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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
DAL icon
126
Delta Air Lines
DAL
$60.1B
$1.16M 0.17%
21,100
+180
+0.9% +$9.93K
AGX icon
127
Argan
AGX
$8.37B
$1.15M 0.17%
26,800
+19,800
+283% +$833K
UNH icon
128
UnitedHealth
UNH
$370B
$1.15M 0.17%
5,357
– –
LUMN icon
129
Lumen
LUMN
$6.44B
$1.14M 0.17%
69,368
+2,606
+4% +$45.2K
GLD icon
130
SPDR Gold Trust
GLD
$142B
$1.14M 0.17%
9,040
-600
-6% -$75.7K
PANW icon
131
Palo Alto Networks
PANW
$297B
$1.13M 0.17%
37,200
– –
FNF icon
132
Fidelity National Financial
FNF
$13.5B
$1.1M 0.17%
28,548
– –
EA
133
DELISTED
Electronic Arts
EA
$1.09M 0.17%
9,025
+100
+1% +$12.1K
LHX icon
134
L3Harris
LHX
$53.4B
$1.09M 0.17%
6,775
-50
-0.7% -$7.64K
BR icon
135
Broadridge
BR
$19B
$1.07M 0.16%
9,783
-7,195
-42% -$714K
RDS.B
136
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.07M 0.16%
16,336
– –
BAX icon
137
Baxter International
BAX
$14.2B
$1.06M 0.16%
16,250
-900
-5% -$60.9K
AAWW
138
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.03M 0.16%
17,023
+2,773
+19% +$164K
EMR icon
139
Emerson Electric
EMR
$88.3B
$1.02M 0.15%
14,950
– –
LOW icon
140
Lowe's Companies
LOW
$125B
$983K 0.15%
11,200
+5,300
+90% +$502K
LLY icon
141
Eli Lilly
LLY
$1.06T
$962K 0.15%
12,432
– –
RITM icon
142
Rithm Capital
RITM
$5.69B
$957K 0.14%
58,150
+24,100
+71% +$410K
CHTR icon
143
Charter Communications
CHTR
$18.2B
$956K 0.14%
3,073
+75
+3% +$26.4K
LKQ icon
144
LKQ Corp
LKQ
$6.29B
$940K 0.14%
24,774
-876
-3% -$35.6K
ZTS icon
145
Zoetis
ZTS
$30B
$936K 0.14%
11,205
+2,000
+22% +$158K
F icon
146
Ford
F
$55.7B
$902K 0.14%
81,420
-2,000
-2% -$22.6K
SPYD icon
147
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$897K 0.14%
25,085
-1,450
-5% -$53.2K
HII icon
148
Huntington Ingalls Industries
HII
$12.8B
$884K 0.13%
3,430
+100
+3% +$24.8K
FDX icon
149
FedEx
FDX
$75.4B
$882K 0.13%
3,675
– –
JBLU icon
150
JetBlue
JBLU
$2.29B
$877K 0.13%
43,170
+2,450
+6% +$52.1K
4 5
6
7 8

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AWA
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LCM
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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.