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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
+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
EXP icon
51
Eagle Materials
EXP
$6.57B
$2.9M 0.44%
28,100
– –
V icon
52
Visa
V
$677B
$2.87M 0.43%
23,998
-1,465
-6% -$178K
GIS icon
53
General Mills
GIS
$19.7B
$2.82M 0.43%
62,666
– –
PARA
54
DELISTED
Paramount Global Class B
PARA
$2.77M 0.42%
53,815
+11,447
+27% +$629K
SWK icon
55
Stanley Black & Decker
SWK
$15.7B
$2.76M 0.42%
18,000
– –
BLK icon
56
Blackrock
BLK
$176B
$2.73M 0.41%
5,033
+2,414
+92% +$1.33M
UNFI icon
57
United Natural Foods
UNFI
$2.85B
$2.71M 0.41%
63,020
-10,000
-14% -$452K
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$2.6M 0.39%
41,030
+1,530
+4% +$98.4K
IBM icon
59
IBM
IBM
$224B
$2.53M 0.38%
17,240
+3,497
+25% +$529K
SCL icon
60
Stepan Co
SCL
$1.48B
$2.49M 0.38%
29,900
– –
SLB icon
61
SLB Ltd
SLB
$75B
$2.48M 0.37%
38,253
-4,984
-12% -$348K
BXMT icon
62
Blackstone Mortgage Trust
BXMT
$2.38B
$2.47M 0.37%
78,690
+3,896
+5% +$122K
BGS icon
63
B&G Foods
BGS
$286M
$2.34M 0.35%
98,645
-17,575
-15% -$538K
HON icon
64
Honeywell
HON
$78B
$2.33M 0.35%
17,831
– –
TMO icon
65
Thermo Fisher Scientific
TMO
$220B
$2.32M 0.35%
11,255
+6,150
+120% +$1.29M
MAIN icon
66
Main Street Capital
MAIN
$5.48B
$2.23M 0.34%
60,350
+150
+0.2% +$5.62K
LW icon
67
Lamb Weston
LW
$7.19B
$2.19M 0.33%
37,707
– –
WY icon
68
Weyerhaeuser
WY
$18.4B
$2.19M 0.33%
62,723
– –
GM icon
69
General Motors
GM
$76.8B
$2.18M 0.33%
59,920
+9,000
+18% +$365K
GD icon
70
General Dynamics
GD
$106B
$2.11M 0.32%
9,570
– –
QQQ icon
71
Invesco QQQ Trust
QQQ
$481B
$2.08M 0.31%
12,980
+795
+7% +$131K
AES icon
72
AES
AES
$10.5B
$2.07M 0.31%
182,250
+26,000
+17% +$283K
AXP icon
73
American Express
AXP
$230B
$2.06M 0.31%
22,111
– –
UNP icon
74
Union Pacific
UNP
$174B
$2.05M 0.31%
15,240
-292
-2% -$39.3K
BAC icon
75
Bank of America
BAC
$442B
$2.04M 0.31%
68,075
+40,930
+151% +$1.29M
1 2
3
4 5

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AWA
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FAM
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LCM
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DC
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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.