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
+6.02%
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
$603M
AUM Growth
+$15.7M
Cap. Flow
-$15M
Cap. Flow %
-2.49%
Top 10 Hldgs %
42.55%
Holding
298
New
15
Increased
50
Reduced
96
Closed
18

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$3.14M
2
PSNL icon
Personalis
PSNL
+$2.52M
3
AMZN icon
Amazon
AMZN
+$1.92M
4
SSYS icon
Stratasys
SSYS
+$1.66M
5
HE icon
Hawaiian Electric Industries
HE
+$1.22M

Top Sells

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$10.8M
2
AAPL icon
Apple
AAPL
+$2.14M
3
EWBC icon
East-West Bancorp
EWBC
+$2.04M
4
UEIC icon
Universal Electronics
UEIC
+$1.58M
5
BDX icon
Becton Dickinson
BDX
+$1.38M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.03%
2 Healthcare 12.93%
3 Technology 11.85%
4 Industrials 9%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
51
First Solar
FSLR
$26.9B
$2.48M 0.41%
37,700
-13,200
-26% -$794K
RTX icon
52
RTX Corp
RTX
$301B
$2.47M 0.41%
30,193
+159
+0.5% +$13.3K
PSNL icon
53
Personalis
PSNL
$1.51B
$2.42M 0.4%
+89,200
New +$2.52M
ADBE icon
54
Adobe
ADBE
$105B
$2.39M 0.4%
8,118
+8
+0.1% +$2.22K
ABT icon
55
Abbott
ABT
$187B
$2.37M 0.39%
28,218
– –
V icon
56
Visa
V
$677B
$2.35M 0.39%
13,513
+475
+4% +$77.8K
QQQ icon
57
Invesco QQQ Trust
QQQ
$484B
$2.31M 0.38%
12,380
-301
-2% -$55.4K
SCL icon
58
Stepan Co
SCL
$1.48B
$2.25M 0.37%
24,500
– –
PARA
59
DELISTED
Paramount Global Class B
PARA
$2.25M 0.37%
45,044
+3,721
+9% +$184K
CIEN icon
60
Ciena
CIEN
$58.4B
$2.16M 0.36%
52,600
– –
ANDE icon
61
Andersons Inc
ANDE
$2.22B
$2.12M 0.35%
77,650
-8,250
-10% -$246K
SSYS icon
62
Stratasys
SSYS
$774M
$2.06M 0.34%
+70,000
New +$1.66M
KMI icon
63
Kinder Morgan
KMI
$68.7B
$2.05M 0.34%
98,190
– –
LLL
64
DELISTED
L3 Technologies, Inc.
LLL
$2.04M 0.34%
8,319
-98
-1% -$22.9K
IBM icon
65
IBM
IBM
$224B
$2.01M 0.33%
15,254
-236
-2% -$31K
NTR icon
66
Nutrien
NTR
$30.7B
$2.01M 0.33%
37,540
– –
MGM icon
67
MGM Resorts International
MGM
$11.2B
$1.98M 0.33%
69,337
+27,377
+65% +$731K
PEP icon
68
PepsiCo
PEP
$190B
$1.98M 0.33%
15,089
-2,549
-14% -$327K
MDLZ icon
69
Mondelez International
MDLZ
$79.9B
$1.98M 0.33%
36,660
-5,042
-12% -$262K
BA icon
70
Boeing
BA
$185B
$1.95M 0.32%
5,362
-1,495
-22% -$545K
HON icon
71
Honeywell
HON
$78B
$1.89M 0.31%
11,460
-2,069
-15% -$329K
SXT icon
72
Sensient Technologies
SXT
$5.53B
$1.87M 0.31%
25,500
– –
BURL icon
73
Burlington
BURL
$23.2B
$1.85M 0.31%
10,890
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.85M 0.31%
8,681
+135
+2% +$27.9K
PGEN icon
75
Precigen
PGEN
$2.59B
$1.81M 0.3%
236,800
-5,000
-2% -$26.9K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Wellington Shields Capital Management held 298 positions worth $603M, up 2.7% from $588M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wellington Shields Capital Management's Q2 2019 filing shows 15 new, 50 increased, 96 reduced and 18 closed positions. Its largest new stake was Personalis: 89,200 shares worth $2.42M. The largest sale was Flowers Foods, an estimated $10.8M.

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

  • Wellington Shields Capital Management's largest Q2 2019 buy was Personalis: 89,200 shares worth $2.42M.
  • Wellington Shields Capital Management added most to Zoetis in Q2 2019, an estimated $3.14M increase.
  • Wellington Shields Capital Management's biggest Q2 2019 reduction was Flowers Foods, cutting an estimated $10.8M.
  • Wellington Shields Capital Management fully exited East-West Bancorp in Q2 2019, selling an estimated $2.04M.
  • Wellington Shields Capital Management's ten largest holdings make up 43% of its $603M portfolio in Q2 2019.
  • Wellington Shields Capital Management opened 15 new positions and closed 18 in Q2 2019.
  • Wellington Shields Capital Management's portfolio value rose 2.7% quarter-over-quarter to $603M.

Based on Wellington Shields Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.