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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
+2.47%
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
$662M
AUM Growth
+$17.4M
(+2.7%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
359
New
28
Increased
93
Reduced
100
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Precigen
PGEN
|
+$3.26M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$3.09M |
| 3 |
Cisco
CSCO
|
+$2.34M |
| 4 |
Universal Electronics
UEIC
|
+$1.65M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$2.87M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$2.28M |
| 3 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$2.14M |
| 4 |
Teekay
TK
|
+$2.11M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 31.09% |
| 2 | Technology | 11.12% |
| 3 | Industrials | 10.85% |
| 4 | Healthcare | 9.79% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Stryker
SYK
$130B
| $322K | 0.05% |
2,000
| – | – |
|
252
Colgate-Palmolive
CL
$74.3B
| $319K | 0.05% |
4,450
-5,722
| -56% | -$412K |
|
253
Church & Dwight Co
CHD
$24.6B
| $318K | 0.05% |
6,311
-2,997
| -32% | -$148K |
|
254
Medtronic
MDT
$113B
| $316K | 0.05% |
3,945
-4,211
| -52% | -$347K |
|
|
CIM
255
Chimera Investment
CIM
$982M
| $315K | 0.05% |
6,033
-67
| -1% | -$3.51K |
|
256
ING
ING
$101B
| $315K | 0.05% |
18,590
-1,700
| -8% | -$31.5K |
|
257
Welltower
WELL
$170B
| $310K | 0.05% |
5,700
-750
| -12% | -$42.3K |
|
258
ScottsMiracle-Gro
SMG
$3.62B
| $309K | 0.05% |
3,600
+1,000
| +38% | +$95.2K |
|
259
Oracle
ORCL
$431B
| $306K | 0.05% |
6,695
| – | – |
|
260
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $303K | 0.05% |
5,950
| – | – |
|
261
Gilead Sciences
GILD
$166B
| $302K | 0.05% |
4,000
| – | – |
|
262
Kimberly-Clark
KMB
$36.1B
| $300K | 0.05% |
2,720
| – | – |
|
|
GBL
263
DELISTED
GAMCO Investors, Inc.
GBL
| $292K | 0.04% |
+11,750
| New | +$325K |
|
264
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.57B
| $290K | 0.04% |
3,340
-565
| -14% | -$49K |
|
265
Generac Holdings
GNRC
$12.4B
| $289K | 0.04% |
6,300
-15,000
| -70% | -$713K |
|
266
American Airlines Group
AAL
$10.3B
| $286K | 0.04% |
5,500
-2,000
| -27% | -$107K |
|
267
Hain Celestial
HAIN
$53.8M
| $285K | 0.04% |
8,880
-2,200
| -20% | -$79.9K |
|
268
Parker-Hannifin
PH
$135B
| $282K | 0.04% |
1,650
| – | – |
|
269
IQVIA
IQV
$39.5B
| $278K | 0.04% |
2,831
| – | – |
|
|
AL
270
DELISTED
Air Lease Corp
AL
| $277K | 0.04% |
6,500
| – | – |
|
271
iShares Russell 2000 ETF
IWM
$81.6B
| $275K | 0.04% |
1,809
+54
| +3% | +$8.34K |
|
272
Tetra Tech
TTEK
$9.08B
| $274K | 0.04% |
28,000
-500
| -2% | -$4.94K |
|
273
Essential Utilities
WTRG
$11.2B
| $270K | 0.04% |
7,916
-26,685
| -77% | -$929K |
|
274
Consolidated Edison
ED
$39.5B
| $268K | 0.04% |
3,440
-300
| -8% | -$23.3K |
|
|
AHT
275
Ashford Hospitality Trust
AHT
$20.5M
| $266K | 0.04% |
42
-10
| -19% | -$62.5K |
|
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Wellington Shields Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Wellington Shields Capital Management held 359 positions worth $662M, up 2.7% from $644M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Wellington Shields Capital Management's Q1 2018 filing shows 28 new, 93 increased, 100 reduced and 29 closed positions. Its largest new stake was Precigen: 227,800 shares worth $3.49M. The largest sale was CVS Health, an estimated $2.87M.
By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, down from 31% a quarter earlier, followed by Technology and Industrials.
- Wellington Shields Capital Management's largest Q1 2018 buy was Precigen: 227,800 shares worth $3.49M.
- Wellington Shields Capital Management added most to Worldpay, Inc. in Q1 2018, an estimated $3.09M increase.
- Wellington Shields Capital Management's biggest Q1 2018 reduction was CVS Health, cutting an estimated $2.87M.
- Wellington Shields Capital Management fully exited Viacom Inc. Class B in Q1 2018, selling an estimated $2.28M.
- Wellington Shields Capital Management's ten largest holdings make up 38% of its $662M portfolio in Q1 2018.
- Wellington Shields Capital Management opened 28 new positions and closed 29 in Q1 2018.
- Wellington Shields Capital Management's portfolio value rose 2.7% quarter-over-quarter to $662M.
Based on Wellington Shields Capital Management's 13F filing for Q1 2018, filed 3 May 2018.