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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
+3.3%
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
$620M
AUM Growth
+$15.2M
Cap. Flow
+$6.58M
Cap. Flow %
1.06%
Top 10 Hldgs %
37.67%
Holding
333
New
21
Increased
77
Reduced
79
Closed
19

Top Buys

Rank Stock Value
1
GLOG
GASLOG LTD
GLOG
+$2.31M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.8M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.59M
4
MDLZ icon
Mondelez International
MDLZ
+$1.34M
5
MU icon
Micron Technology
MU
+$1.06M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$3.27M
2
GVA icon
Granite Construction
GVA
+$2.08M
3
AGX icon
Argan
AGX
+$1.93M
4
TSCO icon
Tractor Supply
TSCO
+$1.54M
5
CHTR icon
Charter Communications
CHTR
+$1.11M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.77%
2 Healthcare 12.05%
3 Technology 11.95%
4 Industrials 10.34%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$108B
$3.99M 0.64%
23,445
– –
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
$3.95M 0.64%
41,600
– –
COP icon
28
ConocoPhillips
COP
$141B
$3.92M 0.63%
50,715
+56
+0.1% +$4.04K
HD icon
29
Home Depot
HD
$355B
$3.85M 0.62%
18,612
-228
-1% -$45.9K
CSCO icon
30
Cisco
CSCO
$479B
$3.84M 0.62%
79,015
-10
-0% -$450
SNA icon
31
Snap-on
SNA
$21.5B
$3.76M 0.61%
20,500
– –
PGEN icon
32
Precigen
PGEN
$2.59B
$3.75M 0.61%
217,800
– –
DIS icon
33
Walt Disney
DIS
$181B
$3.68M 0.59%
31,436
+897
+3% +$99.8K
CVX icon
34
Chevron
CVX
$366B
$3.65M 0.59%
29,831
– –
TMO icon
35
Thermo Fisher Scientific
TMO
$220B
$3.56M 0.57%
14,580
+1,170
+9% +$269K
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.53M 0.57%
51,835
– –
CRM icon
37
Salesforce
CRM
$158B
$3.52M 0.57%
22,133
+4,883
+28% +$725K
BXMT icon
38
Blackstone Mortgage Trust
BXMT
$2.38B
$3.38M 0.54%
100,725
-162
-0.2% -$5.41K
PG icon
39
Procter & Gamble
PG
$339B
$3.16M 0.51%
37,937
-2,275
-6% -$186K
SLB icon
40
SLB Ltd
SLB
$75B
$3.1M 0.5%
50,890
+6,534
+15% +$421K
GE icon
41
GE Aerospace
GE
$384B
$3.04M 0.49%
56,111
+1,984
+4% +$122K
GLOG
42
DELISTED
GASLOG LTD
GLOG
$2.99M 0.48%
151,500
+130,000
+605% +$2.31M
UNH icon
43
UnitedHealth
UNH
$370B
$2.9M 0.47%
10,882
+1,200
+12% +$312K
BAC icon
44
Bank of America
BAC
$442B
$2.86M 0.46%
96,943
+29,768
+44% +$907K
AES icon
45
AES
AES
$10.5B
$2.82M 0.46%
201,550
– –
SMG icon
46
ScottsMiracle-Gro
SMG
$3.66B
$2.79M 0.45%
35,400
+7,825
+28% +$615K
KO icon
47
Coca-Cola
KO
$375B
$2.72M 0.44%
58,836
+17,885
+44% +$817K
ABBV icon
48
AbbVie
ABBV
$435B
$2.68M 0.43%
28,337
-2,675
-9% -$254K
UEIC icon
49
Universal Electronics
UEIC
$61.3M
$2.63M 0.42%
66,870
+19,590
+41% +$767K
CMCSA icon
50
Comcast
CMCSA
$90B
$2.62M 0.42%
74,068
+2,078
+3% +$73.5K
1
2
3 4 5

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Wellington Shields Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Wellington Shields Capital Management held 333 positions worth $620M, up 2.5% from $605M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wellington Shields Capital Management's Q3 2018 filing shows 21 new, 77 increased, 79 reduced and 19 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 13,830 shares worth $1.65M. The largest sale was Applied Materials, an estimated $3.27M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

  • Wellington Shields Capital Management's largest Q3 2018 buy was iShares MSCI USA Momentum Factor ETF: 13,830 shares worth $1.65M.
  • Wellington Shields Capital Management added most to GASLOG LTD in Q3 2018, an estimated $2.31M increase.
  • Wellington Shields Capital Management's biggest Q3 2018 reduction was Applied Materials, cutting an estimated $3.27M.
  • Wellington Shields Capital Management fully exited Argan in Q3 2018, selling an estimated $1.93M.
  • Wellington Shields Capital Management's ten largest holdings make up 38% of its $620M portfolio in Q3 2018.
  • Wellington Shields Capital Management opened 21 new positions and closed 19 in Q3 2018.
  • Wellington Shields Capital Management's portfolio value rose 2.5% quarter-over-quarter to $620M.

Based on Wellington Shields Capital Management's 13F filing for Q3 2018, filed 6 Nov 2018.