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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
+2.47%
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
$662M
AUM Growth
+$17.4M
Cap. Flow
+$12.6M
Cap. Flow %
1.9%
Top 10 Hldgs %
37.97%
Holding
359
New
28
Increased
93
Reduced
100
Closed
29

Top Buys

Rank Stock Value
1
PGEN icon
Precigen
PGEN
+$3.26M
2
WP
Worldpay, Inc.
WP
+$3.09M
3
CSCO icon
Cisco
CSCO
+$2.34M
4
UEIC icon
Universal Electronics
UEIC
+$1.65M
5
SIVB
SVB Financial Group
SIVB
+$1.51M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.87M
2
VIAB
Viacom Inc. Class B
VIAB
+$2.28M
3
LNCE
Snyders-Lance, Inc.
LNCE
+$2.14M
4
TK icon
Teekay
TK
+$2.11M
5
META icon
Meta Platforms (Facebook)
META
+$1.81M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.09%
2 Technology 11.12%
3 Industrials 10.85%
4 Healthcare 9.79%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
76
DELISTED
L3 Technologies, Inc.
LLL
$1.99M 0.3%
9,562
-599
-6% -$124K
WPC icon
77
W.P. Carey
WPC
$16.4B
$1.95M 0.29%
32,062
-2,116
-6% -$130K
MMM icon
78
3M
MMM
$94.3B
$1.88M 0.28%
10,262
-556
-5% -$110K
WMB icon
79
Williams Companies
WMB
$86.1B
$1.87M 0.28%
75,376
-25,207
-25% -$744K
KO icon
80
Coca-Cola
KO
$375B
$1.82M 0.28%
41,901
-606
-1% -$27.2K
SIVB
81
DELISTED
SVB Financial Group
SIVB
$1.8M 0.27%
7,500
+6,000
+400% +$1.51M
ABT icon
82
Abbott
ABT
$187B
$1.8M 0.27%
30,018
– –
THS
83
DELISTED
Treehouse Foods
THS
$1.77M 0.27%
46,144
-150
-0.3% -$6.53K
ADBE icon
84
Adobe
ADBE
$105B
$1.74M 0.26%
8,030
+6,260
+354% +$1.27M
INTC icon
85
Intel
INTC
$513B
$1.73M 0.26%
33,181
+3,425
+12% +$163K
CRM icon
86
Salesforce
CRM
$158B
$1.72M 0.26%
14,750
– –
KHC icon
87
Kraft Heinz
KHC
$30B
$1.71M 0.26%
27,509
– –
FBIN icon
88
Fortune Brands Innovations
FBIN
$6.06B
$1.71M 0.26%
33,930
– –
WPX
89
DELISTED
WPX Energy, Inc.
WPX
$1.7M 0.26%
115,272
+1,200
+1% +$17.3K
MRK icon
90
Merck
MRK
$318B
$1.7M 0.26%
32,765
-209
-0.6% -$11.3K
JEF icon
91
Jefferies Financial Group
JEF
$13.1B
$1.7M 0.26%
83,449
-224
-0.3% -$5.08K
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.63M 0.25%
48,330
+17,418
+56% +$616K
OKE icon
93
Oneok
OKE
$54.5B
$1.61M 0.24%
28,314
+4,500
+19% +$258K
AMCX icon
94
AMC Global Media
AMCX
$489M
$1.59M 0.24%
30,845
+16,445
+114% +$854K
WDFC icon
95
WD-40
WDFC
$3.15B
$1.59M 0.24%
12,110
-1,000
-8% -$126K
COP icon
96
ConocoPhillips
COP
$141B
$1.58M 0.24%
26,652
-1,240
-4% -$70.1K
GLNG icon
97
Golar LNG
GLNG
$5.13B
$1.57M 0.24%
57,500
+23,000
+67% +$649K
RTX icon
98
RTX Corp
RTX
$301B
$1.57M 0.24%
19,823
– –
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.54M 0.23%
19,625
-3,350
-15% -$264K
MGM icon
100
MGM Resorts International
MGM
$11.2B
$1.54M 0.23%
43,894
-693
-2% -$24.3K
2 3
4
5 6

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AGM
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AWA
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FAM
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LCM
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DC
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Wellington Shields Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Wellington Shields Capital Management held 359 positions worth $662M, up 2.7% from $644M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wellington Shields Capital Management's Q1 2018 filing shows 28 new, 93 increased, 100 reduced and 29 closed positions. Its largest new stake was Precigen: 227,800 shares worth $3.49M. The largest sale was CVS Health, an estimated $2.87M.

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

  • Wellington Shields Capital Management's largest Q1 2018 buy was Precigen: 227,800 shares worth $3.49M.
  • Wellington Shields Capital Management added most to Worldpay, Inc. in Q1 2018, an estimated $3.09M increase.
  • Wellington Shields Capital Management's biggest Q1 2018 reduction was CVS Health, cutting an estimated $2.87M.
  • Wellington Shields Capital Management fully exited Viacom Inc. Class B in Q1 2018, selling an estimated $2.28M.
  • Wellington Shields Capital Management's ten largest holdings make up 38% of its $662M portfolio in Q1 2018.
  • Wellington Shields Capital Management opened 28 new positions and closed 29 in Q1 2018.
  • Wellington Shields Capital Management's portfolio value rose 2.7% quarter-over-quarter to $662M.

Based on Wellington Shields Capital Management's 13F filing for Q1 2018, filed 3 May 2018.