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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
ING icon
251
ING
ING
$102B
$320K 0.05%
21,205
-2,150
-9% -$31.5K
XLE icon
252
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$319K 0.05%
9,136
-3,676
-29% -$133K
AGN
253
DELISTED
Allergan plc
AGN
$311K 0.05%
1,300
-1,800
-58% -$419K
CAT icon
254
Caterpillar
CAT
$387B
$306K 0.05%
3,300
– –
FLOT icon
255
iShares Floating Rate Bond ETF
FLOT
$10.3B
$303K 0.05%
+5,950
New +$302K
RVTY icon
256
Revvity
RVTY
$12.8B
$302K 0.05%
5,200
– –
TFC icon
257
Truist Financial
TFC
$64B
$302K 0.05%
6,750
– –
AEM icon
258
Agnico Eagle Mines
AEM
$90.5B
$301K 0.05%
+7,100
New +$319K
PF
259
DELISTED
Pinnacle Foods, Inc.
PF
$301K 0.05%
5,200
– –
SPY icon
260
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$293K 0.05%
1,243
– –
ED icon
261
Consolidated Edison
ED
$39.9B
$290K 0.05%
3,740
– –
PWR icon
262
Quanta Services
PWR
$101B
$288K 0.05%
7,750
– –
SRCL
263
DELISTED
Stericycle Inc
SRCL
$282K 0.05%
3,400
– –
UAA icon
264
Under Armour
UAA
$2.6B
$280K 0.05%
14,140
-300
-2% -$6.99K
WFM
265
DELISTED
Whole Foods Market Inc
WFM
$276K 0.04%
9,300
-300
-3% -$9.03K
GNTX icon
266
Gentex
GNTX
$5.07B
$273K 0.04%
12,800
– –
CBRL icon
267
Cracker Barrel
CBRL
$1.29B
$271K 0.04%
1,700
– –
MNTA
268
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$268K 0.04%
20,100
+6,000
+43% +$94K
SHW icon
269
Sherwin-Williams
SHW
$89.8B
$267K 0.04%
2,580
– –
TSLA icon
270
Tesla
TSLA
$1.3T
$267K 0.04%
+14,400
New +$244K
WHR icon
271
Whirlpool
WHR
$2.82B
$266K 0.04%
+1,550
New +$275K
HACK icon
272
Amplify Cybersecurity ETF
HACK
$2.9B
$263K 0.04%
8,900
-375
-4% -$10.7K
XAR icon
273
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$261K 0.04%
3,899
+500
+15% +$33.2K
VOO icon
274
Vanguard S&P 500 ETF
VOO
$1.01T
$256K 0.04%
1,181
– –
RH icon
275
RH
RH
$3.71B
$254K 0.04%
+5,500
New +$170K
9 10
11
12 13

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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.