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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
+6.02%
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
$603M
AUM Growth
+$15.7M
Cap. Flow
-$15M
Cap. Flow %
-2.49%
Top 10 Hldgs %
42.55%
Holding
298
New
15
Increased
50
Reduced
96
Closed
18

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$3.14M
2
PSNL icon
Personalis
PSNL
+$2.52M
3
AMZN icon
Amazon
AMZN
+$1.92M
4
SSYS icon
Stratasys
SSYS
+$1.66M
5
HE icon
Hawaiian Electric Industries
HE
+$1.22M

Top Sells

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$10.8M
2
AAPL icon
Apple
AAPL
+$2.14M
3
EWBC icon
East-West Bancorp
EWBC
+$2.04M
4
UEIC icon
Universal Electronics
UEIC
+$1.58M
5
BDX icon
Becton Dickinson
BDX
+$1.38M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.03%
2 Healthcare 12.93%
3 Technology 11.85%
4 Industrials 9%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$48.7B
$3.98M 0.66%
16,205
-5,945
-27% -$1.38M
PFE icon
27
Pfizer
PFE
$153B
$3.97M 0.66%
96,593
-3,522
-4% -$140K
ACN icon
28
Accenture
ACN
$108B
$3.97M 0.66%
21,462
-400
-2% -$71.8K
GM icon
29
General Motors
GM
$76.8B
$3.94M 0.65%
102,341
+3,000
+3% +$112K
AES icon
30
AES
AES
$10.5B
$3.89M 0.65%
232,350
-8,100
-3% -$137K
CVX icon
31
Chevron
CVX
$366B
$3.82M 0.63%
30,715
+530
+2% +$64.1K
CMCSA icon
32
Comcast
CMCSA
$90B
$3.7M 0.61%
87,600
-2,012
-2% -$84.9K
CASI
33
DELISTED
CASI Pharmaceuticals
CASI
$3.65M 0.61%
114,124
-471
-0.4% -$15K
CRM icon
34
Salesforce
CRM
$158B
$3.59M 0.6%
23,678
-1,290
-5% -$202K
HE icon
35
Hawaiian Electric Industries
HE
$2.14B
$3.52M 0.58%
80,900
+29,000
+56% +$1.22M
LNG icon
36
Cheniere Energy
LNG
$52.9B
$3.5M 0.58%
51,125
+5,525
+12% +$366K
BXMT icon
37
Blackstone Mortgage Trust
BXMT
$2.38B
$3.39M 0.56%
95,289
+22,898
+32% +$815K
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.34M 0.55%
51,385
-1,300
-2% -$83.1K
WPC icon
39
W.P. Carey
WPC
$16.4B
$3.34M 0.55%
42,010
-188
-0.4% -$14.9K
CSCO icon
40
Cisco
CSCO
$479B
$3.07M 0.51%
56,061
-11,660
-17% -$644K
COP icon
41
ConocoPhillips
COP
$141B
$3.06M 0.51%
50,253
-302
-0.6% -$18.8K
UNP icon
42
Union Pacific
UNP
$174B
$2.97M 0.49%
17,582
+20
+0.1% +$3.43K
AXP icon
43
American Express
AXP
$230B
$2.85M 0.47%
23,111
+700
+3% +$82.2K
UEIC icon
44
Universal Electronics
UEIC
$60.1M
$2.79M 0.46%
68,001
-39,578
-37% -$1.58M
KO icon
45
Coca-Cola
KO
$375B
$2.63M 0.44%
51,626
-10
-0% -$490
WMB icon
46
Williams Companies
WMB
$86.1B
$2.61M 0.43%
93,156
-5,632
-6% -$157K
HD icon
47
Home Depot
HD
$355B
$2.61M 0.43%
12,534
-107
-0.8% -$21.3K
BAC icon
48
Bank of America
BAC
$442B
$2.59M 0.43%
89,163
+5,380
+6% +$155K
CSX icon
49
CSX Corp
CSX
$93.1B
$2.56M 0.43%
99,450
– –
SNA icon
50
Snap-on
SNA
$21.5B
$2.48M 0.41%
15,000
– –
1
2
3 4 5

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Wellington Shields Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Wellington Shields Capital Management held 298 positions worth $603M, up 2.7% from $588M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wellington Shields Capital Management's Q2 2019 filing shows 15 new, 50 increased, 96 reduced and 18 closed positions. Its largest new stake was Personalis: 89,200 shares worth $2.42M. The largest sale was Flowers Foods, an estimated $10.8M.

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

  • Wellington Shields Capital Management's largest Q2 2019 buy was Personalis: 89,200 shares worth $2.42M.
  • Wellington Shields Capital Management added most to Zoetis in Q2 2019, an estimated $3.14M increase.
  • Wellington Shields Capital Management's biggest Q2 2019 reduction was Flowers Foods, cutting an estimated $10.8M.
  • Wellington Shields Capital Management fully exited East-West Bancorp in Q2 2019, selling an estimated $2.04M.
  • Wellington Shields Capital Management's ten largest holdings make up 43% of its $603M portfolio in Q2 2019.
  • Wellington Shields Capital Management opened 15 new positions and closed 18 in Q2 2019.
  • Wellington Shields Capital Management's portfolio value rose 2.7% quarter-over-quarter to $603M.

Based on Wellington Shields Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.