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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
+356.21%
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
FLO icon
1
Flowers Foods
FLO
$1.62B
$156M 23.54%
7,124,323
+2,024
+0% +$40.9K
AAPL icon
2
Apple
AAPL
$4.95T
$14.7M 2.22%
349,992
-3,356
-0.9% -$144K
MSFT icon
3
Microsoft
MSFT
$2.89T
$14.7M 2.21%
160,534
+12,936
+9% +$1.18M
XOM icon
4
ExxonMobil
XOM
$642B
$13.6M 2.05%
182,193
-864
-0.5% -$69.1K
SYY icon
5
Sysco
SYY
$40.2B
$11.4M 1.73%
190,402
– –
JPM icon
6
JPMorgan Chase
JPM
$947B
$10M 1.51%
91,057
+3,617
+4% +$410K
AMAT icon
7
Applied Materials
AMAT
$410B
$8.02M 1.21%
144,248
+2,300
+2% +$128K
JNJ icon
8
Johnson & Johnson
JNJ
$641B
$7.98M 1.21%
62,266
+1,140
+2% +$154K
PEP icon
9
PepsiCo
PEP
$191B
$7.87M 1.19%
72,143
-7,299
-9% -$830K
AMZN icon
10
Amazon
AMZN
$2.49T
$7.23M 1.09%
99,900
-25,020
-20% -$1.79M
MA icon
11
Mastercard
MA
$487B
$7.14M 1.08%
40,775
-900
-2% -$154K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.99T
$6.96M 1.05%
134,160
+260
+0.2% +$14.4K
EW icon
13
Edwards Lifesciences
EW
$47.8B
$6.9M 1.04%
148,320
– –
LMT icon
14
Lockheed Martin
LMT
$134B
$6.3M 0.95%
18,640
+1,712
+10% +$583K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.99T
$6.26M 0.95%
121,420
+23,340
+24% +$1.29M
NOC icon
16
Northrop Grumman
NOC
$77.8B
$5.96M 0.9%
17,080
+470
+3% +$157K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$5.95M 0.9%
37,230
-10,085
-21% -$1.81M
T icon
18
AT&T
T
$167B
$5.93M 0.9%
220,091
-13,132
-6% -$365K
ILMN icon
19
Illumina
ILMN
$28.7B
$5.72M 0.86%
24,869
+6,060
+32% +$1.39M
BDX icon
20
Becton Dickinson
BDX
$43.8B
$5.5M 0.83%
26,030
+2,742
+12% +$600K
RTN
21
DELISTED
Raytheon Company
RTN
$5.43M 0.82%
25,145
+5,570
+28% +$1.15M
BA icon
22
Boeing
BA
$167B
$5.09M 0.77%
15,511
– –
ACN icon
23
Accenture
ACN
$94.3B
$4.93M 0.75%
32,145
+8,067
+34% +$1.28M
EWBC icon
24
East-West Bancorp
EWBC
$17.8B
$4.9M 0.74%
78,325
– –
WP
25
DELISTED
Worldpay, Inc.
WP
$4.72M 0.71%
57,455
+38,950
+210% +$3.09M
1
2 3 4 5

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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.