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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
VOD icon
101
Vodafone
VOD
$37.4B
$1.5M 0.23%
54,066
+14
+0% +$417
RPM icon
102
RPM International
RPM
$15B
$1.42M 0.22%
29,850
-3,100
-9% -$158K
FRC
103
DELISTED
First Republic Bank
FRC
$1.41M 0.21%
15,200
-165
-1% -$15.2K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.38M 0.21%
6,920
+4,225
+157% +$868K
CVS icon
105
CVS Health
CVS
$122B
$1.36M 0.21%
21,850
-40,011
-65% -$2.87M
FANG icon
106
Diamondback Energy
FANG
$52.7B
$1.32M 0.2%
10,450
– –
BEL
107
DELISTED
Belmond Ltd.
BEL
$1.32M 0.2%
118,200
– –
BP icon
108
BP
BP
$107B
$1.31M 0.2%
34,917
-64
-0.2% -$2.41K
MET icon
109
MetLife
MET
$62.1B
$1.3M 0.2%
28,236
-1,540
-5% -$74.7K
SU icon
110
Suncor Energy
SU
$70.3B
$1.3M 0.2%
+37,524
New +$1.31M
XPO icon
111
XPO
XPO
$23.7B
$1.29M 0.19%
36,576
– –
CCI icon
112
Crown Castle
CCI
$32.2B
$1.28M 0.19%
11,650
+145
+1% +$15.7K
TSCO icon
113
Tractor Supply
TSCO
$18B
$1.27M 0.19%
+100,750
New +$1.4M
TXN icon
114
Texas Instruments
TXN
$261B
$1.25M 0.19%
12,015
-3,819
-24% -$414K
RRC icon
115
Range Resources
RRC
$8.95B
$1.24M 0.19%
85,319
+55,510
+186% +$830K
APOG icon
116
Apogee Enterprises
APOG
$908M
$1.22M 0.18%
28,112
+3,212
+13% +$143K
DVY icon
117
iShares Select Dividend ETF
DVY
$23.6B
$1.21M 0.18%
12,764
+5
+0% +$488
CSX icon
118
CSX Corp
CSX
$93.1B
$1.2M 0.18%
64,800
– –
MIC
119
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.2M 0.18%
32,455
+6,295
+24% +$339K
TWTR
120
DELISTED
Twitter, Inc.
TWTR
$1.19M 0.18%
41,000
+3,000
+8% +$87.9K
ROK icon
121
Rockwell Automation
ROK
$49B
$1.19M 0.18%
6,812
– –
TWX
122
DELISTED
Time Warner Inc
TWX
$1.18M 0.18%
+12,421
New +$1.17M
WDC icon
123
Western Digital
WDC
$150B
$1.17M 0.18%
16,802
– –
PPLI
124
People Inc
PPLI
$3.1B
$1.17M 0.18%
41,686
-1,399
-3% -$36.9K
BIIB icon
125
Biogen
BIIB
$30.7B
$1.16M 0.18%
4,246
– –
3 4
5
6 7

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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.