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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
+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
GD icon
76
General Dynamics
GD
$106B
$1.79M 0.3%
9,836
-100
-1% -$17.2K
SLB icon
77
SLB Ltd
SLB
$75B
$1.71M 0.28%
43,039
-5,716
-12% -$230K
ABB
78
DELISTED
ABB Ltd
ABB
$1.66M 0.27%
82,800
+750
+0.9% +$14.6K
OKE icon
79
Oneok
OKE
$54.5B
$1.64M 0.27%
23,814
– –
PM icon
80
Philip Morris
PM
$295B
$1.64M 0.27%
20,874
– –
FBIN icon
81
Fortune Brands Innovations
FBIN
$6.06B
$1.63M 0.27%
33,345
– –
MMM icon
82
3M
MMM
$94.3B
$1.62M 0.27%
11,207
-1,431
-11% -$220K
JBLU icon
83
JetBlue
JBLU
$2.29B
$1.58M 0.26%
85,310
+2,600
+3% +$46.5K
SHOP icon
84
Shopify
SHOP
$195B
$1.56M 0.26%
52,000
– –
ABBV icon
85
AbbVie
ABBV
$435B
$1.56M 0.26%
21,449
-5,838
-21% -$459K
GE icon
86
GE Aerospace
GE
$384B
$1.55M 0.26%
29,716
-190
-0.6% -$9.35K
PYPL icon
87
PayPal
PYPL
$50.5B
$1.52M 0.25%
13,250
+4,750
+56% +$526K
PANW icon
88
Palo Alto Networks
PANW
$297B
$1.51M 0.25%
44,400
-6,000
-12% -$224K
SWK icon
89
Stanley Black & Decker
SWK
$15.7B
$1.45M 0.24%
10,000
-2,000
-17% -$282K
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.44M 0.24%
17,825
– –
BMY icon
91
Bristol-Myers Squibb
BMY
$132B
$1.43M 0.24%
31,440
-1,253
-4% -$58.4K
UNH icon
92
UnitedHealth
UNH
$370B
$1.33M 0.22%
5,457
+73
+1% +$17.6K
MRK icon
93
Merck
MRK
$318B
$1.32M 0.22%
16,565
+542
+3% +$41.5K
BP icon
94
BP
BP
$107B
$1.27M 0.21%
31,103
-632
-2% -$26.5K
BAX icon
95
Baxter International
BAX
$14.2B
$1.27M 0.21%
15,500
-150
-1% -$11.6K
ENB icon
96
Enbridge
ENB
$112B
$1.26M 0.21%
34,892
– –
FANG icon
97
Diamondback Energy
FANG
$52.7B
$1.25M 0.21%
11,425
+975
+9% +$102K
WMT icon
98
Walmart Inc
WMT
$890B
$1.22M 0.2%
32,982
+63
+0.2% +$2.17K
GLNG icon
99
Golar LNG
GLNG
$5.13B
$1.21M 0.2%
65,700
– –
TXN icon
100
Texas Instruments
TXN
$261B
$1.21M 0.2%
10,510
– –
2 3
4
5 6

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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.