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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
+2.78%
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
$620M
AUM Growth
+$17M
Cap. Flow
+$5.06M
Cap. Flow %
0.82%
Top 10 Hldgs %
37.12%
Holding
355
New
37
Increased
61
Reduced
131
Closed
22

Top Buys

Rank Stock Value
1
UEIC icon
Universal Electronics
UEIC
+$2.14M
2
SPNC
Spectranetics Corp
SPNC
+$2.13M
3
VOD icon
Vodafone
VOD
+$2.05M
4
HBI
Hanesbrands
HBI
+$1.74M
5
IBM icon
IBM
IBM
+$1.65M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.52M
2
KHC icon
Kraft Heinz
KHC
+$1.26M
3
BA icon
Boeing
BA
+$1.07M
4
UL icon
Unilever
UL
+$1.04M
5
JWN
Nordstrom
JWN
+$959K

Sector Composition

Rank Sector Weight
1 Consumer Staples 35.03%
2 Industrials 9.49%
3 Technology 9.07%
4 Healthcare 8.87%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
226
Stellantis
STLA
$20.8B
$398K 0.06%
+36,546
New +$393K
AMGN icon
227
Amgen
AMGN
$222B
$390K 0.06%
2,375
– –
OKE icon
228
Oneok
OKE
$54.5B
$389K 0.06%
+7,016
New +$386K
SHM icon
229
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$388K 0.06%
8,000
– –
AVNT icon
230
Avient
AVNT
$4.19B
$387K 0.06%
11,346
– –
GILD icon
231
Gilead Sciences
GILD
$165B
$385K 0.06%
5,667
– –
SUM
232
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$385K 0.06%
+16,087
New +$377K
MCK icon
233
McKesson
MCK
$101B
$377K 0.06%
2,540
-135
-5% -$19.8K
SYF icon
234
Synchrony
SYF
$25.6B
$370K 0.06%
10,800
-300
-3% -$10.8K
NFG icon
235
National Fuel Gas
NFG
$7.65B
$358K 0.06%
6,000
– –
QCOM icon
236
Qualcomm
QCOM
$176B
$353K 0.06%
6,150
-30
-0.5% -$1.74K
XRAY icon
237
Dentsply Sirona
XRAY
$2.43B
$353K 0.06%
5,650
– –
CL icon
238
Colgate-Palmolive
CL
$74.4B
$351K 0.06%
4,800
+150
+3% +$10.5K
AHT
239
Ashford Hospitality Trust
AHT
$21M
$349K 0.06%
56
+22
+65% +$154K
BNY
240
Bank of New York Mellon
BNY
$107B
$337K 0.05%
7,130
– –
BKLN icon
241
Invesco Senior Loan ETF
BKLN
$6.81B
$335K 0.05%
+14,404
New +$336K
XPO icon
242
XPO
XPO
$23.7B
$335K 0.05%
20,240
– –
MDT icon
243
Medtronic
MDT
$112B
$334K 0.05%
4,150
– –
VRSK icon
244
Verisk Analytics
VRSK
$25B
$333K 0.05%
4,100
-2,450
-37% -$201K
ALLY icon
245
Ally Financial
ALLY
$13.3B
$332K 0.05%
+16,307
New +$346K
IDA icon
246
Idacorp
IDA
$8.2B
$332K 0.05%
4,000
– –
YUMC icon
247
Yum China
YUMC
$16.3B
$332K 0.05%
12,200
-2,300
-16% -$61.5K
UPS icon
248
United Parcel Service
UPS
$88.9B
$329K 0.05%
3,062
– –
WFC icon
249
Wells Fargo
WFC
$264B
$328K 0.05%
5,892
-1,250
-18% -$70.9K
SYK icon
250
Stryker
SYK
$130B
$323K 0.05%
2,450
– –
8 9
10
11 12

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Wellington Shields Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Wellington Shields Capital Management held 355 positions worth $620M, up 2.8% from $603M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wellington Shields Capital Management's Q1 2017 filing shows 37 new, 61 increased, 131 reduced and 22 closed positions. Its largest new stake was Spectranetics Corp: 80,000 shares worth $2.33M. The largest sale was Walmart Inc, an estimated $1.52M.

By sector, the portfolio is most concentrated in Consumer Staples at 35% of assets, down from 37% a quarter earlier, followed by Industrials and Technology.

  • Wellington Shields Capital Management's largest Q1 2017 buy was Spectranetics Corp: 80,000 shares worth $2.33M.
  • Wellington Shields Capital Management added most to Universal Electronics in Q1 2017, an estimated $2.14M increase.
  • Wellington Shields Capital Management's biggest Q1 2017 reduction was Walmart Inc, cutting an estimated $1.52M.
  • Wellington Shields Capital Management fully exited Unilever in Q1 2017, selling an estimated $1.04M.
  • Wellington Shields Capital Management's ten largest holdings make up 37% of its $620M portfolio in Q1 2017.
  • Wellington Shields Capital Management opened 37 new positions and closed 22 in Q1 2017.
  • Wellington Shields Capital Management's portfolio value rose 2.8% quarter-over-quarter to $620M.

Based on Wellington Shields Capital Management's 13F filing for Q1 2017, filed 3 May 2017.