%
3,350
– –
STWD icon
229
Starwood Property Trust
STWD
$6.09B
$317K 0.05%
13,950
+100
+0.7% +$2.27K
SBUX icon
230
Starbucks
SBUX
$120B
$314K 0.05%
3,740
– –
AWK icon
231
American Water Works
AWK
$26.9B
$313K 0.05%
2,700
– –
ICE icon
232
Intercontinental Exchange
ICE
$84.4B
$307K 0.05%
3,575
– –
PRAH
233
DELISTED
PRA Health Sciences, Inc.
PRAH
$307K 0.05%
3,100
-11,300
-78% -$1.08M
AMAT icon
234
Applied Materials
AMAT
$428B
$306K 0.05%
6,811
-8,498
-56% -$358K
ADP icon
235
Automatic Data Processing
ADP
$108B
$302K 0.05%
1,826
– –
CIM
236
Chimera Investment
CIM
$1B
$297K 0.05%
5,250
– –
ED icon
237
Consolidated Edison
ED
$39.9B
$284K 0.05%
3,240
-200
-6% -$17.2K
XAR icon
238
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$272K 0.05%
2,619
-141
-5% -$13.8K
ADI icon
239
Analog Devices
ADI
$190B
$271K 0.04%
2,400
– –
XLK icon
240
State Street Technology Select Sector SPDR ETF
XLK
$123B
$271K 0.04%
6,956
-1,400
-17% -$53.4K
VALE icon
241
Vale
VALE
$62.6B
$269K 0.04%
20,000
– –
UPS icon
242
United Parcel Service
UPS
$88.9B
$265K 0.04%
2,562
– –
CSGP icon
243
CoStar Group
CSGP
$12.3B
$263K 0.04%
4,750
– –
EWJ icon
244
iShares MSCI Japan ETF
EWJ
$22.8B
$257K 0.04%
4,700
-3,200
-41% -$174K
IWF icon
245
iShares Russell 1000 Growth ETF
IWF
$128B
$257K 0.04%
6,532
– –
KEM
246
DELISTED
KEMET Corporation
KEM
$254K 0.04%
+13,500
New +$236K
HACK icon
247
Amplify Cybersecurity ETF
HACK
$2.91B
$251K 0.04%
6,300
– –
WST icon
248
West Pharmaceutical
WST
$24.9B
$250K 0.04%
2,000
– –
ALC icon
249
Alcon
ALC
$35B
$235K 0.04%
+3,780
New +$222K
DOV icon
250
Dover
DOV
$28.4B
$230K 0.04%
2,300
– –
8 9
10
11 12

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Wellington Shields Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Wellington Shields Capital Management held 298 positions worth $603M, up 2.7% from $588M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wellington Shields Capital Management's Q2 2019 filing shows 15 new, 50 increased, 96 reduced and 18 closed positions. Its largest new stake was Personalis: 89,200 shares worth $2.42M. The largest sale was Flowers Foods, an estimated $10.8M.

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

  • Wellington Shields Capital Management's largest Q2 2019 buy was Personalis: 89,200 shares worth $2.42M.
  • Wellington Shields Capital Management added most to Zoetis in Q2 2019, an estimated $3.14M increase.
  • Wellington Shields Capital Management's biggest Q2 2019 reduction was Flowers Foods, cutting an estimated $10.8M.
  • Wellington Shields Capital Management fully exited East-West Bancorp in Q2 2019, selling an estimated $2.04M.
  • Wellington Shields Capital Management's ten largest holdings make up 43% of its $603M portfolio in Q2 2019.
  • Wellington Shields Capital Management opened 15 new positions and closed 18 in Q2 2019.
  • Wellington Shields Capital Management's portfolio value rose 2.7% quarter-over-quarter to $603M.

Based on Wellington Shields Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.