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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
+6.02%
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
$603M
AUM Growth
+$15.7M
Cap. Flow
-$15M
Cap. Flow %
-2.49%
Top 10 Hldgs %
42.55%
Holding
298
New
15
Increased
50
Reduced
96
Closed
18

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$3.14M
2
PSNL icon
Personalis
PSNL
+$2.52M
3
AMZN icon
Amazon
AMZN
+$1.92M
4
SSYS icon
Stratasys
SSYS
+$1.66M
5
HE icon
Hawaiian Electric Industries
HE
+$1.22M

Top Sells

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$10.8M
2
AAPL icon
Apple
AAPL
+$2.14M
3
EWBC icon
East-West Bancorp
EWBC
+$2.04M
4
UEIC icon
Universal Electronics
UEIC
+$1.58M
5
BDX icon
Becton Dickinson
BDX
+$1.38M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.03%
2 Healthcare 12.93%
3 Technology 11.85%
4 Industrials 9%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
1
Flowers Foods
FLO
$1.64B
$153M 25.4%
6,588,635
-485,964
-7% -$10.8M
MSFT icon
2
Microsoft
MSFT
$2.84T
$18.4M 3.04%
137,047
-2,190
-2% -$278K
ILMN icon
3
Illumina
ILMN
$29.4B
$14.9M 2.46%
41,487
-3,382
-8% -$1.07M
AAPL icon
4
Apple
AAPL
$4.89T
$12.7M 2.11%
257,600
-43,848
-15% -$2.14M
XOM icon
5
ExxonMobil
XOM
$651B
$11.8M 1.95%
153,780
-954
-0.6% -$73.8K
MA icon
6
Mastercard
MA
$477B
$10.4M 1.72%
39,270
– –
AMZN icon
7
Amazon
AMZN
$2.5T
$9.75M 1.62%
102,960
+20,580
+25% +$1.92M
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$8.67M 1.44%
62,224
-180
-0.3% -$24.9K
EW icon
9
Edwards Lifesciences
EW
$47.6B
$8.46M 1.4%
137,355
-150
-0.1% -$9.07K
JPM icon
10
JPMorgan Chase
JPM
$939B
$8.44M 1.4%
75,490
+158
+0.2% +$17.4K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$7.64M 1.27%
141,160
-4,100
-3% -$237K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$7.1M 1.18%
131,420
+6,040
+5% +$348K
VZ icon
13
Verizon
VZ
$194B
$6.93M 1.15%
121,256
+857
+0.7% +$49.4K
LMT icon
14
Lockheed Martin
LMT
$134B
$6.84M 1.13%
18,806
– –
T icon
15
AT&T
T
$165B
$6.7M 1.11%
264,566
-15,118
-5% -$363K
WP
16
DELISTED
Worldpay, Inc.
WP
$5.57M 0.92%
45,455
– –
NOC icon
17
Northrop Grumman
NOC
$77B
$5.22M 0.87%
16,160
-10
-0.1% -$2.98K
TMO icon
18
Thermo Fisher Scientific
TMO
$211B
$5.12M 0.85%
17,425
+3,985
+30% +$1.1M
CVS icon
19
CVS Health
CVS
$137B
$5.1M 0.84%
93,533
+16,503
+21% +$889K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$4.88M 0.81%
25,270
+218
+0.9% +$39.8K
BABA icon
21
Alibaba
BABA
$269B
$4.8M 0.8%
28,338
+1,698
+6% +$293K
DIS icon
22
Walt Disney
DIS
$165B
$4.77M 0.79%
34,131
+3,230
+10% +$428K
ZTS icon
23
Zoetis
ZTS
$31.6B
$4.31M 0.71%
38,005
+30,000
+375% +$3.14M
RTN
24
DELISTED
Raytheon Company
RTN
$4.31M 0.71%
24,803
+2,303
+10% +$414K
PG icon
25
Procter & Gamble
PG
$343B
$3.99M 0.66%
36,370
-170
-0.5% -$18.1K
1
2 3 4 5

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Wellington Shields Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Wellington Shields Capital Management held 298 positions worth $603M, up 2.7% from $588M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wellington Shields Capital Management's Q2 2019 filing shows 15 new, 50 increased, 96 reduced and 18 closed positions. Its largest new stake was Personalis: 89,200 shares worth $2.42M. The largest sale was Flowers Foods, an estimated $10.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Technology.

  • Wellington Shields Capital Management's largest Q2 2019 buy was Personalis: 89,200 shares worth $2.42M.
  • Wellington Shields Capital Management added most to Zoetis in Q2 2019, an estimated $3.14M increase.
  • Wellington Shields Capital Management's biggest Q2 2019 reduction was Flowers Foods, cutting an estimated $10.8M.
  • Wellington Shields Capital Management fully exited East-West Bancorp in Q2 2019, selling an estimated $2.04M.
  • Wellington Shields Capital Management's ten largest holdings make up 43% of its $603M portfolio in Q2 2019.
  • Wellington Shields Capital Management opened 15 new positions and closed 18 in Q2 2019.
  • Wellington Shields Capital Management's portfolio value rose 2.7% quarter-over-quarter to $603M.

Based on Wellington Shields Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.