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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
XLV icon
276
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$226K 0.04%
+2,370
New +$214K
NFG icon
277
National Fuel Gas
NFG
$7.65B
$224K 0.04%
4,000
– –
DUK icon
278
Duke Energy
DUK
$97.3B
$220K 0.04%
2,748
– –
CL icon
279
Colgate-Palmolive
CL
$74.4B
$218K 0.04%
3,250
-200
-6% -$13.3K
ORBK
280
DELISTED
Orbotech Ltd
ORBK
$214K 0.03%
3,600
– –
WFC icon
281
Wells Fargo
WFC
$264B
$212K 0.03%
4,024
-170
-4% -$9.71K
CBRL icon
282
Cracker Barrel
CBRL
$1.29B
$209K 0.03%
+1,420
New +$213K
EEM icon
283
iShares MSCI Emerging Markets ETF
EEM
$30B
$208K 0.03%
+4,850
New +$209K
STWD icon
284
Starwood Property Trust
STWD
$6.09B
$206K 0.03%
9,550
– –
ZION icon
285
Zions Bancorporation
ZION
$10.3B
$206K 0.03%
4,100
– –
CAG icon
286
Conagra Brands
CAG
$7.23B
$204K 0.03%
6,000
-1,040
-15% -$38K
DINO icon
287
HF Sinclair
DINO
$14.5B
$204K 0.03%
+2,914
New +$206K
DOV icon
288
Dover
DOV
$28.4B
$204K 0.03%
+2,300
New +$190K
KS
289
DELISTED
KapStone Paper and Pack Corp.
KS
$203K 0.03%
6,000
– –
AMGN icon
290
Amgen
AMGN
$222B
$202K 0.03%
+975
New +$192K
GDX icon
291
VanEck Gold Miners ETF
GDX
$27.4B
$198K 0.03%
10,700
– –
AMLP icon
292
Alerian MLP ETF
AMLP
$13.1B
$190K 0.03%
+3,550
New +$191K
INO icon
293
Inovio Pharmaceuticals
INO
$69M
$170K 0.03%
+2,550
New +$142K
CVE icon
294
Cenovus Energy
CVE
$52.1B
$150K 0.02%
15,000
– –
FIT
295
DELISTED
Fitbit, Inc. Class A common stock
FIT
$134K 0.02%
25,000
+5,000
+25% +$29.9K
NLY icon
296
Annaly Capital Management
NLY
$17.4B
$117K 0.02%
2,859
+135
+5% +$5.66K
ABEV icon
297
Ambev
ABEV
$46.4B
$97K 0.02%
21,250
– –
ASRT
298
DELISTED
Assertio
ASRT
$97K 0.02%
275
– –
KG
299
Kestrel Group
KG
$69M
$71K 0.01%
1,250
-250
-17% -$27.1K
RAD
300
DELISTED
Rite Aid Corporation
RAD
$36K 0.01%
1,401
– –
9 10 11
12
13

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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.