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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
Cap. Flow
-$15.4M
Cap. Flow %
-2.91%
Top 10 Hldgs %
41.82%
Holding
322
New
8
Increased
96
Reduced
101
Closed
46

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$4.94M
2
CI icon
Cigna
CI
+$2.46M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.57M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.53M
5
UEIC icon
Universal Electronics
UEIC
+$1.44M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$3.95M
2
BABA icon
Alibaba
BABA
+$2.64M
3
EWBC icon
East-West Bancorp
EWBC
+$1.98M
4
AMAT icon
Applied Materials
AMAT
+$1.91M
5
XLE icon
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
CB icon
126
Chubb
CB
$135B
$828K 0.16%
6,412
+112
+2% +$14.5K
WPX
127
DELISTED
WPX Energy, Inc.
WPX
$828K 0.16%
72,972
-10,100
-12% -$153K
SUN icon
128
Sunoco
SUN
$13.3B
$818K 0.15%
30,100
+3,000
+11% +$83.7K
FRC
129
DELISTED
First Republic Bank
FRC
$817K 0.15%
9,400
-2,700
-22% -$246K
MO icon
130
Altria Group
MO
$114B
$807K 0.15%
16,331
+6,334
+63% +$367K
AAWW
131
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$802K 0.15%
19,009
+2,131
+13% +$109K
EMR icon
132
Emerson Electric
EMR
$88.3B
$774K 0.15%
12,950
– –
DE icon
133
Deere & Co
DE
$168B
$747K 0.14%
5,010
– –
LKQ icon
134
LKQ Corp
LKQ
$6.29B
$743K 0.14%
31,324
+6,250
+25% +$170K
AMCX icon
135
AMC Global Media
AMCX
$489M
$735K 0.14%
13,400
-400
-3% -$23.4K
SU icon
136
Suncor Energy
SU
$70.3B
$732K 0.14%
26,187
-9,459
-27% -$314K
LOW icon
137
Lowe's Companies
LOW
$125B
$730K 0.14%
7,900
-2,800
-26% -$270K
SHOP icon
138
Shopify
SHOP
$195B
$720K 0.14%
52,000
+22,000
+73% +$310K
MCD icon
139
McDonald's
MCD
$195B
$713K 0.13%
4,016
+52
+1% +$9.22K
LHX icon
140
L3Harris
LHX
$53.4B
$697K 0.13%
5,175
-800
-13% -$121K
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
$690K 0.13%
5,245
-9,600
-65% -$1.47M
KN icon
142
Knowles
KN
$3.34B
$689K 0.13%
51,783
+200
+0.4% +$2.93K
MAIN icon
143
Main Street Capital
MAIN
$5.48B
$686K 0.13%
20,300
-1,500
-7% -$55.8K
HII icon
144
Huntington Ingalls Industries
HII
$12.8B
$684K 0.13%
3,595
+265
+8% +$57.6K
FDX icon
145
FedEx
FDX
$75.4B
$674K 0.13%
4,175
-1,890
-31% -$400K
WEC icon
146
WEC Energy
WEC
$35.1B
$673K 0.13%
9,712
+712
+8% +$50K
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$672K 0.13%
28,211
+2,268
+9% +$58.9K
BGS icon
148
B&G Foods
BGS
$286M
$665K 0.13%
22,995
-600
-3% -$17.2K
WY icon
149
Weyerhaeuser
WY
$18.4B
$657K 0.12%
30,063
-25,360
-46% -$675K
CVA
150
DELISTED
Covanta Holding Corporation
CVA
$653K 0.12%
48,665
-29,292
-38% -$452K
4 5
6
7 8

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MIA
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AGM
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AWA
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FAM
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LCM
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DC
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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.