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WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $788M
1-Year Est. Return 66.95%
This Fund
S&P 500
This Quarter Est. Return
+2.47%
1 Year Est. Return
+66.95%
3 Year Est. Return
+136.75%
5 Year Est. Return
+153.04%
10 Year Est. Return
+476.57%
AUM
$662M
AUM Growth
+$17.4M
Cap. Flow
+$12.6M
Cap. Flow %
1.9%
Top 10 Hldgs %
37.97%
Holding
359
New
28
Increased
93
Reduced
100
Closed
29

Top Buys

Rank Stock Value
1
PGEN icon
Precigen
PGEN
+$3.26M
2
WP
Worldpay, Inc.
WP
+$3.09M
3
CSCO icon
Cisco
CSCO
+$2.34M
4
UEIC icon
Universal Electronics
UEIC
+$1.65M
5
SIVB
SVB Financial Group
SIVB
+$1.51M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.87M
2
VIAB
Viacom Inc. Class B
VIAB
+$2.28M
3
LNCE
Snyders-Lance, Inc.
LNCE
+$2.14M
4
TK icon
Teekay
TK
+$2.11M
5
META icon
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
DUK icon
301
Duke Energy
DUK
$94.8B
$213K 0.03%
2,748
-13,062
-83% -$1.01M
TRI icon
302
Thomson Reuters
TRI
$45.1B
$213K 0.03%
4,739
– –
QCOM icon
303
Qualcomm
QCOM
$172B
$211K 0.03%
3,800
– –
ETN icon
304
Eaton
ETN
$173B
$209K 0.03%
2,612
– –
VE
305
DELISTED
VEOLIA ENVIRONNEMENT
VE
$207K 0.03%
8,700
– –
NFG icon
306
National Fuel Gas
NFG
$7.78B
$206K 0.03%
4,000
– –
KS
307
DELISTED
KapStone Paper and Pack Corp.
KS
$206K 0.03%
+6,000
New +$191K
COLL icon
308
Collegium Pharmaceutical
COLL
$885M
$204K 0.03%
+8,000
New +$191K
XLV icon
309
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$201K 0.03%
2,470
– –
KG
310
Kestrel Group
KG
$68.5M
$195K 0.03%
1,500
– –
FDC
311
DELISTED
First Data Corporation
FDC
$185K 0.03%
+11,550
New +$191K
ABEV icon
312
Ambev
ABEV
$45.7B
$154K 0.02%
21,250
-1,110
-5% -$7.63K
CVE icon
313
Cenovus Energy
CVE
$54.8B
$128K 0.02%
15,000
– –
NLY icon
314
Annaly Capital Management
NLY
$17.2B
$110K 0.02%
2,649
+73
+3% +$3.11K
ASRT
315
DELISTED
Assertio
ASRT
$109K 0.02%
275
-6
-2% -$2.63K
FIT
316
DELISTED
Fitbit, Inc. Class A common stock
FIT
$76K 0.01%
+15,000
New +$79.9K
RAD
317
DELISTED
Rite Aid Corporation
RAD
$47K 0.01%
1,401
– –
ACHV icon
318
Achieve Life Sciences
ACHV
$686M
$39K 0.01%
+152
New +$43.5K
UEC icon
319
Uranium Energy
UEC
$5.64B
$17K ﹤0.01%
13,000
– –
ADP icon
320
Automatic Data Processing
ADP
$108B
– –
-1,733
Closed -$203K
ADSK icon
321
Autodesk
ADSK
$54.1B
– –
-3,500
Closed -$367K
AFL icon
322
Aflac
AFL
$61.1B
– –
-22,714
Closed -$997K
AOS icon
323
A.O. Smith
AOS
$8.46B
– –
-4,000
Closed -$245K
BBY icon
324
Best Buy
BBY
$17.4B
– –
-11,450
Closed -$784K
BC icon
325
Brunswick
BC
$5.2B
– –
-12,855
Closed -$710K
10 11 12
13
14

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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.