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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
+9.29%
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
$603M
AUM Growth
+$28.6M
(+5%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
344
New
28
Increased
69
Reduced
148
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$3.91M |
| 2 |
Eagle Materials
EXP
|
+$2.53M |
| 3 |
CELG
Celgene Corp
CELG
|
+$2.49M |
| 4 |
DuPont de Nemours
DD
|
+$1.79M |
| 5 |
Lumen
LUMN
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flowers Foods
FLO
|
+$3.71M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.7M |
| 3 |
Fortune Brands Innovations
FBIN
|
+$2.52M |
| 4 |
Snap-on
SNA
|
+$1.63M |
| 5 |
Tetra Tech
TTEK
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 37.31% |
| 2 | Industrials | 9.71% |
| 3 | Healthcare | 8.98% |
| 4 | Communication Services | 7.54% |
| 5 | Technology | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $384K | 0.06% |
8,000
| – | – |
|
227
Yum China
YUMC
$16.3B
| $379K | 0.06% |
+14,500
| New | +$394K |
|
228
GSK
GSK
$106B
| $377K | 0.06% |
7,840
-400
| -5% | -$19.8K |
|
229
McKesson
MCK
$101B
| $376K | 0.06% |
2,675
-8,510
| -76% | -$1.25M |
|
|
TWTR
230
DELISTED
Twitter, Inc.
TWTR
| $368K | 0.06% |
22,600
-291
| -1% | -$5.34K |
|
231
Avient
AVNT
$4.19B
| $364K | 0.06% |
11,346
-1,000
| -8% | -$32.1K |
|
232
Zoetis
ZTS
$30B
| $364K | 0.06% |
6,800
+1,500
| +28% | +$76.3K |
|
233
United Parcel Service
UPS
$88.9B
| $351K | 0.06% |
3,062
-150
| -5% | -$16.9K |
|
234
Amgen
AMGN
$222B
| $347K | 0.06% |
2,375
| – | – |
|
235
Sunoco
SUN
$13.3B
| $344K | 0.06% |
+12,800
| New | +$333K |
|
236
National Fuel Gas
NFG
$7.65B
| $340K | 0.06% |
6,000
-1,000
| -14% | -$54.7K |
|
|
BNY
237
Bank of New York Mellon
BNY
$107B
| $338K | 0.06% |
7,130
-21,705
| -75% | -$979K |
|
|
VXX
238
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $334K | 0.06% |
3,275
+950
| +41% | +$114K |
|
|
BEL
239
DELISTED
Belmond Ltd.
BEL
| $330K | 0.05% |
24,749
-22,675
| -48% | -$291K |
|
240
ING
ING
$102B
| $329K | 0.05% |
23,355
-4,600
| -16% | -$62K |
|
|
VIAB
241
DELISTED
Viacom Inc. Class B
VIAB
| $327K | 0.05% |
9,325
-295
| -3% | -$10.8K |
|
242
Dentsply Sirona
XRAY
$2.43B
| $326K | 0.05% |
5,650
| – | – |
|
243
Idacorp
IDA
$8.2B
| $322K | 0.05% |
4,000
| – | – |
|
244
Truist Financial
TFC
$64B
| $317K | 0.05% |
6,750
| – | – |
|
|
VRN
245
DELISTED
Veren
VRN
| $317K | 0.05% |
23,350
+3,000
| +15% | +$38.4K |
|
|
BAY
246
DELISTED
BAYER AG SPONS ADR
BAY
| $313K | 0.05% |
+3,000
| New | +$313K |
|
247
Adobe
ADBE
$105B
| $309K | 0.05% |
+3,006
| New | +$318K |
|
|
DNKN
248
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $309K | 0.05% |
5,900
-200
| -3% | -$10.3K |
|
249
Caterpillar
CAT
$387B
| $306K | 0.05% |
3,300
-3,060
| -48% | -$277K |
|
250
Colgate-Palmolive
CL
$74.4B
| $304K | 0.05% |
4,650
| – | – |
|
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Wellington Shields Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Wellington Shields Capital Management held 344 positions worth $603M, up 5% from $574M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Wellington Shields Capital Management's Q4 2016 filing shows 28 new, 69 increased, 148 reduced and 26 closed positions. Its largest new stake was Applied Materials: 128,400 shares worth $4.14M. The largest sale was Flowers Foods, an estimated $3.71M.
By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, up from 34% a quarter earlier, followed by Industrials and Healthcare.
- Wellington Shields Capital Management's largest Q4 2016 buy was Applied Materials: 128,400 shares worth $4.14M.
- Wellington Shields Capital Management added most to Celgene Corp in Q4 2016, an estimated $2.49M increase.
- Wellington Shields Capital Management's biggest Q4 2016 reduction was Flowers Foods, cutting an estimated $3.71M.
- Wellington Shields Capital Management fully exited Textron in Q4 2016, selling an estimated $1.37M.
- Wellington Shields Capital Management's ten largest holdings make up 39% of its $603M portfolio in Q4 2016.
- Wellington Shields Capital Management opened 28 new positions and closed 26 in Q4 2016.
- Wellington Shields Capital Management's portfolio value rose 5% quarter-over-quarter to $603M.
Based on Wellington Shields Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.