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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 | |
|---|---|---|---|---|---|---|
276
Cenovus Energy
CVE
$52.1B
| – | – |
-15,000
| Closed | -$105K |
|
277
LyondellBasell Industries
LYB
$19.2B
| – | – |
-7,112
| Closed | -$591K |
|
|
KG
278
Kestrel Group
KG
$69M
| – | – |
-1,250
| Closed | -$41K |
|
279
Target
TGT
$68B
| – | – |
-4,000
| Closed | -$264K |
|
280
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| – | – |
-2,370
| Closed | -$205K |
|
|
SFE
281
DELISTED
Safeguard Scientifics, Inc.
SFE
| – | – |
-26,100
| Closed | -$225K |
|
|
GLOG
282
DELISTED
GASLOG LTD
GLOG
| – | – |
-150,500
| Closed | -$2.48M |
|
|
BEL
283
DELISTED
Belmond Ltd.
BEL
| – | – |
-121,700
| Closed | -$3.05M |
|
|
ORBK
284
DELISTED
Orbotech Ltd
ORBK
| – | – |
-3,600
| Closed | -$204K |
|
|
FNSR
285
DELISTED
Finisar Corp
FNSR
| – | – |
-25,250
| Closed | -$545K |
|
|
SPN
286
DELISTED
Superior Energy Services, Inc.
SPN
| – | – |
-1,956
| Closed | -$66K |
|
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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.