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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
+356.21%
AUM
$605M
AUM Growth
-$56.7M
(-8.6%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
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 |
Alibaba
BABA
|
+$2.31M |
| 3 |
ScottsMiracle-Gro
SMG
|
+$2.01M |
| 4 |
Pilgrim's Pride
PPC
|
+$1.79M |
| 5 |
ConocoPhillips
COP
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$11.3M |
| 2 |
PepsiCo
PEP
|
+$5.55M |
| 3 |
Boeing
BA
|
+$3.29M |
| 4 |
Conagra Brands
CAG
|
+$3.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Flowers Foods
FLO
$1.64B
| $148M | 24.55% |
7,127,858
+3,535
| +0% | +$75.5K |
|
2
ExxonMobil
XOM
$651B
| $15.1M | 2.5% |
182,868
+675
| +0.4% | +$53.8K |
|
3
Apple
AAPL
$4.89T
| $14.1M | 2.34% |
305,376
-44,616
| -13% | -$2.02M |
|
4
Microsoft
MSFT
$2.84T
| $13.9M | 2.3% |
140,945
-19,589
| -12% | -$1.9M |
|
5
JPMorgan Chase
JPM
$939B
| $7.83M | 1.29% |
75,158
-15,899
| -17% | -$1.74M |
|
6
Mastercard
MA
$477B
| $7.55M | 1.25% |
38,410
-2,365
| -6% | -$445K |
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $7.29M | 1.2% |
129,060
-5,100
| -4% | -$277K |
|
8
Amazon
AMZN
$2.5T
| $7.05M | 1.17% |
82,940
-16,960
| -17% | -$1.35M |
|
|
CASI
9
DELISTED
CASI Pharmaceuticals
CASI
| $7.04M | 1.16% |
85,506
+6,480
| +8% | +$437K |
|
10
Edwards Lifesciences
EW
$47.6B
| $7.04M | 1.16% |
145,005
-3,315
| -2% | -$155K |
|
|
11
Alphabet (Google) Class C
GOOG
$3.9T
| $6.81M | 1.13% |
122,160
+740
| +0.6% | +$40K |
|
12
Meta Platforms (Facebook)
META
$1.51T
| $6.58M | 1.09% |
33,865
-3,365
| -9% | -$608K |
|
13
Illumina
ILMN
$29.4B
| $6.42M | 1.06% |
23,636
-1,233
| -5% | -$314K |
|
14
Applied Materials
AMAT
$426B
| $6.29M | 1.04% |
136,289
-7,959
| -6% | -$410K |
|
|
15
Alibaba
BABA
$269B
| $6.18M | 1.02% |
33,290
+12,120
| +57% | +$2.31M |
|
16
Johnson & Johnson
JNJ
$635B
| $6.11M | 1.01% |
50,316
-11,950
| -19% | -$1.49M |
|
17
AT&T
T
$165B
| $5.73M | 0.95% |
236,199
+16,108
| +7% | +$404K |
|
18
Becton Dickinson
BDX
$43.1B
| $5.72M | 0.95% |
24,482
-1,548
| -6% | -$345K |
|
19
Lockheed Martin
LMT
$134B
| $5.68M | 0.94% |
19,240
+600
| +3% | +$194K |
|
20
Northrop Grumman
NOC
$77B
| $5.26M | 0.87% |
17,080
| – | – |
|
21
East-West Bancorp
EWBC
$17.9B
| $5.25M | 0.87% |
80,525
+2,200
| +3% | +$149K |
|
22
Verizon
VZ
$194B
| $5.06M | 0.84% |
100,641
+10,953
| +12% | +$530K |
|
|
WP
23
DELISTED
Worldpay, Inc.
WP
| $4.62M | 0.76% |
56,455
-1,000
| -2% | -$81.7K |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $4.54M | 0.75% |
23,500
-1,645
| -7% | -$346K |
|
25
DuPont de Nemours
DD
$18.6B
| $4.17M | 0.69% |
24,977
-1,817
| -7% | -$304K |
|
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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.