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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
-10.67%
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
$529M
AUM Growth
-$90.8M
Cap. Flow
-$15.4M
Cap. Flow %
-2.91%
Top 10 Hldgs %
41.82%
Holding
322
New
8
Increased
96
Reduced
101
Closed
46

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$4.94M
2
CI icon
Cigna
CI
+$2.46M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.57M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.53M
5
UEIC icon
Universal Electronics
UEIC
+$1.44M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$3.95M
2
BABA icon
Alibaba
BABA
+$2.64M
3
EWBC icon
East-West Bancorp
EWBC
+$1.98M
4
AMAT icon
Applied Materials
AMAT
+$1.91M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.77M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.6%
2 Healthcare 13.11%
3 Technology 11.47%
4 Industrials 9.2%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
251
National Fuel Gas
NFG
$7.65B
$205K 0.04%
4,000
– –
XLV icon
252
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$205K 0.04%
2,370
– –
ORBK
253
DELISTED
Orbotech Ltd
ORBK
$204K 0.04%
3,600
– –
TTEK icon
254
Tetra Tech
TTEK
$9.07B
$202K 0.04%
19,500
– –
KKR icon
255
KKR & Co
KKR
$92.3B
$199K 0.04%
10,150
– –
EQT icon
256
EQT Corp
EQT
$32.3B
$196K 0.04%
10,400
-10,542
-50% -$214K
NLY icon
257
Annaly Capital Management
NLY
$17.4B
$135K 0.03%
3,432
+573
+20% +$22.9K
AHT
258
Ashford Hospitality Trust
AHT
$21M
$126K 0.02%
32
-10
-24% -$49.9K
FIT
259
DELISTED
Fitbit, Inc. Class A common stock
FIT
$124K 0.02%
25,000
– –
CVE icon
260
Cenovus Energy
CVE
$52.1B
$105K 0.02%
15,000
– –
CENX icon
261
Century Aluminum
CENX
$5.07B
$79K 0.01%
10,800
-36,500
-77% -$331K
SPN
262
DELISTED
Superior Energy Services, Inc.
SPN
$66K 0.01%
1,956
-7,570
-79% -$526K
ASRT
263
DELISTED
Assertio
ASRT
$60K 0.01%
275
– –
KG
264
Kestrel Group
KG
$69M
$41K 0.01%
1,250
– –
RAD
265
DELISTED
Rite Aid Corporation
RAD
$20K ﹤0.01%
1,401
– –
AAL icon
266
American Airlines Group
AAL
$10.6B
– –
-7,500
Closed -$310K
ABEV icon
267
Ambev
ABEV
$46.4B
– –
-21,250
Closed -$97K
AL
268
DELISTED
Air Lease Corp
AL
– –
-6,500
Closed -$298K
AMGN icon
269
Amgen
AMGN
$222B
– –
-975
Closed -$202K
AMLP icon
270
Alerian MLP ETF
AMLP
$13.1B
– –
-3,550
Closed -$190K
BKLN icon
271
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-14,444
Closed -$335K
CAG icon
272
Conagra Brands
CAG
$7.23B
– –
-6,000
Closed -$204K
CBRL icon
273
Cracker Barrel
CBRL
$1.29B
– –
-1,420
Closed -$209K
CL icon
274
Colgate-Palmolive
CL
$74.4B
– –
-3,250
Closed -$218K
CMP icon
275
Compass Minerals
CMP
$1.15B
– –
-3,435
Closed -$231K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Wellington Shields Capital Management held 322 positions worth $529M, down 15% from $620M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wellington Shields Capital Management's Q4 2018 filing shows 8 new, 96 increased, 101 reduced and 46 closed positions. Its largest new stake was Cigna: 11,806 shares worth $2.24M. The largest sale was Express Scripts Holding Company, an estimated $3.95M.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

  • Wellington Shields Capital Management's largest Q4 2018 buy was Cigna: 11,806 shares worth $2.24M.
  • Wellington Shields Capital Management added most to Illumina in Q4 2018, an estimated $4.94M increase.
  • Wellington Shields Capital Management's biggest Q4 2018 reduction was Alibaba, cutting an estimated $2.64M.
  • Wellington Shields Capital Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $3.95M.
  • Wellington Shields Capital Management's ten largest holdings make up 42% of its $529M portfolio in Q4 2018.
  • Wellington Shields Capital Management opened 8 new positions and closed 46 in Q4 2018.
  • Wellington Shields Capital Management's portfolio value fell 15% quarter-over-quarter to $529M.

Based on Wellington Shields Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.