We are live on ! Find out more
WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $666M
1-Year Est. Return 45.43%
This Fund
S&P 500
This Quarter Est. Return
-1.63%
1 Year Est. Return
+45.43%
3 Year Est. Return
+80.5%
5 Year Est. Return
+105.84%
10 Year Est. Return
+356.31%
AUM
$574M
AUM Growth
-$17M
Cap. Flow
+$2.79M
Cap. Flow %
0.49%
Top 10 Hldgs %
34.79%
Holding
344
New
27
Increased
67
Reduced
106
Closed
28

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$2.26M
2
CSCO icon
Cisco
CSCO
+$1.55M
3
CHSP
Chesapeake Lodging Trust
CHSP
+$1.47M
4
BABA icon
Alibaba
BABA
+$1.21M
5
VTRS icon
Viatris
VTRS
+$1.09M

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$2.02M
2
HD icon
Home Depot
HD
+$1.84M
3
PYPL icon
PayPal
PYPL
+$1.61M
4
EXR icon
Extra Space Storage
EXR
+$1.08M
5
WY icon
Weyerhaeuser
WY
+$1.02M

Sector Composition

Rank Sector Weight
1 Consumer Staples 34.15%
2 Industrials 11.27%
3 Healthcare 10.05%
4 Communication Services 8.25%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
226
Owens Corning
OC
$12.4B
$430K 0.07%
8,050
– –
DE icon
227
Deere & Co
DE
$168B
$428K 0.07%
5,010
-2,470
-33% -$202K
KMB icon
228
Kimberly-Clark
KMB
$36.5B
$423K 0.07%
3,355
– –
PNR icon
229
Pentair
PNR
$11B
$422K 0.07%
9,777
– –
COL
230
DELISTED
Rockwell Collins
COL
$422K 0.07%
5,000
– –
AVNT icon
231
Avient
AVNT
$4.19B
$417K 0.07%
12,346
-5,000
-29% -$173K
MO icon
232
Altria Group
MO
$114B
$416K 0.07%
6,577
+6
+0.1% +$399
PXD
233
DELISTED
Pioneer Natural Resource Co.
PXD
$399K 0.07%
2,150
– –
AMGN icon
234
Amgen
AMGN
$222B
$396K 0.07%
2,375
– –
D icon
235
Dominion Energy
D
$59.3B
$394K 0.07%
5,300
– –
MDT icon
236
Medtronic
MDT
$112B
$393K 0.07%
4,550
– –
SHM icon
237
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$391K 0.07%
8,000
– –
NFG icon
238
National Fuel Gas
NFG
$7.65B
$378K 0.07%
7,000
– –
APA icon
239
APA Corp
APA
$13.2B
$377K 0.07%
5,900
+2,000
+51% +$109K
WM icon
240
Waste Management
WM
$91B
$371K 0.06%
5,825
-1,000
-15% -$65.4K
VIAB
241
DELISTED
Viacom Inc. Class B
VIAB
$367K 0.06%
9,620
-990
-9% -$41K
UPS icon
242
United Parcel Service
UPS
$88.9B
$351K 0.06%
3,212
– –
CL icon
243
Colgate-Palmolive
CL
$74.4B
$345K 0.06%
4,650
– –
ING icon
244
ING
ING
$102B
$345K 0.06%
27,955
-15,195
-35% -$176K
XRAY icon
245
Dentsply Sirona
XRAY
$2.43B
$336K 0.06%
5,650
– –
WFC icon
246
Wells Fargo
WFC
$264B
$329K 0.06%
7,432
-3,050
-29% -$146K
APH icon
247
Amphenol
APH
$209B
$325K 0.06%
20,000
– –
MPT
248
Medical Properties Trust
MPT
$2.81B
$325K 0.06%
+22,000
New +$333K
DNKN
249
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$318K 0.06%
6,100
– –
VXX
250
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$317K 0.06%
2,325
+1,656
+248% +$265K
8 9
10
11 12

Similar funds

BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return

Wellington Shields Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Wellington Shields Capital Management held 344 positions worth $574M, down 2.9% from $591M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wellington Shields Capital Management's Q3 2016 filing shows 27 new, 67 increased, 106 reduced and 28 closed positions. Its largest new stake was Chesapeake Lodging Trust: 59,625 shares worth $1.36M. The largest sale was Mattel, an estimated $2.02M.

By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, down from 38% a quarter earlier, followed by Industrials and Healthcare.

  • Wellington Shields Capital Management's largest Q3 2016 buy was Chesapeake Lodging Trust: 59,625 shares worth $1.36M.
  • Wellington Shields Capital Management added most to Fortune Brands Innovations in Q3 2016, an estimated $2.26M increase.
  • Wellington Shields Capital Management's biggest Q3 2016 reduction was Home Depot, cutting an estimated $1.84M.
  • Wellington Shields Capital Management fully exited Mattel in Q3 2016, selling an estimated $2.02M.
  • Wellington Shields Capital Management's ten largest holdings make up 35% of its $574M portfolio in Q3 2016.
  • Wellington Shields Capital Management opened 27 new positions and closed 28 in Q3 2016.
  • Wellington Shields Capital Management's portfolio value fell 2.9% quarter-over-quarter to $574M.

Based on Wellington Shields Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.