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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
+356.21%
AUM
$620M
AUM Growth
+$15.2M
(+2.5%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
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 |
Johnson & Johnson
JNJ
|
+$1.8M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.59M |
| 4 |
Mondelez International
MDLZ
|
+$1.34M |
| 5 |
Micron Technology
MU
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$3.27M |
| 2 |
Granite Construction
GVA
|
+$2.08M |
| 3 |
Argan
AGX
|
+$1.93M |
| 4 |
Tractor Supply
TSCO
|
+$1.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Flowers Foods
FLO
$1.64B
| $133M | 21.45% |
7,127,873
+15
| +0% | +$303 |
|
2
Apple
AAPL
$4.93T
| $17.2M | 2.77% |
304,416
-960
| -0.3% | -$50K |
|
3
Microsoft
MSFT
$2.91T
| $16.1M | 2.6% |
140,804
-141
| -0.1% | -$15.3K |
|
4
ExxonMobil
XOM
$642B
| $15.4M | 2.49% |
181,634
-1,234
| -0.7% | -$101K |
|
5
Illumina
ILMN
$28.9B
| $9.23M | 1.49% |
25,846
+2,210
| +9% | +$708K |
|
6
Mastercard
MA
$487B
| $8.86M | 1.43% |
39,810
+1,400
| +4% | +$292K |
|
|
7
Johnson & Johnson
JNJ
$643B
| $8.82M | 1.42% |
63,847
+13,531
| +27% | +$1.8M |
|
8
JPMorgan Chase
JPM
$946B
| $8.47M | 1.37% |
75,060
-98
| -0.1% | -$11.1K |
|
9
Edwards Lifesciences
EW
$47.9B
| $8.41M | 1.36% |
145,005
| – | – |
|
10
Alphabet (Google) Class A
GOOGL
$4.01T
| $8M | 1.29% |
132,600
+3,540
| +3% | +$214K |
|
11
Amazon
AMZN
$2.5T
| $7.85M | 1.27% |
78,420
-4,520
| -5% | -$425K |
|
|
12
Alphabet (Google) Class C
GOOG
$4.01T
| $7.25M | 1.17% |
121,480
-680
| -0.6% | -$40.7K |
|
13
Lockheed Martin
LMT
$134B
| $6.52M | 1.05% |
18,840
-400
| -2% | -$129K |
|
14
AT&T
T
$167B
| $6.44M | 1.04% |
254,000
+17,801
| +8% | +$436K |
|
15
Becton Dickinson
BDX
$43.9B
| $6.21M | 1% |
24,405
-77
| -0.3% | -$19K |
|
16
Alibaba
BABA
$274B
| $5.81M | 0.94% |
35,275
+1,985
| +6% | +$351K |
|
|
WP
17
DELISTED
Worldpay, Inc.
WP
| $5.72M | 0.92% |
56,455
| – | – |
|
18
Northrop Grumman
NOC
$77.8B
| $5.48M | 0.88% |
17,280
+200
| +1% | +$61K |
|
19
Meta Platforms (Facebook)
META
$1.51T
| $5.48M | 0.88% |
33,310
-555
| -2% | -$100K |
|
20
Verizon
VZ
$198B
| $5.43M | 0.88% |
101,633
+992
| +1% | +$52.5K |
|
21
East-West Bancorp
EWBC
$17.9B
| $4.86M | 0.78% |
80,525
| – | – |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $4.8M | 0.78% |
23,250
-250
| -1% | -$49.8K |
|
23
Pfizer
PFE
$141B
| $4.75M | 0.77% |
113,597
+88
| +0.1% | +$3.39K |
|
|
CASI
24
DELISTED
CASI Pharmaceuticals
CASI
| $4.15M | 0.67% |
88,833
+3,327
| +4% | +$232K |
|
25
DuPont de Nemours
DD
$18.8B
| $4.07M | 0.66% |
24,977
| – | – |
|
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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.