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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
+2.8%
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
$605M
AUM Growth
-$56.7M
Cap. Flow
-$64.7M
Cap. Flow %
-10.7%
Top 10 Hldgs %
38.92%
Holding
347
New
17
Increased
67
Reduced
126
Closed
35

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.44M
2
BABA icon
Alibaba
BABA
+$2.31M
3
SMG icon
ScottsMiracle-Gro
SMG
+$2.01M
4
PPC icon
Pilgrim's Pride
PPC
+$1.79M
5
COP icon
ConocoPhillips
COP
+$1.6M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$11.3M
2
PEP icon
PepsiCo
PEP
+$5.55M
3
BA icon
Boeing
BA
+$3.29M
4
CAG icon
Conagra Brands
CAG
+$3.2M
5
EXP icon
Eagle Materials
EXP
+$2.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.22%
2 Technology 11.43%
3 Healthcare 10.62%
4 Industrials 10.31%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
151
Chubb
CB
$135B
$800K 0.13%
6,300
– –
LKQ icon
152
LKQ Corp
LKQ
$6.29B
$800K 0.13%
25,074
+300
+1% +$10K
RITM icon
153
Rithm Capital
RITM
$5.69B
$786K 0.13%
44,950
-13,200
-23% -$232K
LYB icon
154
LyondellBasell Industries
LYB
$19.2B
$784K 0.13%
7,140
– –
FNSR
155
DELISTED
Finisar Corp
FNSR
$782K 0.13%
43,450
+1,000
+2% +$16.6K
VGK icon
156
Vanguard FTSE Europe ETF
VGK
$31.4B
$770K 0.13%
13,720
-525
-4% -$30.9K
BR icon
157
Broadridge
BR
$19B
$769K 0.13%
6,683
-3,100
-32% -$350K
YUM icon
158
Yum! Brands
YUM
$41.1B
$751K 0.12%
9,600
– –
C icon
159
Citigroup
C
$226B
$745K 0.12%
11,130
– –
CENX icon
160
Century Aluminum
CENX
$5.07B
$745K 0.12%
47,300
-200
-0.4% -$3.39K
ICHR icon
161
Ichor Holdings
ICHR
$2.56B
$745K 0.12%
35,100
+2,100
+6% +$50.2K
CTRL
162
DELISTED
Control4 Corporation
CTRL
$744K 0.12%
30,600
– –
MCD icon
163
McDonald's
MCD
$195B
$743K 0.12%
4,739
– –
HII icon
164
Huntington Ingalls Industries
HII
$12.8B
$722K 0.12%
3,330
-100
-3% -$23.2K
BGS icon
165
B&G Foods
BGS
$286M
$716K 0.12%
23,945
-74,700
-76% -$2.01M
SPY icon
166
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$712K 0.12%
2,624
+208
+9% +$56.2K
DE icon
167
Deere & Co
DE
$168B
$700K 0.12%
5,010
– –
BREW
168
DELISTED
Craft Brew Alliance, Inc.
BREW
$698K 0.12%
33,800
– –
ALB icon
169
Albemarle
ALB
$15.5B
$696K 0.12%
7,380
– –
LLY icon
170
Eli Lilly
LLY
$1.06T
$694K 0.11%
8,132
-4,300
-35% -$353K
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$692K 0.11%
26,043
+3,620
+16% +$99.8K
PM icon
172
Philip Morris
PM
$295B
$688K 0.11%
8,527
-150
-2% -$12.7K
WAAS
173
DELISTED
AquaVenture Holdings Limited
WAAS
$686K 0.11%
44,000
– –
FLR icon
174
Fluor
FLR
$7.96B
$678K 0.11%
13,900
– –
COL
175
DELISTED
Rockwell Collins
COL
$673K 0.11%
5,000
– –
5 6
7
8 9

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Wellington Shields Capital Management held 347 positions worth $605M, down 8.6% from $662M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wellington Shields Capital Management withdrew a net $64.7M in Q2 2018, closing 35 positions and reducing 126 holdings. Its most notable exit was Eagle Materials, an estimated $2.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Wellington Shields Capital Management opened a new position in Pilgrim's Pride worth $1.67M.

  • Wellington Shields Capital Management's largest Q2 2018 buy was Pilgrim's Pride: 83,075 shares worth $1.67M.
  • Wellington Shields Capital Management added most to Pioneer Natural Resource Co. in Q2 2018, an estimated $2.44M increase.
  • Wellington Shields Capital Management's biggest Q2 2018 reduction was Sysco, cutting an estimated $11.3M.
  • Wellington Shields Capital Management fully exited Eagle Materials in Q2 2018, selling an estimated $2.9M.
  • Wellington Shields Capital Management's ten largest holdings make up 39% of its $605M portfolio in Q2 2018.
  • Wellington Shields Capital Management opened 17 new positions and closed 35 in Q2 2018.
  • Wellington Shields Capital Management's portfolio value fell 8.6% quarter-over-quarter to $605M.

Based on Wellington Shields Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.