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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 | |
|---|---|---|---|---|---|---|
251
XPO
XPO
$23.7B
| $302K | 0.05% |
20,240
| – | – |
|
252
Macy's
M
$6.68B
| $301K | 0.05% |
8,396
-12,600
| -60% | -$490K |
|
253
Netflix
NFLX
$309B
| $297K | 0.05% |
24,000
-60,500
| -72% | -$717K |
|
254
Medtronic
MDT
$112B
| $296K | 0.05% |
4,150
-400
| -9% | -$31.4K |
|
|
WFM
255
DELISTED
Whole Foods Market Inc
WFM
| $295K | 0.05% |
9,600
-1,300
| -12% | -$39.1K |
|
256
Stryker
SYK
$130B
| $294K | 0.05% |
2,450
-50
| -2% | -$5.75K |
|
257
Clorox
CLX
$12.7B
| $286K | 0.05% |
2,380
+700
| +42% | +$82.6K |
|
258
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $285K | 0.05% |
7,000
+1,400
| +25% | +$56.5K |
|
259
Cracker Barrel
CBRL
$1.29B
| $284K | 0.05% |
1,700
| – | – |
|
260
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $278K | 0.05% |
1,243
-4,300
| -78% | -$939K |
|
|
PF
261
DELISTED
Pinnacle Foods, Inc.
PF
| $278K | 0.05% |
5,200
-9,000
| -63% | -$456K |
|
262
Consolidated Edison
ED
$39.9B
| $276K | 0.05% |
3,740
| – | – |
|
263
Revvity
RVTY
$12.8B
| $271K | 0.04% |
5,200
| – | – |
|
264
Quanta Services
PWR
$101B
| $270K | 0.04% |
7,750
-200
| -3% | -$6.28K |
|
265
Amphenol
APH
$209B
| $269K | 0.04% |
16,000
-4,000
| -20% | -$66.6K |
|
|
RAD
266
DELISTED
Rite Aid Corporation
RAD
| $265K | 0.04% |
1,608
-1,450
| -47% | -$219K |
|
267
American International
AIG
$41.3B
| $263K | 0.04% |
4,028
-499
| -11% | -$31.3K |
|
268
Novartis
NVS
$297B
| $262K | 0.04% |
4,014
-335
| -8% | -$21.7K |
|
|
SRCL
269
DELISTED
Stericycle Inc
SRCL
| $262K | 0.04% |
3,400
| – | – |
|
|
AHT
270
Ashford Hospitality Trust
AHT
$21M
| $257K | 0.04% |
34
+1
| +3% | +$6.53K |
|
|
271
Tetra Tech
TTEK
$9.07B
| $255K | 0.04% |
29,500
-194,000
| -87% | -$1.57M |
|
272
Gentex
GNTX
$5.07B
| $252K | 0.04% |
12,800
| – | – |
|
273
Green Plains
GPRE
$1.03B
| $251K | 0.04% |
9,000
-2,000
| -18% | -$53.2K |
|
274
APA Corp
APA
$13.2B
| $248K | 0.04% |
3,900
-2,000
| -34% | -$126K |
|
275
Amplify Cybersecurity ETF
HACK
$2.91B
| $245K | 0.04% |
9,275
-500
| -5% | -$13.5K |
|
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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.