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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
+2.8%
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
$605M
AUM Growth
-$56.7M
Cap. Flow
-$64.7M
Cap. Flow %
-10.7%
Top 10 Hldgs %
38.92%
Holding
347
New
17
Increased
67
Reduced
126
Closed
35

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.44M
2
BABA icon
Alibaba
BABA
+$2.31M
3
SMG icon
ScottsMiracle-Gro
SMG
+$2.01M
4
PPC icon
Pilgrim's Pride
PPC
+$1.79M
5
COP icon
ConocoPhillips
COP
+$1.6M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$11.3M
2
PEP icon
PepsiCo
PEP
+$5.55M
3
BA icon
Boeing
BA
+$3.29M
4
CAG icon
Conagra Brands
CAG
+$3.2M
5
EXP icon
Eagle Materials
EXP
+$2.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.22%
2 Technology 11.43%
3 Healthcare 10.62%
4 Industrials 10.31%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
201
Ingredion
INGR
$6.58B
$479K 0.08%
4,326
– –
AMP icon
202
Ameriprise Financial
AMP
$48.8B
$472K 0.08%
3,372
– –
LRCX icon
203
Lam Research
LRCX
$390B
$467K 0.08%
+27,000
New +$520K
EWJ icon
204
iShares MSCI Japan ETF
EWJ
$23B
$457K 0.08%
7,900
-600
-7% -$36.2K
TFC icon
205
Truist Financial
TFC
$64B
$441K 0.07%
8,750
+2,000
+30% +$106K
DXJ icon
206
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$436K 0.07%
8,075
+150
+2% +$8.49K
IGHG icon
207
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$425K 0.07%
5,750
– –
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
$420K 0.07%
7,000
– –
GLOG
209
DELISTED
GASLOG LTD
GLOG
$411K 0.07%
+21,500
New +$382K
SBUX icon
210
Starbucks
SBUX
$120B
$405K 0.07%
8,285
-5,500
-40% -$312K
CLX icon
211
Clorox
CLX
$12.7B
$399K 0.07%
2,950
– –
GS icon
212
Goldman Sachs
GS
$303B
$392K 0.06%
1,775
– –
SHM icon
213
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$384K 0.06%
8,000
– –
MU icon
214
Micron Technology
MU
$991B
$383K 0.06%
+7,300
New +$395K
AEP icon
215
American Electric Power
AEP
$68.4B
$381K 0.06%
5,500
-1,000
-15% -$67.3K
ITW icon
216
Illinois Tool Works
ITW
$84.5B
$381K 0.06%
2,750
-50
-2% -$7.4K
RVTY icon
217
Revvity
RVTY
$12.8B
$381K 0.06%
5,200
– –
AIT icon
218
Applied Industrial Technologies
AIT
$13.3B
$379K 0.06%
5,400
– –
GNRC icon
219
Generac Holdings
GNRC
$12.5B
$378K 0.06%
7,300
+1,000
+16% +$48.5K
KHC icon
220
Kraft Heinz
KHC
$30B
$378K 0.06%
6,018
-21,491
-78% -$1.28M
CFG icon
221
Citizens Financial Group
CFG
$30.6B
$376K 0.06%
9,675
-7,150
-42% -$298K
SPG icon
222
Simon Property Group
SPG
$72.3B
$376K 0.06%
2,211
– –
CDW icon
223
CDW
CDW
$17B
$372K 0.06%
4,600
-4,800
-51% -$372K
IDA icon
224
Idacorp
IDA
$8.2B
$369K 0.06%
4,000
– –
WELL icon
225
Welltower
WELL
$171B
$357K 0.06%
5,700
– –
7 8
9
10 11

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MIA
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AGM
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AWA
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FAM
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LCM
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DC
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Wellington Shields Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Wellington Shields Capital Management held 347 positions worth $605M, down 8.6% from $662M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wellington Shields Capital Management withdrew a net $64.7M in Q2 2018, closing 35 positions and reducing 126 holdings. Its most notable exit was Eagle Materials, an estimated $2.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Wellington Shields Capital Management opened a new position in Pilgrim's Pride worth $1.67M.

  • Wellington Shields Capital Management's largest Q2 2018 buy was Pilgrim's Pride: 83,075 shares worth $1.67M.
  • Wellington Shields Capital Management added most to Pioneer Natural Resource Co. in Q2 2018, an estimated $2.44M increase.
  • Wellington Shields Capital Management's biggest Q2 2018 reduction was Sysco, cutting an estimated $11.3M.
  • Wellington Shields Capital Management fully exited Eagle Materials in Q2 2018, selling an estimated $2.9M.
  • Wellington Shields Capital Management's ten largest holdings make up 39% of its $605M portfolio in Q2 2018.
  • Wellington Shields Capital Management opened 17 new positions and closed 35 in Q2 2018.
  • Wellington Shields Capital Management's portfolio value fell 8.6% quarter-over-quarter to $605M.

Based on Wellington Shields Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.