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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
-10.67%
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
$529M
AUM Growth
-$90.8M
Cap. Flow
-$15.4M
Cap. Flow %
-2.91%
Top 10 Hldgs %
41.82%
Holding
322
New
8
Increased
96
Reduced
101
Closed
46

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$4.94M
2
CI icon
Cigna
CI
+$2.46M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.57M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.53M
5
UEIC icon
Universal Electronics
UEIC
+$1.44M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$3.95M
2
BABA icon
Alibaba
BABA
+$2.64M
3
EWBC icon
East-West Bancorp
EWBC
+$1.98M
4
AMAT icon
Applied Materials
AMAT
+$1.91M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.77M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.6%
2 Healthcare 13.11%
3 Technology 11.47%
4 Industrials 9.2%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
201
DELISTED
Celgene Corp
CELG
$365K 0.07%
5,700
-5,700
-50% -$421K
AMP icon
202
Ameriprise Financial
AMP
$48.8B
$352K 0.07%
3,372
– –
D icon
203
Dominion Energy
D
$59.3B
$346K 0.07%
4,840
+40
+0.8% +$2.92K
ITW icon
204
Illinois Tool Works
ITW
$84.5B
$342K 0.06%
2,700
– –
BLK icon
205
Blackrock
BLK
$176B
$334K 0.06%
850
-3,593
-81% -$1.47M
IQV icon
206
IQVIA
IQV
$39.3B
$329K 0.06%
2,831
– –
APOG icon
207
Apogee Enterprises
APOG
$908M
$326K 0.06%
10,929
-15,081
-58% -$540K
AVNT icon
208
Avient
AVNT
$4.19B
$324K 0.06%
11,346
– –
HBI
209
DELISTED
Hanesbrands
HBI
$319K 0.06%
25,439
-69,322
-73% -$1.08M
AVGO icon
210
Broadcom
AVGO
$2.04T
$316K 0.06%
+12,410
New +$293K
KMB icon
211
Kimberly-Clark
KMB
$36.5B
$316K 0.06%
2,770
+50
+2% +$5.55K
CDW icon
212
CDW
CDW
$17B
$310K 0.06%
3,825
+425
+13% +$36.6K
CIM
213
Chimera Investment
CIM
$1B
$310K 0.06%
5,800
– –
CCI icon
214
Crown Castle
CCI
$32.2B
$309K 0.06%
2,842
+42
+2% +$4.62K
YUMC icon
215
Yum China
YUMC
$16.3B
$305K 0.06%
9,100
– –
ORCL icon
216
Oracle
ORCL
$423B
$302K 0.06%
6,695
– –
TFC icon
217
Truist Financial
TFC
$64B
$302K 0.06%
6,970
+220
+3% +$10.6K
DATA
218
DELISTED
Tableau Software, Inc.
DATA
$300K 0.06%
2,500
– –
BURL icon
219
Burlington
BURL
$23.2B
$293K 0.06%
1,800
+300
+20% +$48.4K
VOX icon
220
Vanguard Communication Services ETF
VOX
$5.85B
$291K 0.06%
+3,931
New +$314K
SYK icon
221
Stryker
SYK
$130B
$290K 0.05%
1,850
– –
AIT icon
222
Applied Industrial Technologies
AIT
$13.3B
$286K 0.05%
5,300
-100
-2% -$6.53K
CFG icon
223
Citizens Financial Group
CFG
$30.6B
$282K 0.05%
9,475
-200
-2% -$7.01K
UL icon
224
Unilever
UL
$136B
$282K 0.05%
4,800
– –
KLXE icon
225
KLX Energy Services
KLXE
$42.3M
$281K 0.05%
+2,400
New +$333K
7 8
9
10 11

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TAP
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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
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return

Wellington Shields Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Wellington Shields Capital Management held 322 positions worth $529M, down 15% from $620M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wellington Shields Capital Management's Q4 2018 filing shows 8 new, 96 increased, 101 reduced and 46 closed positions. Its largest new stake was Cigna: 11,806 shares worth $2.24M. The largest sale was Express Scripts Holding Company, an estimated $3.95M.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

  • Wellington Shields Capital Management's largest Q4 2018 buy was Cigna: 11,806 shares worth $2.24M.
  • Wellington Shields Capital Management added most to Illumina in Q4 2018, an estimated $4.94M increase.
  • Wellington Shields Capital Management's biggest Q4 2018 reduction was Alibaba, cutting an estimated $2.64M.
  • Wellington Shields Capital Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $3.95M.
  • Wellington Shields Capital Management's ten largest holdings make up 42% of its $529M portfolio in Q4 2018.
  • Wellington Shields Capital Management opened 8 new positions and closed 46 in Q4 2018.
  • Wellington Shields Capital Management's portfolio value fell 15% quarter-over-quarter to $529M.

Based on Wellington Shields Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.