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
+3.3%
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
$620M
AUM Growth
+$15.2M
Cap. Flow
+$6.58M
Cap. Flow %
1.06%
Top 10 Hldgs %
37.67%
Holding
333
New
21
Increased
77
Reduced
79
Closed
19

Top Buys

Rank Stock Value
1
GLOG
GASLOG LTD
GLOG
+$2.31M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.8M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.59M
4
MDLZ icon
Mondelez International
MDLZ
+$1.34M
5
MU icon
Micron Technology
MU
+$1.06M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$3.27M
2
GVA icon
Granite Construction
GVA
+$2.08M
3
AGX icon
Argan
AGX
+$1.93M
4
TSCO icon
Tractor Supply
TSCO
+$1.54M
5
CHTR icon
Charter Communications
CHTR
+$1.11M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.77%
2 Healthcare 12.05%
3 Technology 11.95%
4 Industrials 10.34%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
176
Caterpillar
CAT
$387B
$648K 0.1%
4,250
– –
BRK.A icon
177
Berkshire Hathaway Class A
BRK.A
$1.12T
$640K 0.1%
2
– –
PYPL icon
178
PayPal
PYPL
$50.5B
$624K 0.1%
7,100
– –
PLD icon
179
Prologis
PLD
$133B
$607K 0.1%
8,950
+200
+2% +$13.2K
GBDC icon
180
Golub Capital BDC
GBDC
$3.42B
$604K 0.1%
32,866
-408
-1% -$7.52K
MO icon
181
Altria Group
MO
$114B
$603K 0.1%
+9,997
New +$593K
WEC icon
182
WEC Energy
WEC
$35.1B
$601K 0.1%
9,000
– –
XLK icon
183
State Street Technology Select Sector SPDR ETF
XLK
$123B
$586K 0.09%
15,546
-100
-0.6% -$3.67K
TSG
184
DELISTED
The Stars Group Inc.
TSG
$573K 0.09%
23,000
– –
L icon
185
Loews
L
$23.6B
$568K 0.09%
11,310
– –
CENX icon
186
Century Aluminum
CENX
$5.07B
$566K 0.09%
47,300
– –
OC icon
187
Owens Corning
OC
$12.4B
$556K 0.09%
10,250
– –
PRAH
188
DELISTED
PRA Health Sciences, Inc.
PRAH
$551K 0.09%
+5,000
New +$521K
KMI icon
189
Kinder Morgan
KMI
$68.7B
$547K 0.09%
30,840
+700
+2% +$12.5K
TRV icon
190
Travelers Companies
TRV
$80.2B
$540K 0.09%
4,164
– –
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
$532K 0.09%
7,300
+300
+4% +$20.4K
STI
192
DELISTED
SunTrust Banks, Inc.
STI
$531K 0.09%
7,950
+100
+1% +$7.13K
PSX icon
193
Phillips 66
PSX
$81.4B
$530K 0.09%
4,705
+11
+0.2% +$1.27K
BREW
194
DELISTED
Craft Brew Alliance, Inc.
BREW
$520K 0.08%
31,800
-2,000
-6% -$37.8K
BNY
195
Bank of New York Mellon
BNY
$107B
$517K 0.08%
10,130
– –
IP icon
196
International Paper
IP
$22B
$511K 0.08%
10,982
-2,144
-16% -$106K
RVTY icon
197
Revvity
RVTY
$12.8B
$506K 0.08%
5,200
– –
EQT icon
198
EQT Corp
EQT
$32.3B
$504K 0.08%
20,942
– –
VSAT icon
199
Viasat
VSAT
$11.1B
$499K 0.08%
+7,800
New +$514K
AMP icon
200
Ameriprise Financial
AMP
$48.8B
$498K 0.08%
3,372
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Wellington Shields Capital Management held 333 positions worth $620M, up 2.5% from $605M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wellington Shields Capital Management's Q3 2018 filing shows 21 new, 77 increased, 79 reduced and 19 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 13,830 shares worth $1.65M. The largest sale was Applied Materials, an estimated $3.27M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

  • Wellington Shields Capital Management's largest Q3 2018 buy was iShares MSCI USA Momentum Factor ETF: 13,830 shares worth $1.65M.
  • Wellington Shields Capital Management added most to GASLOG LTD in Q3 2018, an estimated $2.31M increase.
  • Wellington Shields Capital Management's biggest Q3 2018 reduction was Applied Materials, cutting an estimated $3.27M.
  • Wellington Shields Capital Management fully exited Argan in Q3 2018, selling an estimated $1.93M.
  • Wellington Shields Capital Management's ten largest holdings make up 38% of its $620M portfolio in Q3 2018.
  • Wellington Shields Capital Management opened 21 new positions and closed 19 in Q3 2018.
  • Wellington Shields Capital Management's portfolio value rose 2.5% quarter-over-quarter to $620M.

Based on Wellington Shields Capital Management's 13F filing for Q3 2018, filed 6 Nov 2018.