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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
+3.3%
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
$620M
AUM Growth
+$15.2M
(+2.5%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
333
New
21
Increased
77
Reduced
79
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GLOG
GASLOG LTD
GLOG
|
+$2.31M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.8M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.59M |
| 4 |
Mondelez International
MDLZ
|
+$1.34M |
| 5 |
Micron Technology
MU
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$3.27M |
| 2 |
Granite Construction
GVA
|
+$2.08M |
| 3 |
Argan
AGX
|
+$1.93M |
| 4 |
Tractor Supply
TSCO
|
+$1.54M |
| 5 |
Charter Communications
CHTR
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.77% |
| 2 | Healthcare | 12.05% |
| 3 | Technology | 11.95% |
| 4 | Industrials | 10.34% |
| 5 | Energy | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Apogee Enterprises
APOG
$908M
| $1.07M | 0.17% |
26,010
-1,609
| -6% | -$77.8K |
|
127
Kraft Heinz
KHC
$30B
| $1.07M | 0.17% |
19,388
+13,370
| +222% | +$799K |
|
128
Corning
GLW
$143B
| $1.04M | 0.17% |
29,600
| – | – |
|
129
Vodafone
VOD
$37.4B
| $1.03M | 0.17% |
47,589
-7,477
| -14% | -$174K |
|
130
Rithm Capital
RITM
$5.69B
| $1.03M | 0.17% |
57,750
+12,800
| +28% | +$233K |
|
|
CELG
131
DELISTED
Celgene Corp
CELG
| $1.02M | 0.16% |
11,400
| – | – |
|
132
L3Harris
LHX
$53.4B
| $1.01M | 0.16% |
5,975
| – | – |
|
133
Intel
INTC
$513B
| $1M | 0.16% |
21,181
-10,500
| -33% | -$511K |
|
134
Emerson Electric
EMR
$88.3B
| $992K | 0.16% |
12,950
| – | – |
|
135
Sysco
SYY
$40.3B
| $989K | 0.16% |
13,500
| – | – |
|
136
Merck
MRK
$318B
| $965K | 0.16% |
14,259
-302
| -2% | -$19.2K |
|
|
TWTR
137
DELISTED
Twitter, Inc.
TWTR
| $953K | 0.15% |
33,500
-3,000
| -8% | -$106K |
|
138
Citigroup
C
$226B
| $942K | 0.15% |
13,130
+2,000
| +18% | +$141K |
|
139
SPDR Gold Trust
GLD
$142B
| $940K | 0.15% |
8,340
| – | – |
|
|
SPN
140
DELISTED
Superior Energy Services, Inc.
SPN
| $928K | 0.15% |
9,526
| – | – |
|
141
Zoetis
ZTS
$30B
| $925K | 0.15% |
10,105
-600
| -6% | -$53.2K |
|
142
AMC Global Media
AMCX
$489M
| $915K | 0.15% |
13,800
-13,870
| -50% | -$865K |
|
143
Costco
COST
$420B
| $896K | 0.14% |
3,815
-150
| -4% | -$33.8K |
|
144
Eli Lilly
LLY
$1.06T
| $873K | 0.14% |
8,132
| – | – |
|
145
Yum! Brands
YUM
$41.1B
| $873K | 0.14% |
9,600
| – | – |
|
146
Equifax
EFX
$21.4B
| $863K | 0.14% |
6,613
| – | – |
|
147
Knowles
KN
$3.34B
| $857K | 0.14% |
51,583
-49,500
| -49% | -$833K |
|
148
Huntington Ingalls Industries
HII
$12.8B
| $853K | 0.14% |
3,330
| – | – |
|
149
NextEra Energy
NEE
$177B
| $852K | 0.14% |
20,340
| – | – |
|
150
Quanta Services
PWR
$101B
| $848K | 0.14% |
25,400
| – | – |
|
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Wellington Shields Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Wellington Shields Capital Management held 333 positions worth $620M, up 2.5% from $605M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Wellington Shields Capital Management's Q3 2018 filing shows 21 new, 77 increased, 79 reduced and 19 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 13,830 shares worth $1.65M. The largest sale was Applied Materials, an estimated $3.27M.
By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.
- Wellington Shields Capital Management's largest Q3 2018 buy was iShares MSCI USA Momentum Factor ETF: 13,830 shares worth $1.65M.
- Wellington Shields Capital Management added most to GASLOG LTD in Q3 2018, an estimated $2.31M increase.
- Wellington Shields Capital Management's biggest Q3 2018 reduction was Applied Materials, cutting an estimated $3.27M.
- Wellington Shields Capital Management fully exited Argan in Q3 2018, selling an estimated $1.93M.
- Wellington Shields Capital Management's ten largest holdings make up 38% of its $620M portfolio in Q3 2018.
- Wellington Shields Capital Management opened 21 new positions and closed 19 in Q3 2018.
- Wellington Shields Capital Management's portfolio value rose 2.5% quarter-over-quarter to $620M.
Based on Wellington Shields Capital Management's 13F filing for Q3 2018, filed 6 Nov 2018.