We are live on ! Find out more
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
ALLY icon
251
Ally Financial
ALLY
$13.4B
$341K 0.06%
16,315
+8
+0% +$157
IDA icon
252
Idacorp
IDA
$8.15B
$341K 0.06%
4,000
– –
STLA icon
253
Stellantis
STLA
$20.9B
$340K 0.06%
32,128
-4,418
-12% -$47K
MNTA
254
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$340K 0.06%
20,100
– –
UPS icon
255
United Parcel Service
UPS
$87.7B
$339K 0.06%
3,062
– –
NFG icon
256
National Fuel Gas
NFG
$7.66B
$335K 0.05%
6,000
– –
AHT
257
Ashford Hospitality Trust
AHT
$21M
$334K 0.05%
56
– –
BKLN icon
258
Invesco Senior Loan ETF
BKLN
$6.81B
$333K 0.05%
14,410
+6
+0% +$139
QCOM icon
259
Qualcomm
QCOM
$168B
$331K 0.05%
6,000
-150
-2% -$8.38K
WFC icon
260
Wells Fargo
WFC
$265B
$326K 0.05%
5,892
– –
AVAV icon
261
AeroVironment
AVAV
$8.66B
$325K 0.05%
+8,500
New +$257K
AEM icon
262
Agnico Eagle Mines
AEM
$85B
$320K 0.05%
7,100
– –
MCK icon
263
McKesson
MCK
$102B
$319K 0.05%
1,940
-600
-24% -$91K
OKE icon
264
Oneok
OKE
$55.4B
$319K 0.05%
6,112
-904
-13% -$46.8K
UAA icon
265
Under Armour
UAA
$2.73B
$308K 0.05%
14,160
+20
+0.1% +$407
TFC icon
266
Truist Financial
TFC
$64.2B
$307K 0.05%
6,750
– –
XLE icon
267
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$306K 0.05%
9,436
+300
+3% +$10.1K
FLOT icon
268
iShares Floating Rate Bond ETF
FLOT
$10.3B
$303K 0.05%
5,950
– –
ED icon
269
Consolidated Edison
ED
$40.2B
$302K 0.05%
3,740
– –
SHW icon
270
Sherwin-Williams
SHW
$88.2B
$302K 0.05%
2,580
– –
SPY icon
271
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$301K 0.05%
1,243
– –
SYF icon
272
Synchrony
SYF
$25.6B
$289K 0.05%
9,700
-1,100
-10% -$32.6K
XAR icon
273
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$287K 0.05%
4,080
+181
+5% +$12.5K
CBRL icon
274
Cracker Barrel
CBRL
$1.3B
$284K 0.05%
1,700
– –
SYK icon
275
Stryker
SYK
$129B
$284K 0.05%
2,050
-400
-16% -$54.9K
9 10
11
12 13

Similar funds

BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM
MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return

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.