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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
(+2.7%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
298
New
15
Increased
50
Reduced
96
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$3.14M |
| 2 |
Personalis
PSNL
|
+$2.52M |
| 3 |
Amazon
AMZN
|
+$1.92M |
| 4 |
Stratasys
SSYS
|
+$1.66M |
| 5 |
Hawaiian Electric Industries
HE
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flowers Foods
FLO
|
+$10.8M |
| 2 |
Apple
AAPL
|
+$2.14M |
| 3 |
East-West Bancorp
EWBC
|
+$2.04M |
| 4 |
Universal Electronics
UEIC
|
+$1.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $1.12M | 0.19% |
3,821
-101
| -3% | -$29.1K |
|
102
Rockwell Automation
ROK
$49B
| $1.12M | 0.18% |
6,812
| – | – |
|
|
PPLI
103
People Inc
PPLI
$3.1B
| $1.09M | 0.18% |
28,117
-5,450
| -16% | -$217K |
|
104
Viasat
VSAT
$11.1B
| $1.09M | 0.18% |
13,500
-700
| -5% | -$61.2K |
|
105
Pilgrim's Pride
PPC
$6.54B
| $1.07M | 0.18% |
42,060
-15,190
| -27% | -$393K |
|
106
Yum! Brands
YUM
$41.1B
| $1.06M | 0.18% |
9,600
| – | – |
|
107
NextEra Energy
NEE
$177B
| $1.06M | 0.18% |
20,724
+80
| +0.4% | +$3.94K |
|
|
AAWW
108
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.05M | 0.17% |
23,455
+4,271
| +22% | +$187K |
|
109
Cigna
CI
$74.6B
| $1.04M | 0.17% |
6,613
| – | – |
|
110
Corning
GLW
$143B
| $1.03M | 0.17% |
31,100
| – | – |
|
111
Weyerhaeuser
WY
$18.4B
| $1.03M | 0.17% |
39,013
| – | – |
|
112
Rithm Capital
RITM
$5.69B
| $1.02M | 0.17% |
66,350
+1,200
| +2% | +$19.6K |
|
113
Biogen
BIIB
$30.7B
| $993K | 0.16% |
4,246
| – | – |
|
114
Sunoco
SUN
$13.3B
| $963K | 0.16% |
30,800
+800
| +3% | +$24.6K |
|
115
Nike
NKE
$61.9B
| $952K | 0.16% |
11,336
+101
| +0.9% | +$8.5K |
|
116
Sysco
SYY
$40.3B
| $948K | 0.16% |
13,400
-100
| -0.7% | -$7.12K |
|
117
Chubb
CB
$135B
| $944K | 0.16% |
6,412
| – | – |
|
118
McDonald's
MCD
$195B
| $927K | 0.15% |
4,466
+200
| +5% | +$39.6K |
|
|
MIC
119
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $925K | 0.15% |
22,810
-1,700
| -7% | -$69.7K |
|
120
Eli Lilly
LLY
$1.06T
| $911K | 0.15% |
8,221
-2,620
| -24% | -$309K |
|
121
ScottsMiracle-Gro
SMG
$3.66B
| $901K | 0.15% |
9,150
| – | – |
|
122
Intel
INTC
$513B
| $896K | 0.15% |
18,710
+300
| +2% | +$14.9K |
|
123
WD-40
WDFC
$3.15B
| $888K | 0.15% |
5,585
-1,905
| -25% | -$312K |
|
124
Equifax
EFX
$21.4B
| $871K | 0.14% |
6,438
| – | – |
|
125
FedEx
FDX
$75.4B
| $866K | 0.14% |
5,275
+1,100
| +26% | +$193K |
|
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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.