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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
+2.47%
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
$662M
AUM Growth
+$17.4M
(+2.7%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
359
New
28
Increased
93
Reduced
100
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Precigen
PGEN
|
+$3.26M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$3.09M |
| 3 |
Cisco
CSCO
|
+$2.34M |
| 4 |
Universal Electronics
UEIC
|
+$1.65M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$2.87M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$2.28M |
| 3 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$2.14M |
| 4 |
Teekay
TK
|
+$2.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Cencora
COR
$61.9B
| – | – |
-3,700
| Closed | -$340K |
|
327
Danaher
DHR
$145B
| – | – |
-3,667
| Closed | -$302K |
|
328
Ecolab
ECL
$79.7B
| – | – |
-2,300
| Closed | -$309K |
|
|
GRMN
329
Garmin
GRMN
$60.1B
| – | – |
-10,000
| Closed | -$596K |
|
330
GSK
GSK
$104B
| – | – |
-6,320
| Closed | -$280K |
|
331
Intercontinental Exchange
ICE
$85.2B
| – | – |
-4,675
| Closed | -$330K |
|
332
iShares Core S&P 500 ETF
IVV
$905B
| – | – |
-3,592
| Closed | -$966K |
|
333
Invesco
IVZ
$14.1B
| – | – |
-9,031
| Closed | -$330K |
|
334
McKesson
MCK
$104B
| – | – |
-2,010
| Closed | -$313K |
|
335
Mondelez International
MDLZ
$78.7B
| – | – |
-10,365
| Closed | -$444K |
|
336
Altria Group
MO
$112B
| – | – |
-3,066
| Closed | -$219K |
|
337
Nike
NKE
$62B
| – | – |
-17,757
| Closed | -$1.11M |
|
338
O'Reilly Automotive
ORLY
$75.5B
| – | – |
-21,750
| Closed | -$349K |
|
339
RB Global
RBA
$17.2B
| – | – |
-31,500
| Closed | -$943K |
|
|
340
Teekay
TK
$979M
| – | – |
-226,000
| Closed | -$2.11M |
|
341
Trinity Industries
TRN
$2.31B
| – | – |
-7,778
| Closed | -$210K |
|
|
UNIT
342
Uniti Group
UNIT
$2.27B
| – | – |
-47,610
| Closed | -$847K |
|
343
NCR Voyix
VYX
$1.11B
| – | – |
-16,323
| Closed | -$340K |
|
344
Dentsply Sirona
XRAY
$2.36B
| – | – |
-5,650
| Closed | -$372K |
|
|
VIAB
345
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-73,961
| Closed | -$2.28M |
|
|
LNCE
346
DELISTED
Snyders-Lance, Inc.
LNCE
| – | – |
-42,712
| Closed | -$2.14M |
|
|
RGC
347
DELISTED
Regal Entertainment Group
RGC
| – | – |
-20,000
| Closed | -$460K |
|
|
RHT
348
DELISTED
Red Hat Inc
RHT
| – | – |
-2,500
| Closed | -$300K |
|
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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.