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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
Cap. Flow
-$15.4M
Cap. Flow %
-2.91%
Top 10 Hldgs %
41.82%
Holding
322
New
8
Increased
96
Reduced
101
Closed
46

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$4.94M
2
CI icon
Cigna
CI
+$2.46M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.57M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.53M
5
UEIC icon
Universal Electronics
UEIC
+$1.44M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$3.95M
2
BABA icon
Alibaba
BABA
+$2.64M
3
EWBC icon
East-West Bancorp
EWBC
+$1.98M
4
AMAT icon
Applied Materials
AMAT
+$1.91M
5
XLE icon
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
DIS icon
26
Walt Disney
DIS
$181B
$3.41M 0.64%
31,070
-366
-1% -$41.6K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$3.34M 0.63%
25,482
-7,828
-24% -$1.13M
CVX icon
28
Chevron
CVX
$366B
$3.26M 0.62%
29,962
+131
+0.4% +$15.2K
CRM icon
29
Salesforce
CRM
$158B
$3.24M 0.61%
23,663
+1,530
+7% +$210K
COP icon
30
ConocoPhillips
COP
$141B
$3.2M 0.61%
51,347
+632
+1% +$43K
ACN icon
31
Accenture
ACN
$108B
$3.08M 0.58%
21,862
-1,583
-7% -$250K
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.07M 0.58%
52,735
+900
+2% +$55.8K
BEL
33
DELISTED
Belmond Ltd.
BEL
$3.05M 0.58%
121,700
+41,300
+51% +$795K
SNA icon
34
Snap-on
SNA
$21.5B
$2.98M 0.56%
20,500
– –
HD icon
35
Home Depot
HD
$355B
$2.96M 0.56%
17,219
-1,393
-7% -$250K
BXMT icon
36
Blackstone Mortgage Trust
BXMT
$2.38B
$2.95M 0.56%
92,699
-8,026
-8% -$272K
TMO icon
37
Thermo Fisher Scientific
TMO
$220B
$2.93M 0.55%
13,080
-1,500
-10% -$352K
UEIC icon
38
Universal Electronics
UEIC
$61.3M
$2.81M 0.53%
111,285
+44,415
+66% +$1.44M
WPC icon
39
W.P. Carey
WPC
$16.4B
$2.8M 0.53%
43,761
+5,636
+15% +$367K
DD icon
40
DuPont de Nemours
DD
$19.2B
$2.75M 0.52%
20,288
-4,689
-19% -$673K
ABBV icon
41
AbbVie
ABBV
$435B
$2.58M 0.49%
28,037
-300
-1% -$26.4K
CMCSA icon
42
Comcast
CMCSA
$90B
$2.57M 0.49%
75,481
+1,413
+2% +$51.6K
BA icon
43
Boeing
BA
$185B
$2.49M 0.47%
7,731
+1,831
+31% +$633K
GLOG
44
DELISTED
GASLOG LTD
GLOG
$2.48M 0.47%
150,500
-1,000
-0.7% -$19.9K
UNH icon
45
UnitedHealth
UNH
$370B
$2.47M 0.47%
9,909
-973
-9% -$257K
UNP icon
46
Union Pacific
UNP
$174B
$2.46M 0.46%
17,762
+2,742
+18% +$406K
KO icon
47
Coca-Cola
KO
$375B
$2.45M 0.46%
51,686
-7,150
-12% -$342K
CVS icon
48
CVS Health
CVS
$122B
$2.4M 0.45%
36,611
+15,161
+71% +$1.13M
BABA icon
49
Alibaba
BABA
$308B
$2.39M 0.45%
17,440
-17,835
-51% -$2.64M
FSLR icon
50
First Solar
FSLR
$26.9B
$2.32M 0.44%
54,600
+14,500
+36% +$636K
1
2
3 4 5

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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.