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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
+14.52%
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
$588M
AUM Growth
+$58.6M
Cap. Flow
-$12.1M
Cap. Flow %
-2.06%
Top 10 Hldgs %
42.63%
Holding
297
New
21
Increased
49
Reduced
134
Closed
14

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$3M
2
ANDE icon
Andersons Inc
ANDE
+$2.98M
3
CVS icon
CVS Health
CVS
+$2.49M
4
HE icon
Hawaiian Electric Industries
HE
+$1.97M
5
NTR icon
Nutrien
NTR
+$1.96M

Top Sells

Rank Stock Value
1
BEL
Belmond Ltd.
BEL
+$3.05M
2
GLOG
GASLOG LTD
GLOG
+$2.48M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.7M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.27M
5
UNH icon
UnitedHealth
UNH
+$1.15M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.54%
2 Technology 12.11%
3 Healthcare 11.88%
4 Industrials 9.03%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
51
Snap-on
SNA
$21.5B
$2.35M 0.4%
15,000
-5,500
-27% -$873K
BAC icon
52
Bank of America
BAC
$442B
$2.31M 0.39%
83,783
-4,681
-5% -$132K
QQQ icon
53
Invesco QQQ Trust
QQQ
$481B
$2.28M 0.39%
12,681
-1,690
-12% -$287K
ABT icon
54
Abbott
ABT
$187B
$2.26M 0.38%
28,218
-1,800
-6% -$134K
ABBV icon
55
AbbVie
ABBV
$435B
$2.2M 0.37%
27,287
-750
-3% -$61.4K
MMM icon
56
3M
MMM
$94.3B
$2.2M 0.37%
12,638
+119
+1% +$20K
PEP icon
57
PepsiCo
PEP
$190B
$2.16M 0.37%
17,638
-48
-0.3% -$5.47K
ADBE icon
58
Adobe
ADBE
$105B
$2.16M 0.37%
8,110
-10
-0.1% -$2.52K
SCL icon
59
Stepan Co
SCL
$1.48B
$2.14M 0.36%
24,500
-5,000
-17% -$434K
SLB icon
60
SLB Ltd
SLB
$75B
$2.12M 0.36%
48,755
-1,038
-2% -$44.9K
HE icon
61
Hawaiian Electric Industries
HE
$2.14B
$2.12M 0.36%
+51,900
New +$1.97M
IBM icon
62
IBM
IBM
$224B
$2.09M 0.36%
15,490
-975
-6% -$124K
MDLZ icon
63
Mondelez International
MDLZ
$79.9B
$2.08M 0.35%
41,702
-14,557
-26% -$668K
PANW icon
64
Palo Alto Networks
PANW
$297B
$2.04M 0.35%
50,400
+6,000
+14% +$223K
V icon
65
Visa
V
$677B
$2.04M 0.35%
13,038
-300
-2% -$43.2K
EWBC icon
66
East-West Bancorp
EWBC
$18B
$2.04M 0.35%
42,415
– –
HON icon
67
Honeywell
HON
$78B
$2.03M 0.34%
13,529
+16
+0.1% +$2.24K
NTR icon
68
Nutrien
NTR
$30.7B
$1.98M 0.34%
+37,540
New +$1.96M
KMI icon
69
Kinder Morgan
KMI
$68.7B
$1.97M 0.33%
98,190
+17,786
+22% +$332K
CIEN icon
70
Ciena
CIEN
$58.4B
$1.96M 0.33%
52,600
– –
PARA
71
DELISTED
Paramount Global Class B
PARA
$1.96M 0.33%
41,323
+1,088
+3% +$53K
PM icon
72
Philip Morris
PM
$295B
$1.84M 0.31%
20,874
-2,850
-12% -$230K
DD icon
73
DuPont de Nemours
DD
$19.2B
$1.76M 0.3%
13,043
-7,245
-36% -$1.01M
LLL
74
DELISTED
L3 Technologies, Inc.
LLL
$1.74M 0.3%
8,417
-449
-5% -$88.9K
SXT icon
75
Sensient Technologies
SXT
$5.53B
$1.73M 0.29%
25,500
– –
1 2
3
4 5

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Wellington Shields Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Wellington Shields Capital Management held 297 positions worth $588M, up 11% from $529M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wellington Shields Capital Management's Q1 2019 filing shows 21 new, 49 increased, 134 reduced and 14 closed positions. Its largest new stake was Cheniere Energy: 45,600 shares worth $3.12M. The largest sale was Belmond Ltd., an estimated $3.05M.

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

  • Wellington Shields Capital Management's largest Q1 2019 buy was Cheniere Energy: 45,600 shares worth $3.12M.
  • Wellington Shields Capital Management added most to CVS Health in Q1 2019, an estimated $2.49M increase.
  • Wellington Shields Capital Management's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $1.7M.
  • Wellington Shields Capital Management fully exited Belmond Ltd. in Q1 2019, selling an estimated $3.05M.
  • Wellington Shields Capital Management's ten largest holdings make up 43% of its $588M portfolio in Q1 2019.
  • Wellington Shields Capital Management opened 21 new positions and closed 14 in Q1 2019.
  • Wellington Shields Capital Management's portfolio value rose 11% quarter-over-quarter to $588M.

Based on Wellington Shields Capital Management's 13F filing for Q1 2019, filed 10 May 2019.