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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.72M 0.29%
8,546
+75
+0.9% +$15.1K
BURL icon
77
Burlington
BURL
$23.2B
$1.71M 0.29%
10,890
+9,090
+505% +$1.47M
GD icon
78
General Dynamics
GD
$106B
$1.68M 0.29%
9,936
-25
-0.3% -$4.21K
OKE icon
79
Oneok
OKE
$54.5B
$1.66M 0.28%
23,814
– –
SWK icon
80
Stanley Black & Decker
SWK
$15.7B
$1.63M 0.28%
12,000
-43
-0.4% -$5.61K
PRAH
81
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.59M 0.27%
14,400
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$1.56M 0.27%
32,693
-150
-0.5% -$7.47K
ABB
83
DELISTED
ABB Ltd
ABB
$1.55M 0.26%
82,050
-17,600
-18% -$341K
GE icon
84
GE Aerospace
GE
$384B
$1.49M 0.25%
29,906
-3,740
-11% -$176K
VDE icon
85
Vanguard Energy ETF
VDE
$9.84B
$1.44M 0.25%
16,139
-557
-3% -$48.4K
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.42M 0.24%
17,825
-1,800
-9% -$142K
LLY icon
87
Eli Lilly
LLY
$1.06T
$1.41M 0.24%
10,841
-3,200
-23% -$389K
GLNG icon
88
Golar LNG
GLNG
$5.13B
$1.39M 0.24%
65,700
-350
-0.5% -$7.72K
BP icon
89
BP
BP
$107B
$1.36M 0.23%
31,735
-649
-2% -$26.6K
FBIN icon
90
Fortune Brands Innovations
FBIN
$6.06B
$1.36M 0.23%
33,345
– –
JBLU icon
91
JetBlue
JBLU
$2.29B
$1.35M 0.23%
82,710
+12,700
+18% +$217K
UNH icon
92
UnitedHealth
UNH
$370B
$1.33M 0.23%
5,384
-4,525
-46% -$1.15M
PPC icon
93
Pilgrim's Pride
PPC
$6.54B
$1.28M 0.22%
57,250
-3,300
-5% -$64.7K
BAX icon
94
Baxter International
BAX
$14.2B
$1.27M 0.22%
15,650
-600
-4% -$43.7K
MRK icon
95
Merck
MRK
$318B
$1.27M 0.22%
16,023
+2,411
+18% +$180K
PGEN icon
96
Precigen
PGEN
$2.59B
$1.27M 0.22%
241,800
+83,000
+52% +$575K
WDFC icon
97
WD-40
WDFC
$3.15B
$1.27M 0.22%
7,490
-750
-9% -$132K
ENB icon
98
Enbridge
ENB
$112B
$1.26M 0.22%
34,892
-1,481
-4% -$53.4K
PPLI
99
People Inc
PPLI
$3.1B
$1.26M 0.21%
33,567
-3,273
-9% -$121K
ROK icon
100
Rockwell Automation
ROK
$49B
$1.2M 0.2%
6,812
– –
2 3
4
5 6

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TAP
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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 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.