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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
+14.52%
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
$588M
AUM Growth
+$58.6M
(+11%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
297
New
21
Increased
49
Reduced
134
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$3M |
| 2 |
Andersons Inc
ANDE
|
+$2.98M |
| 3 |
CVS Health
CVS
|
+$2.49M |
| 4 |
Hawaiian Electric Industries
HE
|
+$1.97M |
| 5 |
Nutrien
NTR
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEL
Belmond Ltd.
BEL
|
+$3.05M |
| 2 |
GLOG
GASLOG LTD
GLOG
|
+$2.48M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.7M |
| 4 |
ScottsMiracle-Gro
SMG
|
+$1.27M |
| 5 |
UnitedHealth
UNH
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 29.54% |
| 2 | Technology | 12.11% |
| 3 | Healthcare | 11.88% |
| 4 | Industrials | 9.03% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell 1000 Growth ETF
IWF
$128B
| $247K | 0.04% |
6,532
| – | – |
|
252
National Fuel Gas
NFG
$7.66B
| $244K | 0.04% |
4,000
| – | – |
|
253
KKR & Co
KKR
$91.7B
| $238K | 0.04% |
10,150
| – | – |
|
254
Tetra Tech
TTEK
$9.09B
| $232K | 0.04% |
19,500
| – | – |
|
255
International Paper
IP
$21.8B
| $224K | 0.04% |
5,122
-6,072
| -54% | -$263K |
|
|
AL
256
DELISTED
Air Lease Corp
AL
| $223K | 0.04% |
+6,500
| New | +$234K |
|
257
CoStar Group
CSGP
$12.5B
| $222K | 0.04% |
+4,750
| New | +$196K |
|
258
West Pharmaceutical
WST
$25.1B
| $220K | 0.04% |
+2,000
| New | +$208K |
|
|
PPL
259
PPL Corp
PPL
$26.4B
| $219K | 0.04% |
+6,900
| New | +$214K |
|
260
Qualcomm
QCOM
$174B
| $217K | 0.04% |
3,800
| – | – |
|
261
Dover
DOV
$28.5B
| $216K | 0.04% |
+2,300
| New | +$199K |
|
262
EQT Corp
EQT
$33B
| $216K | 0.04% |
10,400
| – | – |
|
263
Eaton
ETN
$175B
| $210K | 0.04% |
+2,612
| New | +$199K |
|
264
Entergy
ETR
$49.4B
| $210K | 0.04% |
+4,400
| New | +$199K |
|
265
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $208K | 0.04% |
+4,850
| New | +$204K |
|
266
General Mills
GIS
$19.8B
| $207K | 0.04% |
+4,000
| New | +$181K |
|
|
FIT
267
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $207K | 0.04% |
35,000
+10,000
| +40% | +$60.7K |
|
268
Ally Financial
ALLY
$13.3B
| $206K | 0.04% |
7,500
-2,228
| -23% | -$58.1K |
|
269
Wells Fargo
WFC
$264B
| $205K | 0.03% |
+4,238
| New | +$208K |
|
|
AHT
270
Ashford Hospitality Trust
AHT
$20.5M
| $151K | 0.03% |
32
| – | – |
|
271
Annaly Capital Management
NLY
$17.1B
| $138K | 0.02% |
3,465
+33
| +1% | +$1.35K |
|
|
ASRT
272
DELISTED
Assertio
ASRT
| $84K | 0.01% |
275
| – | – |
|
|
RAD
273
DELISTED
Rite Aid Corporation
RAD
| $18K | ﹤0.01% |
1,401
| – | – |
|
274
Century Aluminum
CENX
$5.24B
| – | – |
-10,800
| Closed | -$79K |
|
275
Costco
COST
$418B
| – | – |
-2,150
| Closed | -$438K |
|
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Wellington Shields Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Wellington Shields Capital Management held 297 positions worth $588M, up 11% from $529M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Wellington Shields Capital Management's Q1 2019 filing shows 21 new, 49 increased, 134 reduced and 14 closed positions. Its largest new stake was Cheniere Energy: 45,600 shares worth $3.12M. The largest sale was Belmond Ltd., an estimated $3.05M.
By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.
- Wellington Shields Capital Management's largest Q1 2019 buy was Cheniere Energy: 45,600 shares worth $3.12M.
- Wellington Shields Capital Management added most to CVS Health in Q1 2019, an estimated $2.49M increase.
- Wellington Shields Capital Management's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $1.7M.
- Wellington Shields Capital Management fully exited Belmond Ltd. in Q1 2019, selling an estimated $3.05M.
- Wellington Shields Capital Management's ten largest holdings make up 43% of its $588M portfolio in Q1 2019.
- Wellington Shields Capital Management opened 21 new positions and closed 14 in Q1 2019.
- Wellington Shields Capital Management's portfolio value rose 11% quarter-over-quarter to $588M.
Based on Wellington Shields Capital Management's 13F filing for Q1 2019, filed 10 May 2019.