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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
+14.52%
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
$588M
AUM Growth
+$58.6M
Cap. Flow
-$12.1M
Cap. Flow %
-2.06%
Top 10 Hldgs %
42.63%
Holding
297
New
21
Increased
49
Reduced
134
Closed
14

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$3M
2
ANDE icon
Andersons Inc
ANDE
+$2.98M
3
CVS icon
CVS Health
CVS
+$2.49M
4
HE icon
Hawaiian Electric Industries
HE
+$1.97M
5
NTR icon
Nutrien
NTR
+$1.96M

Top Sells

Rank Stock Value
1
BEL
Belmond Ltd.
BEL
+$3.05M
2
GLOG
GASLOG LTD
GLOG
+$2.48M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.7M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.27M
5
UNH icon
UnitedHealth
UNH
+$1.15M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.54%
2 Technology 12.11%
3 Healthcare 11.88%
4 Industrials 9.03%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$158B
$3.95M 0.67%
24,968
+1,305
+6% +$202K
ACN icon
27
Accenture
ACN
$108B
$3.85M 0.65%
21,862
– –
PG icon
28
Procter & Gamble
PG
$339B
$3.8M 0.65%
36,540
-1,494
-4% -$145K
CVX icon
29
Chevron
CVX
$366B
$3.72M 0.63%
30,185
+223
+0.7% +$26.4K
GM icon
30
General Motors
GM
$76.8B
$3.69M 0.63%
99,341
-3,750
-4% -$142K
TMO icon
31
Thermo Fisher Scientific
TMO
$220B
$3.68M 0.63%
13,440
+360
+3% +$89.6K
CSCO icon
32
Cisco
CSCO
$479B
$3.66M 0.62%
67,721
-13,300
-16% -$646K
CMCSA icon
33
Comcast
CMCSA
$90B
$3.58M 0.61%
89,612
+14,131
+19% +$532K
DIS icon
34
Walt Disney
DIS
$181B
$3.43M 0.58%
30,901
-169
-0.5% -$18.9K
COP icon
35
ConocoPhillips
COP
$141B
$3.37M 0.57%
50,555
-792
-2% -$53.3K
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.3M 0.56%
52,685
-50
-0.1% -$3.09K
CASI
37
DELISTED
CASI Pharmaceuticals
CASI
$3.29M 0.56%
114,595
-3,118
-3% -$109K
WPC icon
38
W.P. Carey
WPC
$16.4B
$3.24M 0.55%
42,198
-1,563
-4% -$113K
LNG icon
39
Cheniere Energy
LNG
$52.9B
$3.12M 0.53%
+45,600
New +$3M
UNP icon
40
Union Pacific
UNP
$174B
$2.94M 0.5%
17,562
-200
-1% -$32.2K
WMB icon
41
Williams Companies
WMB
$86.1B
$2.84M 0.48%
98,788
-4,864
-5% -$130K
ANDE icon
42
Andersons Inc
ANDE
$2.22B
$2.77M 0.47%
+85,900
New +$2.98M
FSLR icon
43
First Solar
FSLR
$26.9B
$2.69M 0.46%
50,900
-3,700
-7% -$186K
BA icon
44
Boeing
BA
$185B
$2.62M 0.44%
6,857
-874
-11% -$336K
BXMT icon
45
Blackstone Mortgage Trust
BXMT
$2.38B
$2.5M 0.43%
72,391
-20,308
-22% -$689K
CSX icon
46
CSX Corp
CSX
$93.1B
$2.48M 0.42%
99,450
– –
AXP icon
47
American Express
AXP
$230B
$2.45M 0.42%
22,411
– –
RTX icon
48
RTX Corp
RTX
$301B
$2.44M 0.41%
30,034
+636
+2% +$48.3K
HD icon
49
Home Depot
HD
$355B
$2.43M 0.41%
12,641
-4,578
-27% -$840K
KO icon
50
Coca-Cola
KO
$375B
$2.42M 0.41%
51,636
-50
-0.1% -$2.34K
1
2
3 4 5

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Wellington Shields Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Wellington Shields Capital Management held 297 positions worth $588M, up 11% from $529M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wellington Shields Capital Management's Q1 2019 filing shows 21 new, 49 increased, 134 reduced and 14 closed positions. Its largest new stake was Cheniere Energy: 45,600 shares worth $3.12M. The largest sale was Belmond Ltd., an estimated $3.05M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • Wellington Shields Capital Management's largest Q1 2019 buy was Cheniere Energy: 45,600 shares worth $3.12M.
  • Wellington Shields Capital Management added most to CVS Health in Q1 2019, an estimated $2.49M increase.
  • Wellington Shields Capital Management's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $1.7M.
  • Wellington Shields Capital Management fully exited Belmond Ltd. in Q1 2019, selling an estimated $3.05M.
  • Wellington Shields Capital Management's ten largest holdings make up 43% of its $588M portfolio in Q1 2019.
  • Wellington Shields Capital Management opened 21 new positions and closed 14 in Q1 2019.
  • Wellington Shields Capital Management's portfolio value rose 11% quarter-over-quarter to $588M.

Based on Wellington Shields Capital Management's 13F filing for Q1 2019, filed 10 May 2019.