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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 | |
|---|---|---|---|---|---|---|
276
Transocean
RIG
$6.2B
| $266K | 0.04% |
+26,839
| New | +$276K |
|
277
iShares Russell 1000 Growth ETF
IWF
$128B
| $261K | 0.04% |
7,672
+808
| +12% | +$28.3K |
|
278
iShares MSCI India ETF
INDA
$6.61B
| $253K | 0.04% |
7,425
| – | – |
|
279
Gentex
GNTX
$4.98B
| $249K | 0.04% |
10,800
-2,000
| -16% | -$45.5K |
|
280
Shopify
SHOP
$198B
| $249K | 0.04% |
20,000
| – | – |
|
281
Compass Diversified
CODI
$816M
| $246K | 0.04% |
+15,000
| New | +$252K |
|
282
CoStar Group
CSGP
$12.6B
| $245K | 0.04% |
+6,750
| New | +$233K |
|
283
Walmart Inc
WMT
$886B
| $245K | 0.04% |
+8,250
| New | +$265K |
|
284
Unilever
UL
$135B
| $244K | 0.04% |
3,911
-89
| -2% | -$5.42K |
|
|
DATA
285
DELISTED
Tableau Software, Inc.
DATA
| $242K | 0.04% |
3,000
| – | – |
|
286
VanEck Gold Miners ETF
GDX
$27.3B
| $235K | 0.04% |
10,700
| – | – |
|
287
Waste Management
WM
$90.6B
| $233K | 0.04% |
2,765
| – | – |
|
288
Ciena
CIEN
$57.1B
| $231K | 0.03% |
+8,900
| New | +$209K |
|
|
EEQ
289
DELISTED
Enbridge Energy Management Llc
EEQ
| $231K | 0.03% |
27,122
-1,727
| -6% | -$19.7K |
|
290
Republic Services
RSG
$66B
| $229K | 0.03% |
3,455
| – | – |
|
291
Analog Devices
ADI
$189B
| $228K | 0.03% |
2,500
| – | – |
|
292
Dover
DOV
$28.5B
| $226K | 0.03% |
2,847
| – | – |
|
293
Amplify Cybersecurity ETF
HACK
$3.01B
| $226K | 0.03% |
6,600
| – | – |
|
294
Pentair
PNR
$10.8B
| $226K | 0.03% |
4,938
| – | – |
|
|
ORBK
295
DELISTED
Orbotech Ltd
ORBK
| $224K | 0.03% |
+3,600
| New | +$198K |
|
296
Liberty Broadband Class C
LBRDK
$5.11B
| $223K | 0.03% |
2,600
-100
| -4% | -$9K |
|
297
Wells Fargo
WFC
$264B
| $220K | 0.03% |
4,194
-598
| -12% | -$35.5K |
|
|
PAY
298
DELISTED
Verifone Systems Inc
PAY
| $220K | 0.03% |
+14,300
| New | +$250K |
|
|
HES
299
DELISTED
Hess
HES
| $219K | 0.03% |
4,322
-5,781
| -57% | -$283K |
|
300
Teck Resources
TECK
$32.7B
| $216K | 0.03% |
8,400
| – | – |
|
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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.