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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
+5.66%
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
$609M
AUM Growth
-$3.82M
(-0.62%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
350
New
24
Increased
55
Reduced
155
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$2.36M |
| 2 |
Range Resources
RRC
|
+$1.32M |
| 3 |
Oneok
OKE
|
+$1.29M |
| 4 |
BEL
Belmond Ltd.
BEL
|
+$1.26M |
| 5 |
TripAdvisor
TRIP
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$3.2M |
| 2 |
Travelers Companies
TRV
|
+$2.65M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$2.31M |
| 4 |
Zimmer Biomet
ZBH
|
+$1.99M |
| 5 |
Starbucks
SBUX
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 32.24% |
| 2 | Industrials | 10.64% |
| 3 | Technology | 10.37% |
| 4 | Healthcare | 9.43% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Liberty Broadband Class C
LBRDK
$5.15B
| $257K | 0.04% |
2,700
-3,400
| -56% | -$327K |
|
277
Gentex
GNTX
$5.07B
| $253K | 0.04% |
12,800
| – | – |
|
278
Rithm Capital
RITM
$5.69B
| $253K | 0.04% |
15,150
+600
| +4% | +$9.83K |
|
279
Thomson Reuters
TRI
$44.1B
| $252K | 0.04% |
4,739
| – | – |
|
280
Qualcomm
QCOM
$176B
| $249K | 0.04% |
4,800
-1,200
| -20% | -$63.5K |
|
281
VanEck Gold Miners ETF
GDX
$27.4B
| $246K | 0.04% |
10,700
| – | – |
|
|
SRCL
282
DELISTED
Stericycle Inc
SRCL
| $244K | 0.04% |
3,400
| – | – |
|
283
Fabrinet
FN
$20.1B
| $241K | 0.04% |
6,500
| – | – |
|
284
Automatic Data Processing
ADP
$108B
| $233K | 0.04% |
2,133
| – | – |
|
285
Republic Services
RSG
$65.7B
| $228K | 0.04% |
3,455
| – | – |
|
286
Citigroup
C
$226B
| $227K | 0.04% |
+3,120
| New | +$213K |
|
287
Pentair
PNR
$11B
| $225K | 0.04% |
4,938
| – | – |
|
|
DATA
288
DELISTED
Tableau Software, Inc.
DATA
| $225K | 0.04% |
+3,000
| New | +$208K |
|
289
Clorox
CLX
$12.7B
| $222K | 0.04% |
1,680
| – | – |
|
290
Waste Management
WM
$91B
| $216K | 0.04% |
2,765
| – | – |
|
291
Analog Devices
ADI
$190B
| $215K | 0.04% |
+2,500
| New | +$202K |
|
292
iShares Russell 1000 Growth ETF
IWF
$128B
| $215K | 0.04% |
6,864
| – | – |
|
293
Ameriprise Financial
AMP
$48.8B
| $211K | 0.03% |
+1,422
| New | +$199K |
|
294
iShares MSCI India ETF
INDA
$6.63B
| $211K | 0.03% |
+6,425
| New | +$217K |
|
295
Dover
DOV
$28.4B
| $210K | 0.03% |
+2,847
| New | +$198K |
|
296
Baidu
BIDU
$37.2B
| $208K | 0.03% |
+840
| New | +$183K |
|
|
BKI
297
DELISTED
Black Knight, Inc. Common Stock
BKI
| $202K | 0.03% |
+4,599
| New | +$195K |
|
298
Novartis
NVS
$297B
| $200K | 0.03% |
2,605
-1,004
| -28% | -$75.8K |
|
|
VE
299
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $200K | 0.03% |
+8,700
| New | +$200K |
|
300
Freeport-McMoran
FCX
$97.5B
| $181K | 0.03% |
12,900
| – | – |
|
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Wellington Shields Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Wellington Shields Capital Management held 350 positions worth $609M, down 0.62% from $613M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Wellington Shields Capital Management withdrew a net $31.8M in Q3 2017, closing 29 positions and reducing 155 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $2.31M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 32% a quarter earlier, followed by Industrials and Technology.
Against the trend, Wellington Shields Capital Management opened a new position in TripAdvisor worth $1.18M.
- Wellington Shields Capital Management's largest Q3 2017 buy was TripAdvisor: 29,000 shares worth $1.18M.
- Wellington Shields Capital Management added most to DuPont de Nemours in Q3 2017, an estimated $2.36M increase.
- Wellington Shields Capital Management's biggest Q3 2017 reduction was PepsiCo, cutting an estimated $3.2M.
- Wellington Shields Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.31M.
- Wellington Shields Capital Management's ten largest holdings make up 37% of its $609M portfolio in Q3 2017.
- Wellington Shields Capital Management opened 24 new positions and closed 29 in Q3 2017.
- Wellington Shields Capital Management's portfolio value fell 0.62% quarter-over-quarter to $609M.
Based on Wellington Shields Capital Management's 13F filing for Q3 2017, filed 6 Nov 2017.