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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
+5.62%
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 | |
|---|---|---|---|---|---|---|
276
Ecolab
ECL
$79.9B
| $309K | 0.05% |
+2,300
| New | +$306K |
|
277
United Parcel Service
UPS
$88.9B
| $305K | 0.05% |
2,562
| – | – |
|
278
Danaher
DHR
$144B
| $302K | 0.05% |
+3,667
| New | +$298K |
|
279
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $302K | 0.05% |
5,950
| – | – |
|
|
RHT
280
DELISTED
Red Hat Inc
RHT
| $300K | 0.05% |
+2,500
| New | +$306K |
|
281
Wells Fargo
WFC
$264B
| $291K | 0.05% |
4,792
| – | – |
|
282
Gilead Sciences
GILD
$165B
| $287K | 0.04% |
4,000
| – | – |
|
283
GSK
GSK
$106B
| $280K | 0.04% |
6,320
-800
| -11% | -$37K |
|
284
ScottsMiracle-Gro
SMG
$3.66B
| $278K | 0.04% |
+2,600
| New | +$260K |
|
285
IQVIA
IQV
$39.3B
| $277K | 0.04% |
2,831
+85
| +3% | +$8.65K |
|
286
Tetra Tech
TTEK
$9.07B
| $274K | 0.04% |
28,500
| – | – |
|
287
Gentex
GNTX
$5.07B
| $268K | 0.04% |
12,800
| – | – |
|
288
iShares MSCI India ETF
INDA
$6.63B
| $268K | 0.04% |
7,425
+1,000
| +16% | +$34.8K |
|
289
iShares Russell 2000 ETF
IWM
$83B
| $268K | 0.04% |
1,755
-100
| -5% | -$15K |
|
290
Clorox
CLX
$12.7B
| $250K | 0.04% |
1,680
| – | – |
|
291
VanEck Gold Miners ETF
GDX
$27.4B
| $249K | 0.04% |
10,700
| – | – |
|
292
Unilever
UL
$136B
| $249K | 0.04% |
4,000
| – | – |
|
293
A.O. Smith
AOS
$8.7B
| $245K | 0.04% |
+4,000
| New | +$243K |
|
294
Qualcomm
QCOM
$176B
| $243K | 0.04% |
3,800
-1,000
| -21% | -$60.6K |
|
295
Thomson Reuters
TRI
$44.1B
| $240K | 0.04% |
4,739
| – | – |
|
296
Waste Management
WM
$91B
| $239K | 0.04% |
2,765
| – | – |
|
297
Pentair
PNR
$11B
| $234K | 0.04% |
4,938
| – | – |
|
298
Republic Services
RSG
$65.7B
| $234K | 0.04% |
3,455
| – | – |
|
299
Dover
DOV
$28.4B
| $232K | 0.04% |
2,847
| – | – |
|
300
iShares Russell 1000 Growth ETF
IWF
$128B
| $231K | 0.04% |
6,864
| – | – |
|
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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.