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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
(+11%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
297
New
21
Increased
49
Reduced
134
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$3M |
| 2 |
Andersons Inc
ANDE
|
+$2.98M |
| 3 |
CVS Health
CVS
|
+$2.49M |
| 4 |
Hawaiian Electric Industries
HE
|
+$1.97M |
| 5 |
Nutrien
NTR
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEL
Belmond Ltd.
BEL
|
+$3.05M |
| 2 |
GLOG
GASLOG LTD
GLOG
|
+$2.48M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.7M |
| 4 |
ScottsMiracle-Gro
SMG
|
+$1.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
RPM International
RPM
$15B
| $853K | 0.15% |
14,700
-11,100
| -43% | -$630K |
|
127
L3Harris
LHX
$53.4B
| $826K | 0.14% |
5,175
| – | – |
|
128
Micron Technology
MU
$991B
| $822K | 0.14% |
19,900
+12,800
| +180% | +$494K |
|
129
Lowe's Companies
LOW
$125B
| $821K | 0.14% |
7,500
-400
| -5% | -$39.9K |
|
|
WPX
130
DELISTED
WPX Energy, Inc.
WPX
| $818K | 0.14% |
62,372
-10,600
| -15% | -$133K |
|
131
McDonald's
MCD
$195B
| $810K | 0.14% |
4,266
+250
| +6% | +$45.4K |
|
132
Zoetis
ZTS
$30B
| $806K | 0.14% |
8,005
-4,000
| -33% | -$363K |
|
133
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $802K | 0.14% |
+13,300
| New | +$763K |
|
134
Deere & Co
DE
$168B
| $801K | 0.14% |
5,010
| – | – |
|
135
Kraft Heinz
KHC
$30B
| $798K | 0.14% |
24,456
-3,819
| -14% | -$156K |
|
|
WAAS
136
DELISTED
AquaVenture Holdings Limited
WAAS
| $797K | 0.14% |
41,200
-18,400
| -31% | -$381K |
|
137
WEC Energy
WEC
$35.1B
| $768K | 0.13% |
9,712
| – | – |
|
138
LKQ Corp
LKQ
$6.29B
| $767K | 0.13% |
27,024
-4,300
| -14% | -$116K |
|
139
Equifax
EFX
$21.4B
| $763K | 0.13% |
6,438
-25
| -0.4% | -$2.67K |
|
140
FedEx
FDX
$75.4B
| $757K | 0.13% |
4,175
| – | – |
|
141
Suncor Energy
SU
$70.3B
| $750K | 0.13% |
23,135
-3,052
| -12% | -$99.4K |
|
142
Huntington Ingalls Industries
HII
$12.8B
| $748K | 0.13% |
3,610
+15
| +0.4% | +$3.08K |
|
143
CDW
CDW
$17B
| $747K | 0.13% |
7,750
+3,925
| +103% | +$350K |
|
144
Jefferies Financial Group
JEF
$13.1B
| $733K | 0.12% |
43,568
-29,492
| -40% | -$521K |
|
145
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $726K | 0.12% |
28,225
+14
| +0% | +$361 |
|
|
CVA
146
DELISTED
Covanta Holding Corporation
CVA
| $721K | 0.12% |
41,650
-7,015
| -14% | -$115K |
|
|
147
ScottsMiracle-Gro
SMG
$3.66B
| $719K | 0.12% |
9,150
-16,800
| -65% | -$1.27M |
|
148
AMC Global Media
AMCX
$489M
| $701K | 0.12% |
12,350
-1,050
| -8% | -$64.5K |
|
149
Citigroup
C
$226B
| $699K | 0.12% |
11,230
-13,500
| -55% | -$838K |
|
150
Knowles
KN
$3.34B
| $696K | 0.12% |
39,500
-12,283
| -24% | -$190K |
|
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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.