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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
-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
PM icon
76
Philip Morris
PM
$295B
$1.58M 0.3%
23,724
+6,347
+37% +$530K
GD icon
77
General Dynamics
GD
$106B
$1.57M 0.3%
9,961
+541
+6% +$96.9K
LLL
78
DELISTED
L3 Technologies, Inc.
LLL
$1.54M 0.29%
8,866
-599
-6% -$115K
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.53M 0.29%
19,625
– –
RPM icon
80
RPM International
RPM
$15B
$1.52M 0.29%
25,800
-3,900
-13% -$239K
WDFC icon
81
WD-40
WDFC
$3.15B
$1.51M 0.29%
8,240
-870
-10% -$147K
SWK icon
82
Stanley Black & Decker
SWK
$15.7B
$1.44M 0.27%
12,043
+43
+0.4% +$5.37K
GLNG icon
83
Golar LNG
GLNG
$5.13B
$1.44M 0.27%
66,050
+8,550
+15% +$221K
SXT icon
84
Sensient Technologies
SXT
$5.53B
$1.42M 0.27%
25,500
– –
PANW icon
85
Palo Alto Networks
PANW
$297B
$1.39M 0.26%
44,400
– –
PRAH
86
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.32M 0.25%
14,400
+9,400
+188% +$951K
C icon
87
Citigroup
C
$226B
$1.29M 0.24%
24,730
+11,600
+88% +$735K
VDE icon
88
Vanguard Energy ETF
VDE
$9.84B
$1.29M 0.24%
+16,696
New +$1.53M
OKE icon
89
Oneok
OKE
$54.5B
$1.28M 0.24%
23,814
– –
BIIB icon
90
Biogen
BIIB
$30.7B
$1.28M 0.24%
4,246
– –
KMI icon
91
Kinder Morgan
KMI
$68.7B
$1.24M 0.23%
80,404
+49,564
+161% +$839K
GE icon
92
GE Aerospace
GE
$384B
$1.22M 0.23%
33,646
-22,465
-40% -$1.01M
KHC icon
93
Kraft Heinz
KHC
$30B
$1.22M 0.23%
28,275
+8,887
+46% +$460K
PPLI
94
People Inc
PPLI
$3.1B
$1.21M 0.23%
36,840
-2,048
-5% -$68.7K
FANG icon
95
Diamondback Energy
FANG
$52.7B
$1.2M 0.23%
12,950
– –
LUMN icon
96
Lumen
LUMN
$6.44B
$1.19M 0.23%
78,778
+7,560
+11% +$144K
BP icon
97
BP
BP
$107B
$1.19M 0.22%
32,384
-1,930
-6% -$77.1K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.16M 0.22%
4,636
+1,982
+75% +$534K
FLOT icon
99
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.15M 0.22%
22,900
+16,950
+285% +$860K
MGM icon
100
MGM Resorts International
MGM
$11.2B
$1.15M 0.22%
47,323
-7,280
-13% -$190K
2 3
4
5 6

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MIA
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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 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.