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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
-10.67%
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
$529M
AUM Growth
-$90.8M
(-15%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
322
New
8
Increased
96
Reduced
101
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$4.94M |
| 2 |
Cigna
CI
|
+$2.46M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.57M |
| 4 |
Vanguard Energy ETF
VDE
|
+$1.53M |
| 5 |
Universal Electronics
UEIC
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.95M |
| 2 |
Alibaba
BABA
|
+$2.64M |
| 3 |
East-West Bancorp
EWBC
|
+$1.98M |
| 4 |
Applied Materials
AMAT
|
+$1.91M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 28.6% |
| 2 | Healthcare | 13.11% |
| 3 | Technology | 11.47% |
| 4 | Industrials | 9.2% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Zions Bancorporation
ZION
$10.3B
| – | – |
-4,100
| Closed | -$206K |
|
|
BREW
302
DELISTED
Craft Brew Alliance, Inc.
BREW
| – | – |
-31,800
| Closed | -$520K |
|
|
AGN
303
DELISTED
Allergan plc
AGN
| – | – |
-3,975
| Closed | -$757K |
|
|
TSG
304
DELISTED
The Stars Group Inc.
TSG
| – | – |
-23,000
| Closed | -$573K |
|
|
ESRX
305
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-41,600
| Closed | -$3.95M |
|
|
EEQ
306
DELISTED
Enbridge Energy Management Llc
EEQ
| – | – |
-27,120
| Closed | -$296K |
|
|
COL
307
DELISTED
Rockwell Collins
COL
| – | – |
-5,000
| Closed | -$702K |
|
|
KS
308
DELISTED
KapStone Paper and Pack Corp.
KS
| – | – |
-6,000
| Closed | -$203K |
|
|
FDC
309
DELISTED
First Data Corporation
FDC
| – | – |
-16,300
| Closed | -$399K |
|
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Wellington Shields Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Wellington Shields Capital Management held 322 positions worth $529M, down 15% from $620M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Wellington Shields Capital Management's Q4 2018 filing shows 8 new, 96 increased, 101 reduced and 46 closed positions. Its largest new stake was Cigna: 11,806 shares worth $2.24M. The largest sale was Express Scripts Holding Company, an estimated $3.95M.
By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.
- Wellington Shields Capital Management's largest Q4 2018 buy was Cigna: 11,806 shares worth $2.24M.
- Wellington Shields Capital Management added most to Illumina in Q4 2018, an estimated $4.94M increase.
- Wellington Shields Capital Management's biggest Q4 2018 reduction was Alibaba, cutting an estimated $2.64M.
- Wellington Shields Capital Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $3.95M.
- Wellington Shields Capital Management's ten largest holdings make up 42% of its $529M portfolio in Q4 2018.
- Wellington Shields Capital Management opened 8 new positions and closed 46 in Q4 2018.
- Wellington Shields Capital Management's portfolio value fell 15% quarter-over-quarter to $529M.
Based on Wellington Shields Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.