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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 | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$122B
| $1.38M | 0.23% |
21,450
-400
| -2% | -$26.4K |
|
102
CSX Corp
CSX
$93.1B
| $1.38M | 0.23% |
64,800
| – | – |
|
103
FedEx
FDX
$75.4B
| $1.38M | 0.23% |
6,065
+2,390
| +65% | +$592K |
|
104
Diamondback Energy
FANG
$52.7B
| $1.38M | 0.23% |
10,450
| – | – |
|
105
Vodafone
VOD
$37.4B
| $1.34M | 0.22% |
55,066
+1,000
| +2% | +$27.3K |
|
106
Apogee Enterprises
APOG
$908M
| $1.33M | 0.22% |
27,619
-493
| -2% | -$21.2K |
|
107
Texas Instruments
TXN
$261B
| $1.32M | 0.22% |
12,015
| – | – |
|
108
Lumen
LUMN
$6.44B
| $1.32M | 0.22% |
70,673
+1,305
| +2% | +$23.7K |
|
109
RTX Corp
RTX
$301B
| $1.31M | 0.22% |
16,645
-3,178
| -16% | -$249K |
|
110
Whirlpool
WHR
$2.82B
| $1.31M | 0.22% |
+8,950
| New | +$1.36M |
|
|
CVA
111
DELISTED
Covanta Holding Corporation
CVA
| $1.29M | 0.21% |
78,350
+31,500
| +67% | +$496K |
|
112
Palo Alto Networks
PANW
$297B
| $1.27M | 0.21% |
37,200
| – | – |
|
113
Biogen
BIIB
$30.7B
| $1.23M | 0.2% |
4,246
| – | – |
|
|
ABB
114
DELISTED
ABB Ltd
ABB
| $1.23M | 0.2% |
56,250
+22,000
| +64% | +$510K |
|
115
Baxter International
BAX
$14.2B
| $1.2M | 0.2% |
16,250
| – | – |
|
116
MetLife
MET
$62.1B
| $1.19M | 0.2% |
27,263
-973
| -3% | -$45.4K |
|
|
AAWW
117
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.19M | 0.2% |
16,573
-450
| -3% | -$30.4K |
|
118
iShares Select Dividend ETF
DVY
$23.6B
| $1.19M | 0.2% |
12,121
-643
| -5% | -$62.4K |
|
|
FRC
119
DELISTED
First Republic Bank
FRC
| $1.17M | 0.19% |
12,100
-3,100
| -20% | -$299K |
|
120
Visa
V
$677B
| $1.15M | 0.19% |
8,648
-15,350
| -64% | -$1.98M |
|
121
Rockwell Automation
ROK
$49B
| $1.13M | 0.19% |
6,812
| – | – |
|
122
XPO
XPO
$23.7B
| $1.13M | 0.19% |
32,528
-4,048
| -11% | -$147K |
|
123
Charter Communications
CHTR
$18.2B
| $1.11M | 0.18% |
3,793
+720
| +23% | +$207K |
|
|
EA
124
DELISTED
Electronic Arts
EA
| $1.1M | 0.18% |
7,825
-1,200
| -13% | -$156K |
|
125
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $1.08M | 0.18% |
17,795
+5,063
| +40% | +$317K |
|
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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.