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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
VGK icon
151
Vanguard FTSE Europe ETF
VGK
$31.1B
$622K 0.12%
12,783
-512
-4% -$26.4K
BRK.A icon
152
Berkshire Hathaway Class A
BRK.A
$1.12T
$612K 0.12%
2
– –
TWTR
153
DELISTED
Twitter, Inc.
TWTR
$612K 0.12%
21,300
-12,200
-36% -$383K
SIVB
154
DELISTED
SVB Financial Group
SIVB
$612K 0.12%
3,220
-4,880
-60% -$1.19M
MET icon
155
MetLife
MET
$62.1B
$611K 0.12%
14,876
-12,416
-45% -$533K
CODI icon
156
Compass Diversified
CODI
$828M
$610K 0.12%
48,960
+21,920
+81% +$338K
RRC icon
157
Range Resources
RRC
$8.95B
$603K 0.11%
63,017
-35,431
-36% -$539K
EFX icon
158
Equifax
EFX
$21.4B
$602K 0.11%
6,463
-150
-2% -$16K
VOD icon
159
Vodafone
VOD
$37.4B
$599K 0.11%
31,089
-16,500
-35% -$330K
GLD icon
160
SPDR Gold Trust
GLD
$142B
$594K 0.11%
4,900
-3,440
-41% -$400K
LYB icon
161
LyondellBasell Industries
LYB
$19.2B
$591K 0.11%
7,112
+42
+0.6% +$3.84K
FNF icon
162
Fidelity National Financial
FNF
$13.5B
$571K 0.11%
18,876
-9,672
-34% -$312K
WHR icon
163
Whirlpool
WHR
$2.82B
$562K 0.11%
5,260
-7,614
-59% -$864K
VSAT icon
164
Viasat
VSAT
$11.1B
$554K 0.1%
9,400
+1,600
+21% +$104K
ALB icon
165
Albemarle
ALB
$15.5B
$546K 0.1%
7,085
– –
FNSR
166
DELISTED
Finisar Corp
FNSR
$545K 0.1%
25,250
-17,600
-41% -$350K
CAT icon
167
Caterpillar
CAT
$387B
$540K 0.1%
4,250
– –
PLD icon
168
Prologis
PLD
$133B
$526K 0.1%
8,950
– –
L icon
169
Loews
L
$23.6B
$515K 0.1%
11,310
– –
GBDC icon
170
Golub Capital BDC
GBDC
$3.42B
$509K 0.1%
31,539
-1,327
-4% -$23.6K
TRV icon
171
Travelers Companies
TRV
$80.2B
$499K 0.09%
4,164
– –
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
$499K 0.09%
7,300
– –
BNY
173
Bank of New York Mellon
BNY
$107B
$484K 0.09%
10,280
+150
+1% +$7.29K
HEES
174
DELISTED
H&E Equipment Services
HEES
$484K 0.09%
23,700
+11,900
+101% +$292K
XPO icon
175
XPO
XPO
$23.7B
$482K 0.09%
24,432
-7,952
-25% -$220K
5 6
7
8 9

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LCM
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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.