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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
+2.8%
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
$605M
AUM Growth
-$56.7M
Cap. Flow
-$64.7M
Cap. Flow %
-10.7%
Top 10 Hldgs %
38.92%
Holding
347
New
17
Increased
67
Reduced
126
Closed
35

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.44M
2
BABA icon
Alibaba
BABA
+$2.31M
3
SMG icon
ScottsMiracle-Gro
SMG
+$2.01M
4
PPC icon
Pilgrim's Pride
PPC
+$1.79M
5
COP icon
ConocoPhillips
COP
+$1.6M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$11.3M
2
PEP icon
PepsiCo
PEP
+$5.55M
3
BA icon
Boeing
BA
+$3.29M
4
CAG icon
Conagra Brands
CAG
+$3.2M
5
EXP icon
Eagle Materials
EXP
+$2.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.22%
2 Technology 11.43%
3 Healthcare 10.62%
4 Industrials 10.31%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
51
DELISTED
SVB Financial Group
SIVB
$2.34M 0.39%
8,100
+600
+8% +$176K
SCL icon
52
Stepan Co
SCL
$1.48B
$2.33M 0.39%
29,900
– –
IBM icon
53
IBM
IBM
$224B
$2.3M 0.38%
17,217
-23
-0.1% -$3.21K
SMG icon
54
ScottsMiracle-Gro
SMG
$3.66B
$2.29M 0.38%
27,575
+23,975
+666% +$2.01M
BLK icon
55
Blackrock
BLK
$176B
$2.22M 0.37%
4,443
-590
-12% -$312K
AXP icon
56
American Express
AXP
$230B
$2.16M 0.36%
22,011
-100
-0.5% -$9.83K
UNP icon
57
Union Pacific
UNP
$174B
$2.15M 0.36%
15,160
-80
-0.5% -$11.2K
FSLR icon
58
First Solar
FSLR
$26.9B
$2.11M 0.35%
40,150
-2,000
-5% -$131K
WPC icon
59
W.P. Carey
WPC
$16.4B
$2.08M 0.34%
32,082
+20
+0.1% +$1.27K
QQQ icon
60
Invesco QQQ Trust
QQQ
$484B
$2.08M 0.34%
12,129
-851
-7% -$143K
WMB icon
61
Williams Companies
WMB
$86.1B
$2.07M 0.34%
76,273
+897
+1% +$23.7K
HBI
62
DELISTED
Hanesbrands
HBI
$2.06M 0.34%
93,475
-72,926
-44% -$1.38M
WY icon
63
Weyerhaeuser
WY
$18.4B
$2.02M 0.33%
55,423
-7,300
-12% -$267K
PEP icon
64
PepsiCo
PEP
$190B
$2.01M 0.33%
18,426
-53,717
-74% -$5.55M
BA icon
65
Boeing
BA
$185B
$2M 0.33%
5,950
-9,561
-62% -$3.29M
HON icon
66
Honeywell
HON
$78B
$1.98M 0.33%
15,230
-2,601
-15% -$346K
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$1.96M 0.32%
35,490
-5,540
-14% -$299K
ADBE icon
68
Adobe
ADBE
$105B
$1.96M 0.32%
8,035
+5
+0.1% +$1.18K
AGX icon
69
Argan
AGX
$8.37B
$1.93M 0.32%
47,012
+20,212
+75% +$788K
MMM icon
70
3M
MMM
$94.3B
$1.9M 0.31%
11,577
+1,315
+13% +$224K
BAC icon
71
Bank of America
BAC
$442B
$1.89M 0.31%
67,175
-900
-1% -$26.9K
ABT icon
72
Abbott
ABT
$187B
$1.83M 0.3%
30,018
– –
SXT icon
73
Sensient Technologies
SXT
$5.53B
$1.82M 0.3%
25,500
-30,336
-54% -$2.1M
LLL
74
DELISTED
L3 Technologies, Inc.
LLL
$1.82M 0.3%
9,464
-98
-1% -$19.6K
KO icon
75
Coca-Cola
KO
$375B
$1.8M 0.3%
40,951
-950
-2% -$41K
1 2
3
4 5

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BCP
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TAP
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MIA
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AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
LCM
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DC
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Wellington Shields Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Wellington Shields Capital Management held 347 positions worth $605M, down 8.6% from $662M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wellington Shields Capital Management withdrew a net $64.7M in Q2 2018, closing 35 positions and reducing 126 holdings. Its most notable exit was Eagle Materials, an estimated $2.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Wellington Shields Capital Management opened a new position in Pilgrim's Pride worth $1.67M.

  • Wellington Shields Capital Management's largest Q2 2018 buy was Pilgrim's Pride: 83,075 shares worth $1.67M.
  • Wellington Shields Capital Management added most to Pioneer Natural Resource Co. in Q2 2018, an estimated $2.44M increase.
  • Wellington Shields Capital Management's biggest Q2 2018 reduction was Sysco, cutting an estimated $11.3M.
  • Wellington Shields Capital Management fully exited Eagle Materials in Q2 2018, selling an estimated $2.9M.
  • Wellington Shields Capital Management's ten largest holdings make up 39% of its $605M portfolio in Q2 2018.
  • Wellington Shields Capital Management opened 17 new positions and closed 35 in Q2 2018.
  • Wellington Shields Capital Management's portfolio value fell 8.6% quarter-over-quarter to $605M.

Based on Wellington Shields Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.