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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
KRE icon
176
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$500K 0.08%
9,355
+105
+1% +$5.61K
GVA icon
177
Granite Construction
GVA
$5.62B
$494K 0.08%
10,250
– –
AEP icon
178
American Electric Power
AEP
$68.4B
$493K 0.08%
5,599
– –
ALB icon
179
Albemarle
ALB
$15.5B
$493K 0.08%
7,000
– –
AMP icon
180
Ameriprise Financial
AMP
$48.8B
$489K 0.08%
3,372
– –
BR icon
181
Broadridge
BR
$19B
$486K 0.08%
3,808
-225
-6% -$27.1K
SIVB
182
DELISTED
SVB Financial Group
SIVB
$483K 0.08%
2,150
– –
IQV icon
183
IQVIA
IQV
$39.3B
$456K 0.08%
2,831
– –
F icon
184
Ford
F
$55.7B
$455K 0.08%
44,520
-5,700
-11% -$56.2K
BGS icon
185
B&G Foods
BGS
$286M
$453K 0.08%
21,795
– –
AMT icon
186
American Tower
AMT
$80.4B
$450K 0.07%
2,200
– –
OC icon
187
Owens Corning
OC
$12.4B
$448K 0.07%
7,700
– –
BNY
188
Bank of New York Mellon
BNY
$107B
$447K 0.07%
10,130
– –
PSX icon
189
Phillips 66
PSX
$81.4B
$446K 0.07%
4,773
+18
+0.4% +$1.61K
CE icon
190
Celanese
CE
$4.82B
$442K 0.07%
4,100
– –
IGHG icon
191
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$432K 0.07%
5,750
– –
CLX icon
192
Clorox
CLX
$12.7B
$424K 0.07%
2,770
– –
ETFC
193
DELISTED
E*Trade Financial Corporation
ETFC
$424K 0.07%
9,500
– –
YUMC icon
194
Yum China
YUMC
$16.3B
$420K 0.07%
9,100
– –
TWTR
195
DELISTED
Twitter, Inc.
TWTR
$419K 0.07%
12,000
-2,000
-14% -$73.4K
WELL icon
196
Welltower
WELL
$171B
$416K 0.07%
5,100
– –
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
$415K 0.07%
7,600
– –
GLD icon
198
SPDR Gold Trust
GLD
$141B
$413K 0.07%
3,100
-1,400
-31% -$173K
WPM icon
199
Wheaton Precious Metals
WPM
$60.9B
$403K 0.07%
+16,650
New +$369K
IDA icon
200
Idacorp
IDA
$8.2B
$402K 0.07%
4,000
– –
6 7
8
9 10

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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.