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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
+14.52%
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
$588M
AUM Growth
+$58.6M
(+11%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
297
New
21
Increased
49
Reduced
134
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$3M |
| 2 |
Andersons Inc
ANDE
|
+$2.98M |
| 3 |
CVS Health
CVS
|
+$2.49M |
| 4 |
Hawaiian Electric Industries
HE
|
+$1.97M |
| 5 |
Nutrien
NTR
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEL
Belmond Ltd.
BEL
|
+$3.05M |
| 2 |
GLOG
GASLOG LTD
GLOG
|
+$2.48M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.7M |
| 4 |
ScottsMiracle-Gro
SMG
|
+$1.27M |
| 5 |
UnitedHealth
UNH
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 29.54% |
| 2 | Technology | 12.11% |
| 3 | Healthcare | 11.88% |
| 4 | Industrials | 9.03% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Celanese
CE
$4.82B
| $404K | 0.07% |
4,100
-1,150
| -22% | -$113K |
|
|
HBI
202
DELISTED
Hanesbrands
HBI
| $403K | 0.07% |
22,565
-2,874
| -11% | -$47.7K |
|
203
Idacorp
IDA
$8.2B
| $398K | 0.07% |
4,000
| – | – |
|
204
Welltower
WELL
$171B
| $396K | 0.07% |
5,100
-600
| -11% | -$45K |
|
205
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $388K | 0.07% |
8,000
| – | – |
|
|
DATA
206
DELISTED
Tableau Software, Inc.
DATA
| $382K | 0.07% |
3,000
+500
| +20% | +$63.1K |
|
207
Wabtec
WAB
$49.3B
| $378K | 0.06% |
+5,125
| New | +$369K |
|
|
CELG
208
DELISTED
Celgene Corp
CELG
| $377K | 0.06% |
4,000
-1,700
| -30% | -$149K |
|
209
Broadcom
AVGO
$2.04T
| $373K | 0.06% |
12,410
| – | – |
|
210
Dominion Energy
D
$59.3B
| $368K | 0.06% |
4,800
-40
| -0.8% | -$2.92K |
|
211
Medtronic
MDT
$112B
| $365K | 0.06% |
4,010
| – | – |
|
212
Stryker
SYK
$130B
| $365K | 0.06% |
1,850
| – | – |
|
213
Crown Castle
CCI
$32.2B
| $364K | 0.06% |
2,842
| – | – |
|
214
Blackrock
BLK
$176B
| $363K | 0.06% |
850
| – | – |
|
215
Owens Corning
OC
$12.4B
| $363K | 0.06% |
7,700
-2,550
| -25% | -$125K |
|
216
XPO
XPO
$23.7B
| $360K | 0.06% |
19,372
-5,060
| -21% | -$97.1K |
|
217
Illinois Tool Works
ITW
$84.5B
| $359K | 0.06% |
2,500
-200
| -7% | -$27.7K |
|
218
Truist Financial
TFC
$64B
| $348K | 0.06% |
7,470
+500
| +7% | +$24.4K |
|
219
Oracle
ORCL
$423B
| $346K | 0.06% |
6,445
-250
| -4% | -$12.7K |
|
220
Kimberly-Clark
KMB
$36.5B
| $343K | 0.06% |
2,770
| – | – |
|
221
Avient
AVNT
$4.19B
| $333K | 0.06% |
11,346
| – | – |
|
222
Vanguard Communication Services ETF
VOX
$5.85B
| $327K | 0.06% |
3,912
-19
| -0.5% | -$1.55K |
|
223
Applied Industrial Technologies
AIT
$13.3B
| $315K | 0.05% |
5,300
| – | – |
|
224
Unilever
UL
$136B
| $312K | 0.05% |
4,800
| – | – |
|
225
Apogee Enterprises
APOG
$908M
| $311K | 0.05% |
8,288
-2,641
| -24% | -$91.7K |
|
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Wellington Shields Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Wellington Shields Capital Management held 297 positions worth $588M, up 11% from $529M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Wellington Shields Capital Management's Q1 2019 filing shows 21 new, 49 increased, 134 reduced and 14 closed positions. Its largest new stake was Cheniere Energy: 45,600 shares worth $3.12M. The largest sale was Belmond Ltd., an estimated $3.05M.
By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.
- Wellington Shields Capital Management's largest Q1 2019 buy was Cheniere Energy: 45,600 shares worth $3.12M.
- Wellington Shields Capital Management added most to CVS Health in Q1 2019, an estimated $2.49M increase.
- Wellington Shields Capital Management's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $1.7M.
- Wellington Shields Capital Management fully exited Belmond Ltd. in Q1 2019, selling an estimated $3.05M.
- Wellington Shields Capital Management's ten largest holdings make up 43% of its $588M portfolio in Q1 2019.
- Wellington Shields Capital Management opened 21 new positions and closed 14 in Q1 2019.
- Wellington Shields Capital Management's portfolio value rose 11% quarter-over-quarter to $588M.
Based on Wellington Shields Capital Management's 13F filing for Q1 2019, filed 10 May 2019.