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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
DATA
151
DELISTED
Tableau Software, Inc.
DATA
$664K 0.11%
4,000
+1,000
+33% +$131K
LKQ icon
152
LKQ Corp
LKQ
$6.29B
$661K 0.11%
24,824
-2,200
-8% -$61.6K
FLOT icon
153
iShares Floating Rate Bond ETF
FLOT
$10.3B
$657K 0.11%
12,900
– –
AMCX icon
154
AMC Global Media
AMCX
$489M
$646K 0.11%
11,850
-500
-4% -$28.2K
BRK.A icon
155
Berkshire Hathaway Class A
BRK.A
$1.12T
$637K 0.11%
2
– –
MO icon
156
Altria Group
MO
$114B
$624K 0.1%
13,181
-1,900
-13% -$99.5K
TRV icon
157
Travelers Companies
TRV
$80.2B
$623K 0.1%
4,164
– –
SU icon
158
Suncor Energy
SU
$70.3B
$622K 0.1%
19,949
-3,186
-14% -$102K
STI
159
DELISTED
SunTrust Banks, Inc.
STI
$619K 0.1%
9,850
+200
+2% +$12.6K
L icon
160
Loews
L
$23.6B
$618K 0.1%
11,310
– –
BE icon
161
Bloom Energy
BE
$64.6B
$613K 0.1%
+50,000
New +$613K
CAT icon
162
Caterpillar
CAT
$387B
$606K 0.1%
4,450
– –
PWR icon
163
Quanta Services
PWR
$101B
$588K 0.1%
15,400
– –
JEF icon
164
Jefferies Financial Group
JEF
$13.1B
$587K 0.1%
34,072
-9,496
-22% -$163K
CFG icon
165
Citizens Financial Group
CFG
$30.6B
$566K 0.09%
16,000
– –
MET icon
166
MetLife
MET
$62.1B
$564K 0.09%
11,360
-296
-3% -$13.9K
WHR icon
167
Whirlpool
WHR
$2.82B
$560K 0.09%
3,937
-531
-12% -$71.2K
DOW icon
168
Dow Inc
DOW
$21.2B
$550K 0.09%
+11,163
New +$589K
GBDC icon
169
Golub Capital BDC
GBDC
$3.42B
$541K 0.09%
31,028
– –
PXD
170
DELISTED
Pioneer Natural Resource Co.
PXD
$539K 0.09%
3,500
– –
RDS.B
171
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$528K 0.09%
8,036
– –
VGK icon
172
Vanguard FTSE Europe ETF
VGK
$31.4B
$527K 0.09%
9,592
-2,591
-21% -$141K
FRC
173
DELISTED
First Republic Bank
FRC
$527K 0.09%
5,400
– –
VDE icon
174
Vanguard Energy ETF
VDE
$9.74B
$507K 0.08%
5,962
-10,177
-63% -$876K
FNF icon
175
Fidelity National Financial
FNF
$13.5B
$506K 0.08%
13,052
– –
5 6
7
8 9

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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.