We are live on ! Find out more
WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $666M
1-Year Est. Return 45.43%
This Fund
S&P 500
This Quarter Est. Return
-10.67%
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
$529M
AUM Growth
-$90.8M
Cap. Flow
-$15.4M
Cap. Flow %
-2.91%
Top 10 Hldgs %
41.82%
Holding
322
New
8
Increased
96
Reduced
101
Closed
46

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$4.94M
2
CI icon
Cigna
CI
+$2.46M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.57M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.53M
5
UEIC icon
Universal Electronics
UEIC
+$1.44M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$3.95M
2
BABA icon
Alibaba
BABA
+$2.64M
3
EWBC icon
East-West Bancorp
EWBC
+$1.98M
4
AMAT icon
Applied Materials
AMAT
+$1.91M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.77M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.6%
2 Healthcare 13.11%
3 Technology 11.47%
4 Industrials 9.2%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
51
Williams Companies
WMB
$86.1B
$2.29M 0.43%
103,652
+12,729
+14% +$318K
MDLZ icon
52
Mondelez International
MDLZ
$79.9B
$2.25M 0.43%
56,259
+24,873
+79% +$1.06M
CI icon
53
Cigna
CI
$74.6B
$2.24M 0.42%
+11,806
New +$2.46M
QQQ icon
54
Invesco QQQ Trust
QQQ
$481B
$2.22M 0.42%
14,371
+2,232
+18% +$373K
SCL icon
55
Stepan Co
SCL
$1.48B
$2.18M 0.41%
29,500
– –
BAC icon
56
Bank of America
BAC
$442B
$2.18M 0.41%
88,464
-8,479
-9% -$230K
ABT icon
57
Abbott
ABT
$187B
$2.17M 0.41%
30,018
– –
AXP icon
58
American Express
AXP
$230B
$2.14M 0.4%
22,411
+400
+2% +$41.9K
CSX icon
59
CSX Corp
CSX
$93.1B
$2.06M 0.39%
99,450
+21,450
+28% +$493K
MMM icon
60
3M
MMM
$94.3B
$1.99M 0.38%
12,519
+493
+4% +$81.8K
RTX icon
61
RTX Corp
RTX
$301B
$1.97M 0.37%
29,398
+12,753
+77% +$1M
PEP icon
62
PepsiCo
PEP
$190B
$1.95M 0.37%
17,686
-371
-2% -$41.8K
ABB
63
DELISTED
ABB Ltd
ABB
$1.89M 0.36%
99,650
+13,500
+16% +$273K
EWBC icon
64
East-West Bancorp
EWBC
$18B
$1.85M 0.35%
42,415
-38,110
-47% -$1.98M
ADBE icon
65
Adobe
ADBE
$105B
$1.84M 0.35%
8,120
-10
-0.1% -$2.41K
SLB icon
66
SLB Ltd
SLB
$75B
$1.8M 0.34%
49,793
-1,097
-2% -$54.1K
IBM icon
67
IBM
IBM
$224B
$1.79M 0.34%
16,465
-1,566
-9% -$188K
CIEN icon
68
Ciena
CIEN
$58.4B
$1.78M 0.34%
52,600
+43,700
+491% +$1.38M
V icon
69
Visa
V
$677B
$1.76M 0.33%
13,338
+4,690
+54% +$648K
PARA
70
DELISTED
Paramount Global Class B
PARA
$1.76M 0.33%
40,235
-3,851
-9% -$205K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.73M 0.33%
8,471
+746
+10% +$156K
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$1.71M 0.32%
32,843
-2,347
-7% -$126K
HON icon
73
Honeywell
HON
$78B
$1.68M 0.32%
13,513
-1,717
-11% -$234K
LLY icon
74
Eli Lilly
LLY
$1.06T
$1.63M 0.31%
14,041
+5,909
+73% +$660K
SMG icon
75
ScottsMiracle-Gro
SMG
$3.66B
$1.59M 0.3%
25,950
-9,450
-27% -$672K
1 2
3
4 5

Similar funds

BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
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
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return

Wellington Shields Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Wellington Shields Capital Management held 322 positions worth $529M, down 15% from $620M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wellington Shields Capital Management's Q4 2018 filing shows 8 new, 96 increased, 101 reduced and 46 closed positions. Its largest new stake was Cigna: 11,806 shares worth $2.24M. The largest sale was Express Scripts Holding Company, an estimated $3.95M.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

  • Wellington Shields Capital Management's largest Q4 2018 buy was Cigna: 11,806 shares worth $2.24M.
  • Wellington Shields Capital Management added most to Illumina in Q4 2018, an estimated $4.94M increase.
  • Wellington Shields Capital Management's biggest Q4 2018 reduction was Alibaba, cutting an estimated $2.64M.
  • Wellington Shields Capital Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $3.95M.
  • Wellington Shields Capital Management's ten largest holdings make up 42% of its $529M portfolio in Q4 2018.
  • Wellington Shields Capital Management opened 8 new positions and closed 46 in Q4 2018.
  • Wellington Shields Capital Management's portfolio value fell 15% quarter-over-quarter to $529M.

Based on Wellington Shields Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.