We are live on ! Find out more
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
Cap. Flow
+$12.6M
Cap. Flow %
1.9%
Top 10 Hldgs %
37.97%
Holding
359
New
28
Increased
93
Reduced
100
Closed
29

Top Buys

Rank Stock Value
1
PGEN icon
Precigen
PGEN
+$3.26M
2
WP
Worldpay, Inc.
WP
+$3.09M
3
CSCO icon
Cisco
CSCO
+$2.34M
4
UEIC icon
Universal Electronics
UEIC
+$1.65M
5
SIVB
SVB Financial Group
SIVB
+$1.51M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.87M
2
VIAB
Viacom Inc. Class B
VIAB
+$2.28M
3
LNCE
Snyders-Lance, Inc.
LNCE
+$2.14M
4
TK icon
Teekay
TK
+$2.11M
5
META icon
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
DHI icon
176
D.R. Horton
DHI
$42.3B
$690K 0.1%
+15,750
New +$735K
IP icon
177
International Paper
IP
$22B
$686K 0.1%
13,548
+1,737
+15% +$96.5K
ALB icon
178
Albemarle
ALB
$15.5B
$684K 0.1%
7,380
-1,775
-19% -$196K
CVA
179
DELISTED
Covanta Holding Corporation
CVA
$679K 0.1%
46,850
-9,550
-17% -$150K
TIVO
180
DELISTED
Tivo Inc
TIVO
$675K 0.1%
49,850
+16,450
+49% +$235K
COL
181
DELISTED
Rockwell Collins
COL
$674K 0.1%
5,000
– –
SUN icon
182
Sunoco
SUN
$13.3B
$673K 0.1%
26,400
-200
-0.8% -$5.9K
FNSR
183
DELISTED
Finisar Corp
FNSR
$671K 0.1%
42,450
+2,300
+6% +$43.4K
CDW icon
184
CDW
CDW
$17B
$661K 0.1%
9,400
– –
CTRL
185
DELISTED
Control4 Corporation
CTRL
$657K 0.1%
30,600
-1,500
-5% -$40.2K
SPN
186
DELISTED
Superior Energy Services, Inc.
SPN
$656K 0.1%
7,786
+2,200
+39% +$217K
EWZ icon
187
iShares MSCI Brazil ETF
EWZ
$8.95B
$640K 0.1%
+14,256
New +$637K
SPY icon
188
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$636K 0.1%
2,416
+428
+22% +$117K
BREW
189
DELISTED
Craft Brew Alliance, Inc.
BREW
$629K 0.1%
33,800
+1,500
+5% +$28.3K
CAT icon
190
Caterpillar
CAT
$387B
$627K 0.09%
4,255
+1,050
+33% +$166K
XLF icon
191
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$618K 0.09%
22,423
+4,208
+23% +$121K
AEM icon
192
Agnico Eagle Mines
AEM
$90.5B
$614K 0.09%
14,600
+7,500
+106% +$325K
GBDC icon
193
Golub Capital BDC
GBDC
$3.42B
$613K 0.09%
35,010
-2,042
-6% -$36.2K
B
194
Barrick Mining
B
$73.2B
$603K 0.09%
48,400
-9,000
-16% -$120K
BRK.A icon
195
Berkshire Hathaway Class A
BRK.A
$1.12T
$598K 0.09%
2
– –
HEES
196
DELISTED
H&E Equipment Services
HEES
$593K 0.09%
15,400
– –
CE icon
197
Celanese
CE
$4.82B
$591K 0.09%
5,900
-800
-12% -$84.4K
TRV icon
198
Travelers Companies
TRV
$80.2B
$578K 0.09%
4,164
-342
-8% -$47.8K
WEC icon
199
WEC Energy
WEC
$35.1B
$564K 0.09%
9,000
-845
-9% -$52.4K
CMP icon
200
Compass Minerals
CMP
$1.15B
$563K 0.09%
9,335
-6,725
-42% -$452K
6 7
8
9 10

Similar funds

BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return

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.