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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
+2.8%
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
$605M
AUM Growth
-$56.7M
(-8.6%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
347
New
17
Increased
67
Reduced
126
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.44M |
| 2 |
Alibaba
BABA
|
+$2.31M |
| 3 |
ScottsMiracle-Gro
SMG
|
+$2.01M |
| 4 |
Pilgrim's Pride
PPC
|
+$1.79M |
| 5 |
ConocoPhillips
COP
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$11.3M |
| 2 |
PepsiCo
PEP
|
+$5.55M |
| 3 |
Boeing
BA
|
+$3.29M |
| 4 |
Conagra Brands
CAG
|
+$3.2M |
| 5 |
Eagle Materials
EXP
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 27.22% |
| 2 | Technology | 11.43% |
| 3 | Healthcare | 10.62% |
| 4 | Industrials | 10.31% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $1.77M | 0.29% |
46,610
-1,720
| -4% | -$63.9K |
|
77
General Dynamics
GD
$106B
| $1.76M | 0.29% |
9,470
-100
| -1% | -$20.5K |
|
78
RPM International
RPM
$15B
| $1.74M | 0.29% |
29,750
-100
| -0.3% | -$5.01K |
|
79
AMC Global Media
AMCX
$489M
| $1.72M | 0.28% |
27,670
-3,175
| -10% | -$181K |
|
80
Golar LNG
GLNG
$5.13B
| $1.69M | 0.28% |
57,500
| – | – |
|
81
Jefferies Financial Group
JEF
$13.1B
| $1.69M | 0.28% |
82,891
-558
| -0.7% | -$11.7K |
|
|
82
Pilgrim's Pride
PPC
$6.54B
| $1.67M | 0.28% |
+83,075
| New | +$1.79M |
|
83
Oneok
OKE
$54.5B
| $1.66M | 0.27% |
23,814
-4,500
| -16% | -$290K |
|
84
Range Resources
RRC
$8.95B
| $1.63M | 0.27% |
97,111
+11,792
| +14% | +$178K |
|
85
Stanley Black & Decker
SWK
$15.7B
| $1.59M | 0.26% |
12,000
-6,000
| -33% | -$863K |
|
|
TWTR
86
DELISTED
Twitter, Inc.
TWTR
| $1.59M | 0.26% |
36,500
-4,500
| -11% | -$158K |
|
87
Intel
INTC
$513B
| $1.57M | 0.26% |
31,681
-1,500
| -5% | -$79.7K |
|
|
WPX
88
DELISTED
WPX Energy, Inc.
WPX
| $1.57M | 0.26% |
86,872
-28,400
| -25% | -$486K |
|
89
Universal Electronics
UEIC
$61.3M
| $1.56M | 0.26% |
47,280
-12,000
| -20% | -$451K |
|
90
Fortune Brands Innovations
FBIN
$6.06B
| $1.56M | 0.26% |
33,930
| – | – |
|
91
Knowles
KN
$3.34B
| $1.55M | 0.26% |
101,083
+71,400
| +241% | +$986K |
|
92
Suncor Energy
SU
$70.3B
| $1.55M | 0.26% |
38,035
+511
| +1% | +$19.9K |
|
93
Tractor Supply
TSCO
$18B
| $1.54M | 0.25% |
100,750
| – | – |
|
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.53M | 0.25% |
19,625
| – | – |
|
95
BP
BP
$107B
| $1.5M | 0.25% |
34,812
-105
| -0.3% | -$4.41K |
|
96
WD-40
WDFC
$3.15B
| $1.44M | 0.24% |
9,860
-2,250
| -19% | -$310K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.42M | 0.24% |
7,621
+701
| +10% | +$137K |
|
|
RDS.B
98
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.42M | 0.23% |
19,536
+3,200
| +20% | +$230K |
|
99
MGM Resorts International
MGM
$11.2B
| $1.4M | 0.23% |
48,233
+4,339
| +10% | +$140K |
|
|
MIC
100
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.38M | 0.23% |
32,755
+300
| +0.9% | +$11.8K |
|
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Wellington Shields Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Wellington Shields Capital Management held 347 positions worth $605M, down 8.6% from $662M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Wellington Shields Capital Management withdrew a net $64.7M in Q2 2018, closing 35 positions and reducing 126 holdings. Its most notable exit was Eagle Materials, an estimated $2.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Wellington Shields Capital Management opened a new position in Pilgrim's Pride worth $1.67M.
- Wellington Shields Capital Management's largest Q2 2018 buy was Pilgrim's Pride: 83,075 shares worth $1.67M.
- Wellington Shields Capital Management added most to Pioneer Natural Resource Co. in Q2 2018, an estimated $2.44M increase.
- Wellington Shields Capital Management's biggest Q2 2018 reduction was Sysco, cutting an estimated $11.3M.
- Wellington Shields Capital Management fully exited Eagle Materials in Q2 2018, selling an estimated $2.9M.
- Wellington Shields Capital Management's ten largest holdings make up 39% of its $605M portfolio in Q2 2018.
- Wellington Shields Capital Management opened 17 new positions and closed 35 in Q2 2018.
- Wellington Shields Capital Management's portfolio value fell 8.6% quarter-over-quarter to $605M.
Based on Wellington Shields Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.