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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
(+2.7%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
359
New
28
Increased
93
Reduced
100
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Precigen
PGEN
|
+$3.26M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$3.09M |
| 3 |
Cisco
CSCO
|
+$2.34M |
| 4 |
Universal Electronics
UEIC
|
+$1.65M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$2.87M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$2.28M |
| 3 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$2.14M |
| 4 |
Teekay
TK
|
+$2.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CTRA
151
DELISTED
Coterra Energy
CTRA
| $874K | 0.13% |
36,450
| – | – |
|
152
Quanta Services
PWR
$101B
| $864K | 0.13% |
25,150
+2,500
| +11% | +$90.7K |
|
153
Chubb
CB
$135B
| $862K | 0.13% |
6,300
-188
| -3% | -$27.2K |
|
154
Philip Morris
PM
$295B
| $862K | 0.13% |
8,677
| – | – |
|
|
SFE
155
DELISTED
Safeguard Scientifics, Inc.
SFE
| $849K | 0.13% |
69,300
+1,700
| +3% | +$20.7K |
|
156
Vulcan Materials
VMC
$36.9B
| $845K | 0.13% |
7,400
-600
| -8% | -$75.6K |
|
157
Vanguard FTSE Europe ETF
VGK
$31.1B
| $828K | 0.13% |
14,245
+8,019
| +129% | +$481K |
|
158
Corning
GLW
$143B
| $825K | 0.12% |
29,600
| – | – |
|
159
Owens Corning
OC
$12.4B
| $824K | 0.12% |
10,250
| – | – |
|
160
Yum! Brands
YUM
$41.1B
| $817K | 0.12% |
9,600
| – | – |
|
|
ABB
161
DELISTED
ABB Ltd
ABB
| $813K | 0.12% |
34,250
| – | – |
|
162
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $803K | 0.12% |
15,546
+1,232
| +9% | +$64.2K |
|
163
Ichor Holdings
ICHR
$2.56B
| $799K | 0.12% |
+33,000
| New | +$899K |
|
164
Starbucks
SBUX
$120B
| $798K | 0.12% |
13,785
+175
| +1% | +$10.1K |
|
165
Fluor
FLR
$7.96B
| $795K | 0.12% |
13,900
-600
| -4% | -$34.4K |
|
166
NextEra Energy
NEE
$177B
| $790K | 0.12% |
19,340
-748
| -4% | -$28.8K |
|
167
Century Aluminum
CENX
$5.07B
| $786K | 0.12% |
+47,500
| New | +$993K |
|
168
Equifax
EFX
$21.4B
| $779K | 0.12% |
6,613
| – | – |
|
169
Deere & Co
DE
$168B
| $778K | 0.12% |
5,010
| – | – |
|
170
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $769K | 0.12% |
12,732
+6,557
| +106% | +$407K |
|
171
LyondellBasell Industries
LYB
$19.2B
| $755K | 0.11% |
7,140
| – | – |
|
172
Citigroup
C
$226B
| $751K | 0.11% |
11,130
| – | – |
|
173
Thor Industries
THO
$4.14B
| $751K | 0.11% |
6,525
+925
| +17% | +$124K |
|
174
McDonald's
MCD
$195B
| $741K | 0.11% |
4,739
+824
| +21% | +$136K |
|
175
Citizens Financial Group
CFG
$30.6B
| $706K | 0.11% |
16,825
| – | – |
|
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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.