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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
Cap. Flow
-$12.1M
Cap. Flow %
-2.06%
Top 10 Hldgs %
42.63%
Holding
297
New
21
Increased
49
Reduced
134
Closed
14

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$3M
2
ANDE icon
Andersons Inc
ANDE
+$2.98M
3
CVS icon
CVS Health
CVS
+$2.49M
4
HE icon
Hawaiian Electric Industries
HE
+$1.97M
5
NTR icon
Nutrien
NTR
+$1.96M

Top Sells

Rank Stock Value
1
BEL
Belmond Ltd.
BEL
+$3.05M
2
GLOG
GASLOG LTD
GLOG
+$2.48M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.7M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.27M
5
UNH icon
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
MAIN icon
151
Main Street Capital
MAIN
$5.48B
$694K 0.12%
18,650
-1,650
-8% -$61.4K
CODI icon
152
Compass Diversified
CODI
$828M
$673K 0.11%
42,920
-6,040
-12% -$92.6K
FLOT icon
153
iShares Floating Rate Bond ETF
FLOT
$10.5B
$657K 0.11%
12,900
-10,000
-44% -$507K
VGK icon
154
Vanguard FTSE Europe ETF
VGK
$31.1B
$653K 0.11%
12,183
-600
-5% -$31.4K
ROST icon
155
Ross Stores
ROST
$81.9B
$633K 0.11%
6,800
-3,750
-36% -$344K
GDX icon
156
VanEck Gold Miners ETF
GDX
$27.4B
$619K 0.11%
27,600
+16,837
+156% +$370K
AMAT icon
157
Applied Materials
AMAT
$428B
$607K 0.1%
15,309
+8,501
+125% +$323K
PLD icon
158
Prologis
PLD
$133B
$604K 0.1%
8,400
-550
-6% -$37.5K
CAT icon
159
Caterpillar
CAT
$387B
$603K 0.1%
4,450
+200
+5% +$26.6K
BRK.A icon
160
Berkshire Hathaway Class A
BRK.A
$1.12T
$602K 0.1%
2
– –
HEES
161
DELISTED
H&E Equipment Services
HEES
$595K 0.1%
23,700
– –
WHR icon
162
Whirlpool
WHR
$2.82B
$594K 0.1%
4,468
-792
-15% -$105K
PWR icon
163
Quanta Services
PWR
$101B
$581K 0.1%
15,400
– –
ALB icon
164
Albemarle
ALB
$15.5B
$574K 0.1%
7,000
-85
-1% -$6.95K
STI
165
DELISTED
SunTrust Banks, Inc.
STI
$572K 0.1%
9,650
+750
+8% +$45.9K
TRV icon
166
Travelers Companies
TRV
$80.2B
$571K 0.1%
4,164
– –
GLD icon
167
SPDR Gold Trust
GLD
$142B
$549K 0.09%
4,500
-400
-8% -$49.3K
GBDC icon
168
Golub Capital BDC
GBDC
$3.42B
$543K 0.09%
31,028
-511
-2% -$9K
L icon
169
Loews
L
$23.6B
$542K 0.09%
11,310
– –
FRC
170
DELISTED
First Republic Bank
FRC
$542K 0.09%
5,400
-4,000
-43% -$394K
PXD
171
DELISTED
Pioneer Natural Resource Co.
PXD
$533K 0.09%
3,500
-1,745
-33% -$246K
BGS icon
172
B&G Foods
BGS
$286M
$532K 0.09%
21,795
-1,200
-5% -$31.4K
CFG icon
173
Citizens Financial Group
CFG
$30.6B
$520K 0.09%
16,000
+6,525
+69% +$226K
RRC icon
174
Range Resources
RRC
$8.95B
$518K 0.09%
46,085
-16,932
-27% -$184K
RDS.B
175
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$514K 0.09%
8,036
-8,500
-51% -$537K
5 6
7
8 9

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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.