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
+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
(+5.8%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
362
New
41
Increased
85
Reduced
99
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$2.37M |
| 2 |
AES
AES
|
+$1.69M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.48M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$1.32M |
| 5 |
Apogee Enterprises
APOG
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$2.23M |
| 2 |
Nike
NKE
|
+$1.39M |
| 3 |
GIMO
Gigamon Inc.
GIMO
|
+$1.3M |
| 4 |
TripAdvisor
TRIP
|
+$1.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Sherwin-Williams
SHW
$89.8B
| $353K | 0.05% |
2,580
| – | – |
|
|
EEQ
252
DELISTED
Enbridge Energy Management Llc
EEQ
| $352K | 0.05% |
28,849
-768
| -3% | -$9.64K |
|
|
SIVB
253
DELISTED
SVB Financial Group
SIVB
| $351K | 0.05% |
+1,500
| New | +$320K |
|
254
O'Reilly Automotive
ORLY
$76.3B
| $349K | 0.05% |
+21,750
| New | +$324K |
|
|
AHT
255
Ashford Hospitality Trust
AHT
$21M
| $344K | 0.05% |
52
-2
| -4% | -$13.2K |
|
256
Amgen
AMGN
$222B
| $343K | 0.05% |
1,975
| – | – |
|
257
Cencora
COR
$61.2B
| $340K | 0.05% |
+3,700
| New | +$306K |
|
258
NCR Voyix
VYX
$1.14B
| $340K | 0.05% |
16,323
-2,445
| -13% | -$49.6K |
|
|
CIM
259
Chimera Investment
CIM
$1B
| $338K | 0.05% |
6,100
-6,083
| -50% | -$341K |
|
260
Truist Financial
TFC
$64B
| $336K | 0.05% |
6,750
| – | – |
|
261
American Tower
AMT
$80.4B
| $335K | 0.05% |
+2,350
| New | +$335K |
|
262
Invesco Senior Loan ETF
BKLN
$6.81B
| $332K | 0.05% |
14,423
+7
| +0% | +$162 |
|
263
Intercontinental Exchange
ICE
$84.4B
| $330K | 0.05% |
+4,675
| New | +$321K |
|
264
Invesco
IVZ
$13.9B
| $330K | 0.05% |
+9,031
| New | +$327K |
|
265
Parker-Hannifin
PH
$135B
| $329K | 0.05% |
+1,650
| New | +$307K |
|
266
Agnico Eagle Mines
AEM
$90.5B
| $328K | 0.05% |
7,100
| – | – |
|
267
Kimberly-Clark
KMB
$36.5B
| $328K | 0.05% |
2,720
| – | – |
|
268
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
| $326K | 0.05% |
3,905
-200
| -5% | -$16.4K |
|
269
Consolidated Edison
ED
$39.9B
| $318K | 0.05% |
3,740
| – | – |
|
270
Oracle
ORCL
$423B
| $317K | 0.05% |
+6,695
| New | +$328K |
|
271
Argan
AGX
$8.37B
| $315K | 0.05% |
+7,000
| New | +$417K |
|
|
AL
272
DELISTED
Air Lease Corp
AL
| $313K | 0.05% |
6,500
| – | – |
|
273
McKesson
MCK
$101B
| $313K | 0.05% |
2,010
+70
| +4% | +$10.4K |
|
274
Adobe
ADBE
$105B
| $310K | 0.05% |
+1,770
| New | +$305K |
|
275
Stryker
SYK
$130B
| $310K | 0.05% |
2,000
| – | – |
|
Similar funds
BCP
TAP
MIA
AGM
AWA
FAM
LCM
DC
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.