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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
Cap. Flow
-$15M
Cap. Flow %
-2.49%
Top 10 Hldgs %
42.55%
Holding
298
New
15
Increased
50
Reduced
96
Closed
18

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$3.14M
2
PSNL icon
Personalis
PSNL
+$2.52M
3
AMZN icon
Amazon
AMZN
+$1.92M
4
SSYS icon
Stratasys
SSYS
+$1.66M
5
HE icon
Hawaiian Electric Industries
HE
+$1.22M

Top Sells

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$10.8M
2
AAPL icon
Apple
AAPL
+$2.14M
3
EWBC icon
East-West Bancorp
EWBC
+$2.04M
4
UEIC icon
Universal Electronics
UEIC
+$1.58M
5
BDX icon
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
RPM icon
126
RPM International
RPM
$15B
$862K 0.14%
14,100
-600
-4% -$35.4K
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$862K 0.14%
+27,050
New +$866K
CDW icon
128
CDW
CDW
$17B
$860K 0.14%
7,750
– –
DVY icon
129
iShares Select Dividend ETF
DVY
$23.6B
$858K 0.14%
8,617
-920
-10% -$90.8K
EMR icon
130
Emerson Electric
EMR
$88.3B
$851K 0.14%
12,750
– –
DE icon
131
Deere & Co
DE
$168B
$830K 0.14%
5,010
– –
DD icon
132
DuPont de Nemours
DD
$19.2B
$823K 0.14%
8,734
-4,309
-33% -$514K
CODI icon
133
Compass Diversified
CODI
$828M
$820K 0.14%
42,920
– –
STZ icon
134
Constellation Brands
STZ
$23.2B
$814K 0.13%
4,135
+2,600
+169% +$508K
WEC icon
135
WEC Energy
WEC
$35.1B
$810K 0.13%
9,712
– –
GDX icon
136
VanEck Gold Miners ETF
GDX
$27.4B
$797K 0.13%
31,200
+3,600
+13% +$79.3K
MU icon
137
Micron Technology
MU
$991B
$789K 0.13%
20,450
+550
+3% +$21K
C icon
138
Citigroup
C
$226B
$786K 0.13%
11,230
– –
WAAS
139
DELISTED
AquaVenture Holdings Limited
WAAS
$773K 0.13%
38,700
-2,500
-6% -$47.6K
MAIN icon
140
Main Street Capital
MAIN
$5.48B
$767K 0.13%
18,650
– –
KHC icon
141
Kraft Heinz
KHC
$30B
$757K 0.13%
24,400
-56
-0.2% -$1.77K
LOW icon
142
Lowe's Companies
LOW
$125B
$757K 0.13%
7,500
– –
HII icon
143
Huntington Ingalls Industries
HII
$12.8B
$744K 0.12%
3,310
-300
-8% -$64.3K
CVA
144
DELISTED
Covanta Holding Corporation
CVA
$737K 0.12%
41,151
-499
-1% -$8.8K
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$701K 0.12%
25,410
-2,815
-10% -$76.2K
WPX
146
DELISTED
WPX Energy, Inc.
WPX
$698K 0.12%
60,672
-1,700
-3% -$21.1K
HEES
147
DELISTED
H&E Equipment Services
HEES
$689K 0.11%
23,700
– –
ROST icon
148
Ross Stores
ROST
$81.9B
$674K 0.11%
6,800
– –
PLD icon
149
Prologis
PLD
$133B
$673K 0.11%
8,400
– –
KN icon
150
Knowles
KN
$3.34B
$666K 0.11%
36,400
-3,100
-8% -$54.7K
4 5
6
7 8

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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.