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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
XLK icon
276
State Street Technology Select Sector SPDR ETF
XLK
$123B
$230K 0.04%
9,630
+300
+3% +$6.97K
TRI icon
277
Thomson Reuters
TRI
$44.1B
$228K 0.04%
4,739
– –
CBRL icon
278
Cracker Barrel
CBRL
$1.29B
$225K 0.04%
1,700
– –
GNTX icon
279
Gentex
GNTX
$5.07B
$225K 0.04%
+12,800
New +$221K
XLY icon
280
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$224K 0.04%
5,600
– –
PWR icon
281
Quanta Services
PWR
$101B
$223K 0.04%
+7,950
New +$203K
CVE icon
282
Cenovus Energy
CVE
$52.1B
$221K 0.04%
15,400
– –
IMS
283
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$219K 0.04%
+7,000
New +$205K
MNTA
284
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$217K 0.04%
+18,600
New +$219K
FDC
285
DELISTED
First Data Corporation
FDC
$217K 0.04%
16,500
– –
LQD icon
286
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$216K 0.04%
1,750
– –
XAR icon
287
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$213K 0.04%
3,654
-150
-4% -$8.69K
XLE icon
288
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$213K 0.04%
+6,020
New +$206K
DO
289
DELISTED
Diamond Offshore Drilling
DO
$213K 0.04%
12,080
+200
+2% +$4.01K
AMJ
290
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$212K 0.04%
+6,725
New +$212K
QEP
291
DELISTED
QEP RESOURCES, INC.
QEP
$211K 0.04%
10,800
– –
CLX icon
292
Clorox
CLX
$12.7B
$210K 0.04%
1,680
– –
AAP icon
293
Advance Auto Parts
AAP
$3.49B
$209K 0.04%
1,400
– –
FWONA icon
294
Liberty Media Series A
FWONA
$23.6B
$203K 0.04%
+7,416
New +$163K
FTR
295
DELISTED
Frontier Communications Corp.
FTR
$203K 0.04%
3,257
-1
-0% -$71
VE
296
DELISTED
VEOLIA ENVIRONNEMENT
VE
$200K 0.03%
+8,700
New +$200K
AHT
297
Ashford Hospitality Trust
AHT
$21M
$195K 0.03%
33
+12
+57% +$73.4K
FCX icon
298
Freeport-McMoran
FCX
$97.5B
$151K 0.03%
13,900
– –
ABEV icon
299
Ambev
ABEV
$46.4B
$129K 0.02%
21,250
– –
WHLR
300
Wheeler Real Estate Investment Trust
WHLR
$412K
– –
0
– –
10 11
12
13 14

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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.