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
+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
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
DD icon
26
DuPont de Nemours
DD
$19.2B
$4.32M 0.65%
26,794
+67
+0.3% +$12.1K
ABBV icon
27
AbbVie
ABBV
$435B
$4.29M 0.65%
45,380
+3,425
+8% +$376K
VZ icon
28
Verizon
VZ
$196B
$4.29M 0.65%
89,688
+780
+0.9% +$39.2K
SXT icon
29
Sensient Technologies
SXT
$5.53B
$3.94M 0.6%
55,836
– –
BABA icon
30
Alibaba
BABA
$308B
$3.89M 0.59%
21,170
+395
+2% +$74.4K
PFE icon
31
Pfizer
PFE
$153B
$3.82M 0.58%
113,500
-318
-0.3% -$10.9K
SJM icon
32
J.M. Smucker
SJM
$12.8B
$3.73M 0.56%
30,091
-14,453
-32% -$1.8M
HD icon
33
Home Depot
HD
$355B
$3.54M 0.54%
19,867
+6,821
+52% +$1.28M
PGEN icon
34
Precigen
PGEN
$2.59B
$3.49M 0.53%
+227,800
New +$3.26M
DIS icon
35
Walt Disney
DIS
$181B
$3.44M 0.52%
34,258
-410
-1% -$43.6K
CAG icon
36
Conagra Brands
CAG
$7.23B
$3.44M 0.52%
93,130
– –
CVX icon
37
Chevron
CVX
$366B
$3.41M 0.52%
29,931
+250
+0.8% +$29.9K
PG icon
38
Procter & Gamble
PG
$339B
$3.38M 0.51%
42,681
-11,997
-22% -$1M
CSCO icon
39
Cisco
CSCO
$479B
$3.37M 0.51%
78,625
+55,075
+234% +$2.34M
CMCSA icon
40
Comcast
CMCSA
$90B
$3.36M 0.51%
98,347
+8,108
+9% +$315K
CASI
41
DELISTED
CASI Pharmaceuticals
CASI
$3.29M 0.5%
79,026
+6,491
+9% +$242K
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.24M 0.49%
50,735
– –
GE icon
43
GE Aerospace
GE
$384B
$3.19M 0.48%
49,453
-7,736
-14% -$573K
UEIC icon
44
Universal Electronics
UEIC
$61.3M
$3.09M 0.47%
59,280
+34,000
+134% +$1.65M
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
$3.08M 0.47%
44,600
+17,382
+64% +$1.33M
HBI
46
DELISTED
Hanesbrands
HBI
$3.06M 0.46%
166,401
+12,161
+8% +$251K
SNA icon
47
Snap-on
SNA
$21.5B
$3.02M 0.46%
20,500
-40
-0.2% -$6.57K
FSLR icon
48
First Solar
FSLR
$26.9B
$2.99M 0.45%
42,150
– –
GVA icon
49
Granite Construction
GVA
$5.62B
$2.97M 0.45%
53,145
– –
CELG
50
DELISTED
Celgene Corp
CELG
$2.9M 0.44%
32,550
-2,800
-8% -$269K
1
2
3 4 5

Similar funds

BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return

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.