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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
-0.6%
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
$613M
AUM Growth
-$7.07M
Cap. Flow
+$3.55M
Cap. Flow %
0.58%
Top 10 Hldgs %
34.78%
Holding
355
New
23
Increased
68
Reduced
118
Closed
28

Top Buys

Rank Stock Value
1
EWBC icon
East-West Bancorp
EWBC
+$4.13M
2
EW icon
Edwards Lifesciences
EW
+$2.96M
3
BABA icon
Alibaba
BABA
+$2.3M
4
JPM icon
JPMorgan Chase
JPM
+$1.56M
5
WPX
WPX Energy, Inc.
WPX
+$1.4M

Top Sells

Rank Stock Value
1
SPNC
Spectranetics Corp
SPNC
+$2.33M
2
ROST icon
Ross Stores
ROST
+$1.48M
3
NLY icon
Annaly Capital Management
NLY
+$1.42M
4
WWAV
The WhiteWave Foods Company
WWAV
+$1.38M
5
LUMN icon
Lumen
LUMN
+$1.36M

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.18%
2 Industrials 10.07%
3 Technology 9.75%
4 Healthcare 9.65%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
226
Bausch Health
BHC
$2.21B
$424K 0.07%
+24,500
New +$294K
CL icon
227
Colgate-Palmolive
CL
$74.1B
$423K 0.07%
5,700
+900
+19% +$66.8K
DXJ icon
228
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$417K 0.07%
8,025
+25
+0.3% +$1.28K
TWTR
229
DELISTED
Twitter, Inc.
TWTR
$413K 0.07%
23,100
+11,900
+106% +$203K
XLF icon
230
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$411K 0.07%
16,640
-850
-5% -$20.2K
AMGN icon
231
Amgen
AMGN
$219B
$409K 0.07%
2,375
– –
RGC
232
DELISTED
Regal Entertainment Group
RGC
$409K 0.07%
20,000
– –
D icon
233
Dominion Energy
D
$58.8B
$406K 0.07%
5,300
– –
RRF
234
DELISTED
WisdomTree Global Real Return Fund
RRF
$398K 0.06%
10,000
– –
EEQ
235
DELISTED
Enbridge Energy Management Llc
EEQ
$396K 0.06%
29,620
-2,567
-8% -$37.3K
CIM
236
Chimera Investment
CIM
$992M
$395K 0.06%
+7,067
New +$409K
KMB icon
237
Kimberly-Clark
KMB
$36.1B
$390K 0.06%
3,020
– –
SHM icon
238
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$388K 0.06%
8,000
– –
GSK icon
239
GSK
GSK
$104B
$384K 0.06%
7,120
-560
-7% -$29.9K
ING icon
240
ING
ING
$102B
$369K 0.06%
21,205
– –
MDT icon
241
Medtronic
MDT
$110B
$368K 0.06%
4,150
– –
XRAY icon
242
Dentsply Sirona
XRAY
$2.64B
$366K 0.06%
5,650
– –
BNY
243
Bank of New York Mellon
BNY
$108B
$364K 0.06%
7,130
– –
SPG icon
244
Simon Property Group
SPG
$71.9B
$358K 0.06%
2,211
-1,000
-31% -$163K
CAT icon
245
Caterpillar
CAT
$395B
$355K 0.06%
3,300
– –
RVTY icon
246
Revvity
RVTY
$12.7B
$354K 0.06%
5,200
– –
CLF icon
247
Cleveland-Cliffs
CLF
$6.98B
$346K 0.06%
50,000
+25,000
+100% +$166K
INTU icon
248
Intuit
INTU
$88.1B
$345K 0.06%
+2,600
New +$337K
GILD icon
249
Gilead Sciences
GILD
$162B
$344K 0.06%
4,867
-800
-14% -$53.2K
PXD
250
DELISTED
Pioneer Natural Resource Co.
PXD
$343K 0.06%
2,150
– –
8 9
10
11 12

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AWA
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FAM
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Wellington Shields Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Wellington Shields Capital Management held 355 positions worth $613M, down 1.1% from $620M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wellington Shields Capital Management's Q2 2017 filing shows 23 new, 68 increased, 118 reduced and 28 closed positions. Its largest new stake was East-West Bancorp: 75,000 shares worth $4.39M. The largest sale was Spectranetics Corp, an estimated $2.33M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, down from 35% a quarter earlier, followed by Industrials and Technology.

  • Wellington Shields Capital Management's largest Q2 2017 buy was East-West Bancorp: 75,000 shares worth $4.39M.
  • Wellington Shields Capital Management added most to Edwards Lifesciences in Q2 2017, an estimated $2.96M increase.
  • Wellington Shields Capital Management's biggest Q2 2017 reduction was Lumen, cutting an estimated $1.36M.
  • Wellington Shields Capital Management fully exited Spectranetics Corp in Q2 2017, selling an estimated $2.33M.
  • Wellington Shields Capital Management's ten largest holdings make up 35% of its $613M portfolio in Q2 2017.
  • Wellington Shields Capital Management opened 23 new positions and closed 28 in Q2 2017.
  • Wellington Shields Capital Management's portfolio value fell 1.1% quarter-over-quarter to $613M.

Based on Wellington Shields Capital Management's 13F filing for Q2 2017, filed 25 Jul 2017.