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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
+3.3%
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
$620M
AUM Growth
+$15.2M
Cap. Flow
+$6.58M
Cap. Flow %
1.06%
Top 10 Hldgs %
37.67%
Holding
333
New
21
Increased
77
Reduced
79
Closed
19

Top Buys

Rank Stock Value
1
GLOG
GASLOG LTD
GLOG
+$2.31M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.8M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.59M
4
MDLZ icon
Mondelez International
MDLZ
+$1.34M
5
MU icon
Micron Technology
MU
+$1.06M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$3.27M
2
GVA icon
Granite Construction
GVA
+$2.08M
3
AGX icon
Argan
AGX
+$1.93M
4
TSCO icon
Tractor Supply
TSCO
+$1.54M
5
CHTR icon
Charter Communications
CHTR
+$1.11M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.77%
2 Healthcare 12.05%
3 Technology 11.95%
4 Industrials 10.34%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETFC
201
DELISTED
E*Trade Financial Corporation
ETFC
$498K 0.08%
9,500
– –
AVNT icon
202
Avient
AVNT
$4.19B
$496K 0.08%
11,346
– –
SHOP icon
203
Shopify
SHOP
$195B
$493K 0.08%
30,000
+10,000
+50% +$152K
CODI icon
204
Compass Diversified
CODI
$828M
$491K 0.08%
27,040
+12,040
+80% +$213K
GVA icon
205
Granite Construction
GVA
$5.62B
$478K 0.08%
10,450
-42,585
-80% -$2.08M
EWJ icon
206
iShares MSCI Japan ETF
EWJ
$22.8B
$476K 0.08%
7,900
– –
SBUX icon
207
Starbucks
SBUX
$120B
$471K 0.08%
8,285
– –
DXJ icon
208
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$468K 0.08%
8,075
– –
INGR icon
209
Ingredion
INGR
$6.58B
$454K 0.07%
4,326
– –
SJM icon
210
J.M. Smucker
SJM
$12.8B
$452K 0.07%
4,404
-386
-8% -$42.2K
HEES
211
DELISTED
H&E Equipment Services
HEES
$446K 0.07%
11,800
-3,600
-23% -$130K
CLX icon
212
Clorox
CLX
$12.7B
$444K 0.07%
2,950
– –
IGHG icon
213
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$436K 0.07%
5,750
– –
AIT icon
214
Applied Industrial Technologies
AIT
$13.3B
$423K 0.07%
5,400
– –
LRCX icon
215
Lam Research
LRCX
$390B
$410K 0.07%
27,000
– –
FDC
216
DELISTED
First Data Corporation
FDC
$399K 0.06%
16,300
+700
+4% +$16.9K
IDA icon
217
Idacorp
IDA
$8.2B
$397K 0.06%
4,000
– –
UPS icon
218
United Parcel Service
UPS
$88.9B
$393K 0.06%
3,362
-1,500
-31% -$177K
SPG icon
219
Simon Property Group
SPG
$72.3B
$391K 0.06%
2,211
– –
AEP icon
220
American Electric Power
AEP
$68.4B
$390K 0.06%
5,500
– –
MDT icon
221
Medtronic
MDT
$112B
$388K 0.06%
3,945
– –
SHM icon
222
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$382K 0.06%
8,000
– –
ITW icon
223
Illinois Tool Works
ITW
$84.5B
$381K 0.06%
2,700
-50
-2% -$7.05K
CFG icon
224
Citizens Financial Group
CFG
$30.6B
$373K 0.06%
9,675
– –
IQV icon
225
IQVIA
IQV
$39.3B
$367K 0.06%
2,831
– –
7 8
9
10 11

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Wellington Shields Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Wellington Shields Capital Management held 333 positions worth $620M, up 2.5% from $605M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wellington Shields Capital Management's Q3 2018 filing shows 21 new, 77 increased, 79 reduced and 19 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 13,830 shares worth $1.65M. The largest sale was Applied Materials, an estimated $3.27M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

  • Wellington Shields Capital Management's largest Q3 2018 buy was iShares MSCI USA Momentum Factor ETF: 13,830 shares worth $1.65M.
  • Wellington Shields Capital Management added most to GASLOG LTD in Q3 2018, an estimated $2.31M increase.
  • Wellington Shields Capital Management's biggest Q3 2018 reduction was Applied Materials, cutting an estimated $3.27M.
  • Wellington Shields Capital Management fully exited Argan in Q3 2018, selling an estimated $1.93M.
  • Wellington Shields Capital Management's ten largest holdings make up 38% of its $620M portfolio in Q3 2018.
  • Wellington Shields Capital Management opened 21 new positions and closed 19 in Q3 2018.
  • Wellington Shields Capital Management's portfolio value rose 2.5% quarter-over-quarter to $620M.

Based on Wellington Shields Capital Management's 13F filing for Q3 2018, filed 6 Nov 2018.