Quantcast

WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC Information

140 BROADWAY, NEW YORK, New York, 10005, (212) 320-3000

Report Date: 03/31/2019

Position Statistics

Total Positions 296
New Positions 20
Increased Positions 72
Decreased Positions 149
Positions with Activity 221
Sold Out Positions 13
Total Mkt Value (in $ millions) 625

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 7.28%
Basic Materials 1.81%
Industrials 10.27%
Consumer Cyclicals 6.28%
Consumer Non-Cyclicals 31.03%
Financials 9.37%
Healthcare 11.4%
Technology 18.24%
Telecommunication Services 2.33%
Utilities 1.95%

296 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FLOWERS FOODS INC COM 166,890 -1,290 (0.77) 7,074,599
MICROSOFT CORP COM 18,995 -400 (2.06) 139,237
APPLE INC COM 15,499 -1,196 (7.16) 75,362
ILLUMINA INC COM 13,031 891 7.34 43,647
EXXON MOBIL CORP COM 11,580 -690 (5.63) 154,734
MASTERCARD INC CL A 10,869 -53 (0.48) 39,270
EDWARDS LIFESCIENCES CORP COM 8,850 New 45,835
JPMORGAN CHASE & CO COM 8,638 -134 (1.53) 75,332
ALPHABET INC CAP STK CL A 8,332 228 2.82 7,263
JOHNSON & JOHNSON COM 8,242 -1,673 (16.87) 62,404
AMAZON COM INC COM 8,147 -273 (3.24) 4,119
ALPHABET INC CAP STK CL C 7,186 -28 (0.38) 6,269
AT&T INC COM 6,990 389 5.90 211,242
VERIZON COMMUNICATIONS INC COM 6,888 196 2.93 120,399
LOCKHEED MARTIN CORP COM 6,699 37 .56 18,806
WORLDPAY INC CL A 6,037 -1,129 (15.75) 45,455
BECTON DICKINSON & CO COM 5,485 -374 (6.39) 21,610
NORTHROP GRUMMAN CORP COM 5,193 -164 (3.06) 16,170
FACEBOOK INC CL A 5,030 -86 (1.69) 25,052
ALIBABA GROUP HLDG LTD SPONSORED ADS 4,603 1,590 52.75 26,640