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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
+2.8%
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
$605M
AUM Growth
-$56.7M
Cap. Flow
-$64.7M
Cap. Flow %
-10.7%
Top 10 Hldgs %
38.92%
Holding
347
New
17
Increased
67
Reduced
126
Closed
35

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.44M
2
BABA icon
Alibaba
BABA
+$2.31M
3
SMG icon
ScottsMiracle-Gro
SMG
+$2.01M
4
PPC icon
Pilgrim's Pride
PPC
+$1.79M
5
COP icon
ConocoPhillips
COP
+$1.6M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$11.3M
2
PEP icon
PepsiCo
PEP
+$5.55M
3
BA icon
Boeing
BA
+$3.29M
4
CAG icon
Conagra Brands
CAG
+$3.2M
5
EXP icon
Eagle Materials
EXP
+$2.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.22%
2 Technology 11.43%
3 Healthcare 10.62%
4 Industrials 10.31%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
251
Essential Utilities
WTRG
$11.4B
$278K 0.05%
7,916
– –
XAR icon
252
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$278K 0.05%
3,195
-145
-4% -$12.8K
XME icon
253
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$274K 0.05%
+7,715
New +$281K
AL
254
DELISTED
Air Lease Corp
AL
$273K 0.05%
6,500
– –
SHW icon
255
Sherwin-Williams
SHW
$89.8B
$269K 0.04%
1,980
-600
-23% -$77.6K
EEQ
256
DELISTED
Enbridge Energy Management Llc
EEQ
$269K 0.04%
27,121
-1
-0% -$9
ED icon
257
Consolidated Edison
ED
$39.9B
$268K 0.04%
3,440
– –
ING icon
258
ING
ING
$102B
$266K 0.04%
18,590
– –
CODI icon
259
Compass Diversified
CODI
$828M
$259K 0.04%
15,000
– –
UL icon
260
Unilever
UL
$136B
$257K 0.04%
4,133
+222
+6% +$13.8K
LW icon
261
Lamb Weston
LW
$7.19B
$253K 0.04%
3,692
-34,015
-90% -$2.22M
CAG icon
262
Conagra Brands
CAG
$7.23B
$252K 0.04%
7,040
-86,090
-92% -$3.2M
GNTX icon
263
Gentex
GNTX
$5.07B
$249K 0.04%
10,800
– –
GIS icon
264
General Mills
GIS
$19.7B
$248K 0.04%
5,600
-57,066
-91% -$2.5M
INDA icon
265
iShares MSCI India ETF
INDA
$6.63B
$247K 0.04%
7,425
– –
HACK icon
266
Amplify Cybersecurity ETF
HACK
$2.91B
$244K 0.04%
6,600
– –
DATA
267
DELISTED
Tableau Software, Inc.
DATA
$244K 0.04%
2,500
-500
-17% -$45.9K
ALLY icon
268
Ally Financial
ALLY
$13.3B
$242K 0.04%
9,211
-5,034
-35% -$134K
ADI icon
269
Analog Devices
ADI
$190B
$240K 0.04%
2,500
– –
GDX icon
270
VanEck Gold Miners ETF
GDX
$27.4B
$239K 0.04%
10,700
– –
CIEN icon
271
Ciena
CIEN
$58.4B
$236K 0.04%
8,900
– –
RSG icon
272
Republic Services
RSG
$65.7B
$236K 0.04%
3,455
– –
IWF icon
273
iShares Russell 1000 Growth ETF
IWF
$128B
$235K 0.04%
6,532
-1,140
-15% -$40.2K
HES
274
DELISTED
Hess
HES
$234K 0.04%
3,500
-822
-19% -$49.1K
WFC icon
275
Wells Fargo
WFC
$264B
$233K 0.04%
4,194
– –
9 10
11
12 13

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AWA
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FAM
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LCM
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DC
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Wellington Shields Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Wellington Shields Capital Management held 347 positions worth $605M, down 8.6% from $662M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wellington Shields Capital Management withdrew a net $64.7M in Q2 2018, closing 35 positions and reducing 126 holdings. Its most notable exit was Eagle Materials, an estimated $2.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Wellington Shields Capital Management opened a new position in Pilgrim's Pride worth $1.67M.

  • Wellington Shields Capital Management's largest Q2 2018 buy was Pilgrim's Pride: 83,075 shares worth $1.67M.
  • Wellington Shields Capital Management added most to Pioneer Natural Resource Co. in Q2 2018, an estimated $2.44M increase.
  • Wellington Shields Capital Management's biggest Q2 2018 reduction was Sysco, cutting an estimated $11.3M.
  • Wellington Shields Capital Management fully exited Eagle Materials in Q2 2018, selling an estimated $2.9M.
  • Wellington Shields Capital Management's ten largest holdings make up 39% of its $605M portfolio in Q2 2018.
  • Wellington Shields Capital Management opened 17 new positions and closed 35 in Q2 2018.
  • Wellington Shields Capital Management's portfolio value fell 8.6% quarter-over-quarter to $605M.

Based on Wellington Shields Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.