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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
+3.3%
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
$620M
AUM Growth
+$15.2M
Cap. Flow
+$6.58M
Cap. Flow %
1.06%
Top 10 Hldgs %
37.67%
Holding
333
New
21
Increased
77
Reduced
79
Closed
19

Top Buys

Rank Stock Value
1
GLOG
GASLOG LTD
GLOG
+$2.31M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.8M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.59M
4
MDLZ icon
Mondelez International
MDLZ
+$1.34M
5
MU icon
Micron Technology
MU
+$1.06M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$3.27M
2
GVA icon
Granite Construction
GVA
+$2.08M
3
AGX icon
Argan
AGX
+$1.93M
4
TSCO icon
Tractor Supply
TSCO
+$1.54M
5
CHTR icon
Charter Communications
CHTR
+$1.11M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.77%
2 Healthcare 12.05%
3 Technology 11.95%
4 Industrials 10.34%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$224B
$2.61M 0.42%
18,031
+814
+5% +$114K
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
$2.59M 0.42%
14,845
– –
SCL icon
53
Stepan Co
SCL
$1.48B
$2.57M 0.41%
29,500
-400
-1% -$34.5K
PARA
54
DELISTED
Paramount Global Class B
PARA
$2.53M 0.41%
44,086
-463
-1% -$25.6K
SIVB
55
DELISTED
SVB Financial Group
SIVB
$2.52M 0.41%
8,100
– –
WMB icon
56
Williams Companies
WMB
$86.1B
$2.47M 0.4%
90,923
+14,650
+19% +$425K
UNP icon
57
Union Pacific
UNP
$174B
$2.45M 0.39%
15,020
-140
-0.9% -$21.1K
AMAT icon
58
Applied Materials
AMAT
$428B
$2.41M 0.39%
62,391
-73,898
-54% -$3.27M
WPC icon
59
W.P. Carey
WPC
$16.4B
$2.4M 0.39%
38,125
+6,043
+19% +$389K
AXP icon
60
American Express
AXP
$230B
$2.34M 0.38%
22,011
– –
HON icon
61
Honeywell
HON
$78B
$2.29M 0.37%
15,230
– –
GM icon
62
General Motors
GM
$76.8B
$2.26M 0.36%
67,181
+6,490
+11% +$239K
QQQ icon
63
Invesco QQQ Trust
QQQ
$481B
$2.25M 0.36%
12,139
+10
+0.1% +$1.81K
ABT icon
64
Abbott
ABT
$187B
$2.2M 0.36%
30,018
– –
ADBE icon
65
Adobe
ADBE
$105B
$2.19M 0.35%
8,130
+95
+1% +$24.5K
BA icon
66
Boeing
BA
$185B
$2.19M 0.35%
5,900
-50
-0.8% -$17.6K
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$2.19M 0.35%
35,190
-300
-0.8% -$17.8K
MMM icon
68
3M
MMM
$94.3B
$2.12M 0.34%
12,026
+449
+4% +$77.3K
BLK icon
69
Blackrock
BLK
$176B
$2.09M 0.34%
4,443
– –
ABB
70
DELISTED
ABB Ltd
ABB
$2.04M 0.33%
86,150
+29,900
+53% +$685K
PEP icon
71
PepsiCo
PEP
$190B
$2.02M 0.33%
18,057
-369
-2% -$41.8K
LLL
72
DELISTED
L3 Technologies, Inc.
LLL
$2.01M 0.32%
9,465
+1
+0% +$208
SXT icon
73
Sensient Technologies
SXT
$5.53B
$1.95M 0.31%
25,500
– –
FSLR icon
74
First Solar
FSLR
$26.9B
$1.94M 0.31%
40,100
-50
-0.1% -$2.6K
RPM icon
75
RPM International
RPM
$15B
$1.93M 0.31%
29,700
-50
-0.2% -$3.22K
1 2
3
4 5

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AGM
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AWA
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LCM
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DC
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Wellington Shields Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Wellington Shields Capital Management held 333 positions worth $620M, up 2.5% from $605M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wellington Shields Capital Management's Q3 2018 filing shows 21 new, 77 increased, 79 reduced and 19 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 13,830 shares worth $1.65M. The largest sale was Applied Materials, an estimated $3.27M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

  • Wellington Shields Capital Management's largest Q3 2018 buy was iShares MSCI USA Momentum Factor ETF: 13,830 shares worth $1.65M.
  • Wellington Shields Capital Management added most to GASLOG LTD in Q3 2018, an estimated $2.31M increase.
  • Wellington Shields Capital Management's biggest Q3 2018 reduction was Applied Materials, cutting an estimated $3.27M.
  • Wellington Shields Capital Management fully exited Argan in Q3 2018, selling an estimated $1.93M.
  • Wellington Shields Capital Management's ten largest holdings make up 38% of its $620M portfolio in Q3 2018.
  • Wellington Shields Capital Management opened 21 new positions and closed 19 in Q3 2018.
  • Wellington Shields Capital Management's portfolio value rose 2.5% quarter-over-quarter to $620M.

Based on Wellington Shields Capital Management's 13F filing for Q3 2018, filed 6 Nov 2018.