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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
(+2.8%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
355
New
37
Increased
61
Reduced
131
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Electronics
UEIC
|
+$2.14M |
| 2 |
SPNC
Spectranetics Corp
SPNC
|
+$2.13M |
| 3 |
Vodafone
VOD
|
+$2.05M |
| 4 |
HBI
Hanesbrands
HBI
|
+$1.74M |
| 5 |
IBM
IBM
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$1.52M |
| 2 |
Kraft Heinz
KHC
|
+$1.26M |
| 3 |
Boeing
BA
|
+$1.07M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
VRN
276
DELISTED
Veren
VRN
| $253K | 0.04% |
23,350
| – | – |
|
|
ASRT
277
DELISTED
Assertio
ASRT
| $248K | 0.04% |
330
-349
| -51% | -$354K |
|
278
Ares Capital
ARCC
$14.4B
| $244K | 0.04% |
+14,052
| New | +$243K |
|
279
VanEck Gold Miners ETF
GDX
$27.4B
| $244K | 0.04% |
10,700
| – | – |
|
280
Novartis
NVS
$297B
| $242K | 0.04% |
3,640
-374
| -9% | -$24.9K |
|
281
iShares Russell 2000 ETF
IWM
$83B
| $241K | 0.04% |
1,755
+225
| +15% | +$30.7K |
|
282
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $241K | 0.04% |
9,050
+20
| +0.2% | +$515 |
|
283
Thomson Reuters
TRI
$44.1B
| $238K | 0.04% |
4,739
| – | – |
|
284
iShares Core S&P 500 ETF
IVV
$902B
| $237K | 0.04% |
+1,000
| New | +$234K |
|
285
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $237K | 0.04% |
5,400
-1,600
| -23% | -$68.5K |
|
286
Tetra Tech
TTEK
$9.07B
| $233K | 0.04% |
28,500
-1,000
| -3% | -$8.29K |
|
287
iShares TIPS Bond ETF
TIP
$14.5B
| $229K | 0.04% |
2,000
| – | – |
|
288
Clorox
CLX
$12.7B
| $227K | 0.04% |
1,680
-700
| -29% | -$90.7K |
|
289
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $227K | 0.04% |
3,050
-400
| -12% | -$29.2K |
|
|
BEL
290
DELISTED
Belmond Ltd.
BEL
| $226K | 0.04% |
18,674
-6,075
| -25% | -$80K |
|
291
Green Plains
GPRE
$1.03B
| $223K | 0.04% |
9,000
| – | – |
|
292
IQVIA
IQV
$39.3B
| $221K | 0.04% |
2,746
| – | – |
|
293
Automatic Data Processing
ADP
$108B
| $218K | 0.04% |
2,133
| – | – |
|
294
Range Resources
RRC
$8.95B
| $218K | 0.04% |
+7,500
| New | +$232K |
|
295
Republic Services
RSG
$65.7B
| $217K | 0.04% |
+3,455
| New | +$207K |
|
296
Ciena
CIEN
$58.4B
| $212K | 0.03% |
+9,000
| New | +$221K |
|
297
Advance Auto Parts
AAP
$3.49B
| $208K | 0.03% |
1,400
| – | – |
|
298
Pentair
PNR
$11B
| $208K | 0.03% |
+4,938
| New | +$197K |
|
|
WIN
299
DELISTED
Windstream Holdings Inc
WIN
| $208K | 0.03% |
7,620
-5,820
| -43% | -$208K |
|
300
NVIDIA
NVDA
$5.42T
| $207K | 0.03% |
+76,000
| New | +$202K |
|
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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.