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
FN icon
276
Fabrinet
FN
$19.5B
$277K 0.05%
+6,500
New +$245K
NVS icon
277
Novartis
NVS
$293B
$270K 0.04%
3,609
-31
-0.9% -$2.2K
HACK icon
278
Amplify Cybersecurity ETF
HACK
$2.85B
$267K 0.04%
8,900
– –
TTEK icon
279
Tetra Tech
TTEK
$8.89B
$261K 0.04%
28,500
– –
SRCL
280
DELISTED
Stericycle Inc
SRCL
$259K 0.04%
3,400
– –
TRI icon
281
Thomson Reuters
TRI
$43.7B
$255K 0.04%
4,739
– –
XLK icon
282
State Street Technology Select Sector SPDR ETF
XLK
$122B
$248K 0.04%
9,050
– –
IWM icon
283
iShares Russell 2000 ETF
IWM
$82.1B
$247K 0.04%
1,755
– –
IQV icon
284
IQVIA
IQV
$38.3B
$246K 0.04%
2,746
– –
AL
285
DELISTED
Air Lease Corp
AL
$243K 0.04%
+6,500
New +$243K
GNTX icon
286
Gentex
GNTX
$4.96B
$243K 0.04%
12,800
– –
XLY icon
287
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$242K 0.04%
5,400
– –
LQD icon
288
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$241K 0.04%
2,000
+250
+14% +$29.9K
XLV icon
289
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$238K 0.04%
3,005
-45
-1% -$3.43K
BEL
290
DELISTED
Belmond Ltd.
BEL
$238K 0.04%
17,924
-750
-4% -$9.4K
GDX icon
291
VanEck Gold Miners ETF
GDX
$25.6B
$236K 0.04%
10,700
– –
TIP icon
292
iShares TIPS Bond ETF
TIP
$14.5B
$227K 0.04%
2,000
– –
UL icon
293
Unilever
UL
$137B
$227K 0.04%
+3,733
New +$223K
AAL icon
294
American Airlines Group
AAL
$10.6B
$226K 0.04%
+4,500
New +$209K
RITM icon
295
Rithm Capital
RITM
$5.55B
$226K 0.04%
+14,550
New +$241K
CLX icon
296
Clorox
CLX
$12.8B
$224K 0.04%
1,680
– –
VOO icon
297
Vanguard S&P 500 ETF
VOO
$1.01T
$222K 0.04%
1,000
-181
-15% -$39.8K
PNR icon
298
Pentair
PNR
$11.2B
$221K 0.04%
4,938
– –
RSG icon
299
Republic Services
RSG
$64.5B
$220K 0.04%
3,455
– –
ADP icon
300
Automatic Data Processing
ADP
$109B
$219K 0.04%
2,133
– –
10 11
12
13 14

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.