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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
+356.21%
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
FLO icon
1
Flowers Foods
FLO
$1.62B
$132M 24.88%
7,129,268
+1,395
+0% +$26.7K
MSFT icon
2
Microsoft
MSFT
$2.89T
$14.4M 2.73%
142,171
+1,367
+1% +$146K
AAPL icon
3
Apple
AAPL
$4.95T
$12.8M 2.42%
324,700
+20,284
+7% +$983K
ILMN icon
4
Illumina
ILMN
$28.7B
$12.2M 2.3%
41,800
+15,954
+62% +$4.94M
XOM icon
5
ExxonMobil
XOM
$642B
$11.2M 2.11%
163,960
-17,674
-10% -$1.39M
JNJ icon
6
Johnson & Johnson
JNJ
$641B
$9.69M 1.83%
75,072
+11,225
+18% +$1.57M
JPM icon
7
JPMorgan Chase
JPM
$947B
$7.47M 1.41%
76,500
+1,440
+2% +$153K
MA icon
8
Mastercard
MA
$487B
$7.44M 1.41%
39,460
-350
-0.9% -$69.5K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.99T
$7.38M 1.39%
141,280
+8,680
+7% +$469K
EW icon
10
Edwards Lifesciences
EW
$47.8B
$7.02M 1.33%
137,505
-7,500
-5% -$379K
VZ icon
11
Verizon
VZ
$198B
$6.58M 1.24%
116,975
+15,342
+15% +$871K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.99T
$6.52M 1.23%
125,860
+4,380
+4% +$234K
AMZN icon
13
Amazon
AMZN
$2.49T
$6.39M 1.21%
85,140
+6,720
+9% +$559K
T icon
14
AT&T
T
$167B
$5.69M 1.08%
264,112
+10,112
+4% +$235K
BDX icon
15
Becton Dickinson
BDX
$43.8B
$5.2M 0.98%
23,662
-743
-3% -$172K
LMT icon
16
Lockheed Martin
LMT
$134B
$4.9M 0.93%
18,701
-139
-0.7% -$42.2K
CASI
17
DELISTED
CASI Pharmaceuticals
CASI
$4.73M 0.89%
117,713
+28,880
+33% +$1.09M
PFE icon
18
Pfizer
PFE
$141B
$4.67M 0.88%
112,874
-723
-0.6% -$30K
WP
19
DELISTED
Worldpay, Inc.
WP
$4.12M 0.78%
53,955
-2,500
-4% -$217K
NOC icon
20
Northrop Grumman
NOC
$77.8B
$4.08M 0.77%
16,680
-600
-3% -$166K
AES icon
21
AES
AES
$10.6B
$3.69M 0.7%
255,550
+54,000
+27% +$811K
CSCO icon
22
Cisco
CSCO
$452B
$3.51M 0.66%
81,021
+2,006
+3% +$91.8K
PG icon
23
Procter & Gamble
PG
$346B
$3.5M 0.66%
38,034
+97
+0.3% +$8.67K
GM icon
24
General Motors
GM
$78.7B
$3.45M 0.65%
103,091
+35,910
+53% +$1.24M
RTN
25
DELISTED
Raytheon Company
RTN
$3.42M 0.65%
22,275
-975
-4% -$175K
1
2 3 4 5

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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.