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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
(+11%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
297
New
21
Increased
49
Reduced
134
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$3M |
| 2 |
Andersons Inc
ANDE
|
+$2.98M |
| 3 |
CVS Health
CVS
|
+$2.49M |
| 4 |
Hawaiian Electric Industries
HE
|
+$1.97M |
| 5 |
Nutrien
NTR
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEL
Belmond Ltd.
BEL
|
+$3.05M |
| 2 |
GLOG
GASLOG LTD
GLOG
|
+$2.48M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.7M |
| 4 |
ScottsMiracle-Gro
SMG
|
+$1.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BNY
176
Bank of New York Mellon
BNY
$107B
| $511K | 0.09% |
10,130
-150
| -1% | -$7.73K |
|
177
Revvity
RVTY
$12.8B
| $501K | 0.09% |
5,200
| – | – |
|
178
Vodafone
VOD
$37.4B
| $497K | 0.08% |
27,312
-3,777
| -12% | -$70.1K |
|
179
MetLife
MET
$62.1B
| $496K | 0.08% |
11,656
-3,220
| -22% | -$142K |
|
|
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
| $481K | 0.08% |
7,600
+300
| +4% | +$20.5K |
|
|
SIVB
181
DELISTED
SVB Financial Group
SIVB
| $478K | 0.08% |
2,150
-1,070
| -33% | -$249K |
|
182
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $477K | 0.08% |
9,425
| – | – |
|
183
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $475K | 0.08% |
9,250
+186
| +2% | +$9.93K |
|
184
American Electric Power
AEP
$68.4B
| $469K | 0.08% |
5,599
| – | – |
|
|
TWTR
185
DELISTED
Twitter, Inc.
TWTR
| $460K | 0.08% |
14,000
-7,300
| -34% | -$231K |
|
186
Fidelity National Financial
FNF
$13.5B
| $459K | 0.08% |
13,052
-5,824
| -31% | -$195K |
|
187
Phillips 66
PSX
$81.4B
| $453K | 0.08% |
4,755
+12
| +0.3% | +$1.14K |
|
188
Clorox
CLX
$12.7B
| $444K | 0.08% |
2,770
| – | – |
|
189
Granite Construction
GVA
$5.62B
| $442K | 0.08% |
10,250
-200
| -2% | -$8.91K |
|
190
Ford
F
$55.7B
| $441K | 0.08% |
50,220
-3,500
| -7% | -$30.1K |
|
|
ETFC
191
DELISTED
E*Trade Financial Corporation
ETFC
| $441K | 0.08% |
9,500
| – | – |
|
192
Fluor
FLR
$7.96B
| $438K | 0.07% |
11,900
| – | – |
|
193
American Tower
AMT
$80.4B
| $434K | 0.07% |
2,200
-150
| -6% | -$26.3K |
|
194
Ameriprise Financial
AMP
$48.8B
| $432K | 0.07% |
3,372
| – | – |
|
195
iShares MSCI Japan ETF
EWJ
$22.8B
| $432K | 0.07% |
7,900
| – | – |
|
196
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $426K | 0.07% |
5,750
| – | – |
|
197
Broadridge
BR
$19B
| $418K | 0.07% |
4,033
-900
| -18% | -$90.3K |
|
198
Ingredion
INGR
$6.58B
| $410K | 0.07% |
4,326
| – | – |
|
199
Yum China
YUMC
$16.3B
| $409K | 0.07% |
9,100
| – | – |
|
200
IQVIA
IQV
$39.3B
| $407K | 0.07% |
2,831
| – | – |
|
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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.