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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
+356.21%
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 | |
|---|---|---|---|---|---|---|
1
Flowers Foods
FLO
$1.64B
| $151M | 25.66% |
7,074,599
-54,669
| -0.8% | -$1.1M |
|
2
Microsoft
MSFT
$2.96T
| $16.4M | 2.79% |
139,237
-2,934
| -2% | -$320K |
|
3
Apple
AAPL
$4.99T
| $14.3M | 2.44% |
301,448
-23,252
| -7% | -$986K |
|
4
Illumina
ILMN
$28.9B
| $13.6M | 2.31% |
44,869
+3,069
| +7% | +$895K |
|
5
ExxonMobil
XOM
$635B
| $12.5M | 2.13% |
154,734
-9,226
| -6% | -$703K |
|
6
Mastercard
MA
$496B
| $9.25M | 1.57% |
39,270
-190
| -0.5% | -$40.9K |
|
7
Edwards Lifesciences
EW
$48.2B
| $8.77M | 1.49% |
137,505
| – | – |
|
|
8
Johnson & Johnson
JNJ
$646B
| $8.72M | 1.48% |
62,404
-12,668
| -17% | -$1.7M |
|
9
Alphabet (Google) Class A
GOOGL
$4.1T
| $8.55M | 1.45% |
145,260
+3,980
| +3% | +$225K |
|
10
JPMorgan Chase
JPM
$947B
| $7.63M | 1.3% |
75,332
-1,168
| -2% | -$120K |
|
|
11
Alphabet (Google) Class C
GOOG
$4.09T
| $7.36M | 1.25% |
125,380
-480
| -0.4% | -$26.9K |
|
12
Amazon
AMZN
$2.49T
| $7.33M | 1.25% |
82,380
-2,760
| -3% | -$230K |
|
13
Verizon
VZ
$202B
| $7.12M | 1.21% |
120,399
+3,424
| +3% | +$194K |
|
14
AT&T
T
$169B
| $6.63M | 1.13% |
279,684
+15,572
| +6% | +$358K |
|
15
Lockheed Martin
LMT
$134B
| $5.64M | 0.96% |
18,806
+105
| +0.6% | +$30.8K |
|
16
Becton Dickinson
BDX
$45.4B
| $5.4M | 0.92% |
22,150
-1,512
| -6% | -$357K |
|
|
WP
17
DELISTED
Worldpay, Inc.
WP
| $5.16M | 0.88% |
45,455
-8,500
| -16% | -$771K |
|
18
Alibaba
BABA
$277B
| $4.86M | 0.83% |
26,640
+9,200
| +53% | +$1.55M |
|
19
Northrop Grumman
NOC
$78.2B
| $4.36M | 0.74% |
16,170
-510
| -3% | -$139K |
|
20
AES
AES
$10.6B
| $4.35M | 0.74% |
240,450
-15,100
| -6% | -$254K |
|
21
Meta Platforms (Facebook)
META
$1.51T
| $4.18M | 0.71% |
25,052
-430
| -2% | -$68.4K |
|
|
22
CVS Health
CVS
$139B
| $4.15M | 0.71% |
77,030
+40,419
| +110% | +$2.49M |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $4.1M | 0.7% |
22,500
+225
| +1% | +$39.2K |
|
24
Pfizer
PFE
$144B
| $4.03M | 0.69% |
100,115
-12,759
| -11% | -$511K |
|
25
Universal Electronics
UEIC
$58.7M
| $4M | 0.68% |
107,579
-3,706
| -3% | -$114K |
|
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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.