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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
+5.62%
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
$644M
AUM Growth
+$35.1M
Cap. Flow
+$6.76M
Cap. Flow %
1.05%
Top 10 Hldgs %
36.49%
Holding
362
New
41
Increased
85
Reduced
99
Closed
31

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.37M
2
AES icon
AES
AES
+$1.69M
3
META icon
Meta Platforms (Facebook)
META
+$1.48M
4
WP
Worldpay, Inc.
WP
+$1.32M
5
APOG icon
Apogee Enterprises
APOG
+$1.19M

Top Sells

Rank Stock Value
1
LNCE
Snyders-Lance, Inc.
LNCE
+$2.23M
2
NKE icon
Nike
NKE
+$1.39M
3
GIMO
Gigamon Inc.
GIMO
+$1.3M
4
TRIP icon
TripAdvisor
TRIP
+$1.18M
5
RRC icon
Range Resources
RRC
+$1.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.2%
2 Industrials 11.04%
3 Technology 9.96%
4 Healthcare 9.35%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIN icon
226
Hain Celestial
HAIN
$53.7M
$470K 0.07%
11,080
-1,500
-12% -$59.4K
ALLY icon
227
Ally Financial
ALLY
$13.3B
$468K 0.07%
16,036
-140
-0.9% -$3.71K
CHD icon
228
Church & Dwight Co
CHD
$24.5B
$467K 0.07%
9,308
+3
+0% +$141
RGC
229
DELISTED
Regal Entertainment Group
RGC
$460K 0.07%
20,000
– –
MDLZ icon
230
Mondelez International
MDLZ
$79.9B
$444K 0.07%
+10,365
New +$435K
ATVI
231
DELISTED
Activision Blizzard
ATVI
$427K 0.07%
6,750
– –
EWJ icon
232
iShares MSCI Japan ETF
EWJ
$23B
$420K 0.07%
+7,000
New +$411K
XLK icon
233
State Street Technology Select Sector SPDR ETF
XLK
$124B
$417K 0.06%
13,050
+2,900
+29% +$91K
KN icon
234
Knowles
KN
$3.34B
$413K 0.06%
28,183
+9,600
+52% +$150K
WELL icon
235
Welltower
WELL
$171B
$411K 0.06%
6,450
– –
AAL icon
236
American Airlines Group
AAL
$10.6B
$390K 0.06%
+7,500
New +$374K
D icon
237
Dominion Energy
D
$59.3B
$389K 0.06%
4,800
– –
DLX icon
238
Deluxe
DLX
$1.15B
$386K 0.06%
5,028
-8,798
-64% -$634K
BNY
239
Bank of New York Mellon
BNY
$107B
$384K 0.06%
7,130
– –
SHM icon
240
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$383K 0.06%
8,000
– –
RVTY icon
241
Revvity
RVTY
$12.8B
$380K 0.06%
5,200
– –
SPG icon
242
Simon Property Group
SPG
$72.3B
$380K 0.06%
2,211
– –
ING icon
243
ING
ING
$102B
$375K 0.06%
20,290
-40
-0.2% -$734
XRAY icon
244
Dentsply Sirona
XRAY
$2.43B
$372K 0.06%
5,650
– –
PXD
245
DELISTED
Pioneer Natural Resource Co.
PXD
$372K 0.06%
2,150
– –
VGK icon
246
Vanguard FTSE Europe ETF
VGK
$31.4B
$368K 0.06%
6,226
– –
ADSK icon
247
Autodesk
ADSK
$52.6B
$367K 0.06%
+3,500
New +$408K
IDA icon
248
Idacorp
IDA
$8.2B
$365K 0.06%
4,000
– –
YUMC icon
249
Yum China
YUMC
$16.3B
$364K 0.06%
9,100
– –
KRE icon
250
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$363K 0.06%
6,175
+500
+9% +$28.7K
8 9
10
11 12

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LCM
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DC
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Wellington Shields Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Wellington Shields Capital Management held 362 positions worth $644M, up 5.8% from $609M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wellington Shields Capital Management's Q4 2017 filing shows 41 new, 85 increased, 99 reduced and 31 closed positions. Its largest new stake was AES: 156,250 shares worth $1.69M. The largest sale was Snyders-Lance, Inc., an estimated $2.23M.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Technology.

  • Wellington Shields Capital Management's largest Q4 2017 buy was AES: 156,250 shares worth $1.69M.
  • Wellington Shields Capital Management added most to CVS Health in Q4 2017, an estimated $2.37M increase.
  • Wellington Shields Capital Management's biggest Q4 2017 reduction was Snyders-Lance, Inc., cutting an estimated $2.23M.
  • Wellington Shields Capital Management fully exited Gigamon Inc. in Q4 2017, selling an estimated $1.3M.
  • Wellington Shields Capital Management's ten largest holdings make up 36% of its $644M portfolio in Q4 2017.
  • Wellington Shields Capital Management opened 41 new positions and closed 31 in Q4 2017.
  • Wellington Shields Capital Management's portfolio value rose 5.8% quarter-over-quarter to $644M.

Based on Wellington Shields Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.