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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
TXN icon
101
Texas Instruments
TXN
$261B
$1.11M 0.19%
10,510
– –
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.11M 0.19%
3,922
-714
-15% -$194K
RITM icon
103
Rithm Capital
RITM
$5.69B
$1.1M 0.19%
65,150
-6,270
-9% -$103K
VSAT icon
104
Viasat
VSAT
$11.1B
$1.1M 0.19%
14,200
+4,800
+51% +$334K
MGM icon
105
MGM Resorts International
MGM
$11.2B
$1.08M 0.18%
41,960
-5,363
-11% -$147K
SHOP icon
106
Shopify
SHOP
$195B
$1.07M 0.18%
52,000
– –
WMT icon
107
Walmart Inc
WMT
$890B
$1.07M 0.18%
32,919
-3,414
-9% -$111K
CI icon
108
Cigna
CI
$74.6B
$1.06M 0.18%
6,613
-5,193
-44% -$948K
FANG icon
109
Diamondback Energy
FANG
$52.7B
$1.06M 0.18%
10,450
-2,500
-19% -$256K
GLW icon
110
Corning
GLW
$143B
$1.03M 0.18%
31,100
+1,500
+5% +$49.2K
WY icon
111
Weyerhaeuser
WY
$18.4B
$1.03M 0.17%
39,013
+8,950
+30% +$225K
MIC
112
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.01M 0.17%
24,510
-350
-1% -$14.4K
BIIB icon
113
Biogen
BIIB
$30.7B
$1M 0.17%
4,246
– –
NEE icon
114
NextEra Energy
NEE
$177B
$998K 0.17%
20,644
– –
INTC icon
115
Intel
INTC
$513B
$989K 0.17%
18,410
+100
+0.5% +$5.07K
AAWW
116
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$970K 0.17%
19,184
+175
+0.9% +$8.86K
YUM icon
117
Yum! Brands
YUM
$41.1B
$958K 0.16%
9,600
– –
NKE icon
118
Nike
NKE
$61.9B
$946K 0.16%
11,235
+26
+0.2% +$2.15K
DVY icon
119
iShares Select Dividend ETF
DVY
$23.6B
$936K 0.16%
9,537
-1,775
-16% -$170K
SUN icon
120
Sunoco
SUN
$13.3B
$935K 0.16%
30,000
-100
-0.3% -$2.98K
SYY icon
121
Sysco
SYY
$40.3B
$901K 0.15%
13,500
– –
CB icon
122
Chubb
CB
$135B
$898K 0.15%
6,412
– –
PYPL icon
123
PayPal
PYPL
$50.5B
$883K 0.15%
8,500
-4,500
-35% -$426K
EMR icon
124
Emerson Electric
EMR
$88.3B
$873K 0.15%
12,750
-200
-2% -$13.2K
MO icon
125
Altria Group
MO
$114B
$866K 0.15%
15,081
-1,250
-8% -$63.9K
3 4
5
6 7

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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.