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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
(-15%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
322
New
8
Increased
96
Reduced
101
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$4.94M |
| 2 |
Cigna
CI
|
+$2.46M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.57M |
| 4 |
Vanguard Energy ETF
VDE
|
+$1.53M |
| 5 |
Universal Electronics
UEIC
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.95M |
| 2 |
Alibaba
BABA
|
+$2.64M |
| 3 |
East-West Bancorp
EWBC
|
+$1.98M |
| 4 |
Applied Materials
AMAT
|
+$1.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Broadridge
BR
$19B
| $475K | 0.09% |
4,933
-750
| -13% | -$81.2K |
|
177
Celanese
CE
$4.82B
| $472K | 0.09% |
5,250
-550
| -9% | -$53.9K |
|
178
Quanta Services
PWR
$101B
| $464K | 0.09% |
15,400
-10,000
| -39% | -$323K |
|
179
Owens Corning
OC
$12.4B
| $451K | 0.09% |
10,250
| – | – |
|
|
STI
180
DELISTED
SunTrust Banks, Inc.
STI
| $449K | 0.08% |
8,900
+950
| +12% | +$56.9K |
|
181
Costco
COST
$420B
| $438K | 0.08% |
2,150
-1,665
| -44% | -$372K |
|
182
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $437K | 0.08% |
9,425
+1,350
| +17% | +$70.4K |
|
183
International Paper
IP
$22B
| $428K | 0.08% |
11,194
+212
| +2% | +$8.9K |
|
184
Clorox
CLX
$12.7B
| $427K | 0.08% |
2,770
-180
| -6% | -$28K |
|
185
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $424K | 0.08% |
9,064
-9,135
| -50% | -$488K |
|
186
Granite Construction
GVA
$5.62B
| $421K | 0.08% |
10,450
| – | – |
|
187
American Electric Power
AEP
$68.4B
| $418K | 0.08% |
5,599
+99
| +2% | +$7.43K |
|
|
ETFC
188
DELISTED
E*Trade Financial Corporation
ETFC
| $417K | 0.08% |
9,500
| – | – |
|
189
Ford
F
$55.7B
| $411K | 0.08% |
53,720
-23,700
| -31% | -$211K |
|
190
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $409K | 0.08% |
5,750
| – | – |
|
191
Phillips 66
PSX
$81.4B
| $409K | 0.08% |
4,743
+38
| +0.8% | +$3.71K |
|
192
Revvity
RVTY
$12.8B
| $408K | 0.08% |
5,200
| – | – |
|
193
iShares MSCI Japan ETF
EWJ
$22.8B
| $400K | 0.08% |
7,900
| – | – |
|
194
Welltower
WELL
$171B
| $396K | 0.07% |
5,700
| – | – |
|
195
Ingredion
INGR
$6.58B
| $395K | 0.07% |
4,326
| – | – |
|
196
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $384K | 0.07% |
8,000
| – | – |
|
197
Fluor
FLR
$7.96B
| $383K | 0.07% |
11,900
-2,000
| -14% | -$86.3K |
|
198
American Tower
AMT
$80.4B
| $372K | 0.07% |
2,350
| – | – |
|
199
Idacorp
IDA
$8.2B
| $372K | 0.07% |
4,000
| – | – |
|
200
Medtronic
MDT
$112B
| $365K | 0.07% |
4,010
+65
| +2% | +$6.07K |
|
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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.