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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
(-15%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
322
New
8
Increased
96
Reduced
101
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$4.94M |
| 2 |
Cigna
CI
|
+$2.46M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.57M |
| 4 |
Vanguard Energy ETF
VDE
|
+$1.53M |
| 5 |
Universal Electronics
UEIC
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.95M |
| 2 |
Alibaba
BABA
|
+$2.64M |
| 3 |
East-West Bancorp
EWBC
|
+$1.98M |
| 4 |
Applied Materials
AMAT
|
+$1.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Jefferies Financial Group
JEF
$13.1B
| $1.14M | 0.21% |
73,060
-9,831
| -12% | -$180K |
|
102
Enbridge
ENB
$112B
| $1.13M | 0.21% |
+36,373
| New | +$1.17M |
|
103
Walmart Inc
WMT
$890B
| $1.13M | 0.21% |
36,333
+264
| +0.7% | +$8.46K |
|
|
WAAS
104
DELISTED
AquaVenture Holdings Limited
WAAS
| $1.13M | 0.21% |
59,600
+15,600
| +35% | +$282K |
|
105
JetBlue
JBLU
$2.29B
| $1.12M | 0.21% |
70,010
+4,050
| +6% | +$70.6K |
|
106
PayPal
PYPL
$50.5B
| $1.09M | 0.21% |
13,000
+5,900
| +83% | +$491K |
|
107
Fortune Brands Innovations
FBIN
$6.06B
| $1.08M | 0.2% |
33,345
-585
| -2% | -$22.1K |
|
108
Baxter International
BAX
$14.2B
| $1.07M | 0.2% |
16,250
| – | – |
|
109
Precigen
PGEN
$2.59B
| $1.04M | 0.2% |
158,800
-59,000
| -27% | -$661K |
|
110
Zoetis
ZTS
$30B
| $1.03M | 0.19% |
12,005
+1,900
| +19% | +$171K |
|
111
Rockwell Automation
ROK
$49B
| $1.02M | 0.19% |
6,812
| – | – |
|
112
Rithm Capital
RITM
$5.69B
| $1.01M | 0.19% |
71,420
+13,670
| +24% | +$231K |
|
113
iShares Select Dividend ETF
DVY
$23.6B
| $1.01M | 0.19% |
11,312
-509
| -4% | -$48.8K |
|
114
Texas Instruments
TXN
$261B
| $993K | 0.19% |
10,510
-1,505
| -13% | -$146K |
|
115
Merck
MRK
$318B
| $992K | 0.19% |
13,612
-647
| -5% | -$45.7K |
|
|
RDS.B
116
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $991K | 0.19% |
16,536
-3,000
| -15% | -$192K |
|
117
Pilgrim's Pride
PPC
$6.54B
| $939K | 0.18% |
60,550
-41,900
| -41% | -$751K |
|
|
MIC
118
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $909K | 0.17% |
24,860
-3,350
| -12% | -$134K |
|
119
NextEra Energy
NEE
$177B
| $897K | 0.17% |
20,644
+304
| +1% | +$13.3K |
|
120
Corning
GLW
$143B
| $894K | 0.17% |
29,600
| – | – |
|
121
Yum! Brands
YUM
$41.1B
| $882K | 0.17% |
9,600
| – | – |
|
122
Ross Stores
ROST
$81.9B
| $878K | 0.17% |
10,550
+2,300
| +28% | +$208K |
|
123
Intel
INTC
$513B
| $859K | 0.16% |
18,310
-2,871
| -14% | -$134K |
|
124
Sysco
SYY
$40.3B
| $846K | 0.16% |
13,500
| – | – |
|
125
Nike
NKE
$61.9B
| $831K | 0.16% |
11,209
+7,700
| +219% | +$576K |
|
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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.