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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
+3.3%
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
$620M
AUM Growth
+$15.2M
Cap. Flow
+$6.58M
Cap. Flow %
1.06%
Top 10 Hldgs %
37.67%
Holding
333
New
21
Increased
77
Reduced
79
Closed
19

Top Buys

Rank Stock Value
1
GLOG
GASLOG LTD
GLOG
+$2.31M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.8M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.59M
4
MDLZ icon
Mondelez International
MDLZ
+$1.34M
5
MU icon
Micron Technology
MU
+$1.06M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$3.27M
2
GVA icon
Granite Construction
GVA
+$2.08M
3
AGX icon
Argan
AGX
+$1.93M
4
TSCO icon
Tractor Supply
TSCO
+$1.54M
5
CHTR icon
Charter Communications
CHTR
+$1.11M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.77%
2 Healthcare 12.05%
3 Technology 11.95%
4 Industrials 10.34%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
251
Reliance Steel & Aluminium
RS
$21.6B
$286K 0.05%
+3,350
New +$297K
DATA
252
DELISTED
Tableau Software, Inc.
DATA
$279K 0.05%
2,500
– –
CIEN icon
253
Ciena
CIEN
$58.4B
$278K 0.04%
8,900
– –
KKR icon
254
KKR & Co
KKR
$92.3B
$277K 0.04%
+10,150
New +$271K
QCOM icon
255
Qualcomm
QCOM
$176B
$274K 0.04%
3,800
– –
TTEK icon
256
Tetra Tech
TTEK
$9.07B
$266K 0.04%
19,500
– –
AHT
257
Ashford Hospitality Trust
AHT
$21M
$265K 0.04%
42
– –
HACK icon
258
Amplify Cybersecurity ETF
HACK
$2.91B
$265K 0.04%
6,600
– –
ED icon
259
Consolidated Edison
ED
$39.9B
$262K 0.04%
3,440
– –
XME icon
260
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$262K 0.04%
7,665
-50
-0.6% -$1.74K
ADP icon
261
Automatic Data Processing
ADP
$108B
$261K 0.04%
1,733
– –
IWF icon
262
iShares Russell 1000 Growth ETF
IWF
$128B
$255K 0.04%
6,532
– –
HES
263
DELISTED
Hess
HES
$251K 0.04%
3,500
– –
RSG icon
264
Republic Services
RSG
$65.7B
$251K 0.04%
3,455
– –
TRI icon
265
Thomson Reuters
TRI
$44.1B
$251K 0.04%
4,739
– –
WM icon
266
Waste Management
WM
$91B
$250K 0.04%
2,765
– –
ING icon
267
ING
ING
$102B
$245K 0.04%
18,890
+300
+2% +$4.21K
BURL icon
268
Burlington
BURL
$23.2B
$244K 0.04%
+1,500
New +$239K
GIS icon
269
General Mills
GIS
$19.7B
$240K 0.04%
5,600
– –
ALLY icon
270
Ally Financial
ALLY
$13.3B
$239K 0.04%
9,019
-192
-2% -$5.21K
AWK icon
271
American Water Works
AWK
$26.9B
$238K 0.04%
2,700
– –
IRM icon
272
Iron Mountain
IRM
$36.1B
$238K 0.04%
+6,900
New +$246K
ADI icon
273
Analog Devices
ADI
$190B
$231K 0.04%
2,500
– –
CMP icon
274
Compass Minerals
CMP
$1.15B
$231K 0.04%
3,435
-100
-3% -$6.52K
ETN icon
275
Eaton
ETN
$174B
$227K 0.04%
+2,612
New +$214K
9 10
11
12 13

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MIA
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AGM
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Wellington Shields Capital Management held 333 positions worth $620M, up 2.5% from $605M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wellington Shields Capital Management's Q3 2018 filing shows 21 new, 77 increased, 79 reduced and 19 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 13,830 shares worth $1.65M. The largest sale was Applied Materials, an estimated $3.27M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

  • Wellington Shields Capital Management's largest Q3 2018 buy was iShares MSCI USA Momentum Factor ETF: 13,830 shares worth $1.65M.
  • Wellington Shields Capital Management added most to GASLOG LTD in Q3 2018, an estimated $2.31M increase.
  • Wellington Shields Capital Management's biggest Q3 2018 reduction was Applied Materials, cutting an estimated $3.27M.
  • Wellington Shields Capital Management fully exited Argan in Q3 2018, selling an estimated $1.93M.
  • Wellington Shields Capital Management's ten largest holdings make up 38% of its $620M portfolio in Q3 2018.
  • Wellington Shields Capital Management opened 21 new positions and closed 19 in Q3 2018.
  • Wellington Shields Capital Management's portfolio value rose 2.5% quarter-over-quarter to $620M.

Based on Wellington Shields Capital Management's 13F filing for Q3 2018, filed 6 Nov 2018.