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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
-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
IDA icon
251
Idacorp
IDA
$8.2B
$313K 0.05%
4,000
– –
WFM
252
DELISTED
Whole Foods Market Inc
WFM
$309K 0.05%
10,900
-8,600
-44% -$265K
NVS icon
253
Novartis
NVS
$297B
$308K 0.05%
4,349
– –
FIT
254
DELISTED
Fitbit, Inc. Class A common stock
FIT
$306K 0.05%
20,600
-1,500
-7% -$21.9K
SYF icon
255
Synchrony
SYF
$25.6B
$301K 0.05%
10,750
– –
RVTY icon
256
Revvity
RVTY
$12.8B
$292K 0.05%
5,200
– –
SYK icon
257
Stryker
SYK
$130B
$291K 0.05%
2,500
– –
GPRE icon
258
Green Plains
GPRE
$1.03B
$288K 0.05%
11,000
– –
GDX icon
259
VanEck Gold Miners ETF
GDX
$27.4B
$283K 0.05%
10,700
-900
-8% -$25.8K
ED icon
260
Consolidated Edison
ED
$39.9B
$282K 0.05%
3,740
– –
ZTS icon
261
Zoetis
ZTS
$30B
$276K 0.05%
+5,300
New +$268K
XLV icon
262
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$274K 0.05%
3,800
-200
-5% -$14.7K
HACK icon
263
Amplify Cybersecurity ETF
HACK
$2.91B
$273K 0.05%
9,775
-600
-6% -$15.8K
SRCL
264
DELISTED
Stericycle Inc
SRCL
$272K 0.05%
3,400
-605
-15% -$54.7K
P
265
DELISTED
Pandora Media Inc
P
$272K 0.05%
+19,000
New +$257K
AIG icon
266
American International
AIG
$41.3B
$269K 0.05%
4,527
-1,500
-25% -$85.7K
VRN
267
DELISTED
Veren
VRN
$269K 0.05%
20,350
+1,100
+6% +$16.4K
GM icon
268
General Motors
GM
$76.8B
$268K 0.05%
8,420
-412
-5% -$12.9K
NXPI icon
269
NXP Semiconductors
NXPI
$60.4B
$265K 0.05%
2,600
– –
XPO icon
270
XPO
XPO
$23.7B
$257K 0.04%
20,240
-9,397
-32% -$106K
TFC icon
271
Truist Financial
TFC
$64B
$255K 0.04%
6,750
– –
TIP icon
272
iShares TIPS Bond ETF
TIP
$14.7B
$245K 0.04%
2,100
+100
+5% +$11.6K
SHW icon
273
Sherwin-Williams
SHW
$89.8B
$238K 0.04%
2,580
– –
BREW
274
DELISTED
Craft Brew Alliance, Inc.
BREW
$237K 0.04%
12,600
-30,204
-71% -$473K
VOO icon
275
Vanguard S&P 500 ETF
VOO
$1.03T
$235K 0.04%
1,181
– –
9 10
11
12 13

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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.