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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
+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
L icon
201
Loews
L
$23.6B
$562K 0.09%
11,310
-1,550
-12% -$78.4K
IRDM icon
202
Iridium Communications
IRDM
$5.29B
$561K 0.08%
49,826
-1,500
-3% -$18K
INGR icon
203
Ingredion
INGR
$6.58B
$558K 0.08%
4,326
– –
POR icon
204
Portland General Electric
POR
$5.77B
$551K 0.08%
13,600
– –
ADT icon
205
ADT
ADT
$5.58B
$550K 0.08%
+69,300
New +$758K
WAAS
206
DELISTED
AquaVenture Holdings Limited
WAAS
$546K 0.08%
44,000
– –
PF
207
DELISTED
Pinnacle Foods, Inc.
PF
$546K 0.08%
10,100
– –
BNY
208
Bank of New York Mellon
BNY
$107B
$543K 0.08%
10,530
+3,400
+48% +$189K
EQT icon
209
EQT Corp
EQT
$32.3B
$542K 0.08%
20,942
– –
PYPL icon
210
PayPal
PYPL
$50.5B
$539K 0.08%
7,100
– –
ETFC
211
DELISTED
E*Trade Financial Corporation
ETFC
$526K 0.08%
9,500
– –
XLK icon
212
State Street Technology Select Sector SPDR ETF
XLK
$123B
$520K 0.08%
15,906
+2,856
+22% +$95.9K
UPS icon
213
United Parcel Service
UPS
$88.9B
$519K 0.08%
4,962
+2,400
+94% +$277K
EWJ icon
214
iShares MSCI Japan ETF
EWJ
$22.8B
$516K 0.08%
8,500
+1,500
+21% +$92.1K
ZION icon
215
Zions Bancorporation
ZION
$10.3B
$511K 0.08%
9,700
– –
AMP icon
216
Ameriprise Financial
AMP
$48.8B
$499K 0.08%
3,372
– –
AVNT icon
217
Avient
AVNT
$4.19B
$482K 0.07%
11,346
– –
NWL icon
218
Newell Brands
NWL
$2.56B
$478K 0.07%
18,741
-7,869
-30% -$222K
PSX icon
219
Phillips 66
PSX
$81.4B
$459K 0.07%
4,784
-834
-15% -$81.2K
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
$458K 0.07%
7,000
-100
-1% -$7.14K
KMI icon
221
Kinder Morgan
KMI
$68.7B
$454K 0.07%
30,140
-1,337
-4% -$23.2K
GS icon
222
Goldman Sachs
GS
$303B
$447K 0.07%
+1,775
New +$462K
AEP icon
223
American Electric Power
AEP
$68.4B
$446K 0.07%
6,500
-120
-2% -$8.08K
DXJ icon
224
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$444K 0.07%
7,925
-100
-1% -$5.82K
AVAV icon
225
AeroVironment
AVAV
$9.45B
$441K 0.07%
9,700
-1,000
-9% -$50K
7 8
9
10 11

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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.