We are live on
!
Find out more
WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$666M
1-Year Est. Return
45.43%
This Fund
S&P 500
This Quarter
Est. Return
+6.02%
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
$603M
AUM Growth
+$15.7M
(+2.7%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
298
New
15
Increased
50
Reduced
96
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$3.14M |
| 2 |
Personalis
PSNL
|
+$2.52M |
| 3 |
Amazon
AMZN
|
+$1.92M |
| 4 |
Stratasys
SSYS
|
+$1.66M |
| 5 |
Hawaiian Electric Industries
HE
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flowers Foods
FLO
|
+$10.8M |
| 2 |
Apple
AAPL
|
+$2.14M |
| 3 |
East-West Bancorp
EWBC
|
+$2.04M |
| 4 |
Universal Electronics
UEIC
|
+$1.58M |
| 5 |
Becton Dickinson
BDX
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 29.03% |
| 2 | Healthcare | 12.93% |
| 3 | Technology | 11.85% |
| 4 | Industrials | 9% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Core S&P US Growth ETF
IUSG
$33.9B
| – | – |
-13,300
| Closed | -$802K |
|
277
iShares Russell 2000 ETF
IWM
$81.9B
| – | – |
-1,709
| Closed | -$262K |
|
278
KKR & Co
KKR
$92.3B
| – | – |
-10,150
| Closed | -$238K |
|
279
KLX Energy Services
KLXE
$42.3M
| – | – |
-2,400
| Closed | -$302K |
|
280
L3Harris
LHX
$53.4B
| – | – |
-5,175
| Closed | -$826K |
|
281
Microchip Technology
MCHP
$46B
| – | – |
-7,392
| Closed | -$307K |
|
282
Oracle
ORCL
$423B
| – | – |
-6,445
| Closed | -$346K |
|
283
J.M. Smucker
SJM
$12.8B
| – | – |
-2,612
| Closed | -$304K |
|
284
Tetra Tech
TTEK
$9.07B
| – | – |
-19,500
| Closed | -$232K |
|
285
Vodafone
VOD
$37.4B
| – | – |
-27,312
| Closed | -$497K |
|
286
Wells Fargo
WFC
$264B
| – | – |
-4,238
| Closed | -$205K |
|
|
RAD
287
DELISTED
Rite Aid Corporation
RAD
| – | – |
-1,401
| Closed | -$18K |
|
|
TSS
288
DELISTED
Total System Services, Inc.
TSS
| – | – |
-3,000
| Closed | -$285K |
|
Similar funds
BCP
TAP
MIA
AGM
AWA
FAM
LCM
DC
Wellington Shields Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Wellington Shields Capital Management held 298 positions worth $603M, up 2.7% from $588M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Wellington Shields Capital Management's Q2 2019 filing shows 15 new, 50 increased, 96 reduced and 18 closed positions. Its largest new stake was Personalis: 89,200 shares worth $2.42M. The largest sale was Flowers Foods, an estimated $10.8M.
By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Technology.
- Wellington Shields Capital Management's largest Q2 2019 buy was Personalis: 89,200 shares worth $2.42M.
- Wellington Shields Capital Management added most to Zoetis in Q2 2019, an estimated $3.14M increase.
- Wellington Shields Capital Management's biggest Q2 2019 reduction was Flowers Foods, cutting an estimated $10.8M.
- Wellington Shields Capital Management fully exited East-West Bancorp in Q2 2019, selling an estimated $2.04M.
- Wellington Shields Capital Management's ten largest holdings make up 43% of its $603M portfolio in Q2 2019.
- Wellington Shields Capital Management opened 15 new positions and closed 18 in Q2 2019.
- Wellington Shields Capital Management's portfolio value rose 2.7% quarter-over-quarter to $603M.
Based on Wellington Shields Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.