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
-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
CMO
301
DELISTED
Capstead Mortgage Corp.
CMO
$97K 0.02%
10,303
+7
+0.1% +$70
SDRL
302
DELISTED
Seadrill Limited Common Stock
SDRL
$24K ﹤0.01%
38
– –
UEC icon
303
Uranium Energy
UEC
$5.57B
$13K ﹤0.01%
13,000
– –
BLRX
304
BioLineRX
BLRX
$11.8M
$11K ﹤0.01%
+17
New +$9.06K
XTIA icon
305
XTI Aerospace
XTIA
$58.9M
– –
0
– –
AAL icon
306
American Airlines Group
AAL
$10.6B
– –
-13,100
Closed -$371K
AL
307
DELISTED
Air Lease Corp
AL
– –
-7,750
Closed -$208K
AMC icon
308
AMC Entertainment Holdings
AMC
$2.31B
– –
-2,025
Closed -$559K
BURL icon
309
Burlington
BURL
$23.2B
– –
-5,000
Closed -$334K
DHC
310
Diversified Healthcare Trust
DHC
$2.14B
– –
-16,000
Closed -$333K
EIX icon
311
Edison International
EIX
$26.4B
– –
-2,700
Closed -$210K
EXR icon
312
Extra Space Storage
EXR
$31.6B
– –
-11,715
Closed -$1.08M
FTK icon
313
Flotek Industries
FTK
$1.28B
– –
-4,033
Closed -$319K
HPQ icon
314
HP
HPQ
$27.5B
– –
-10,653
Closed -$134K
LUV icon
315
Southwest Airlines
LUV
$23B
– –
-5,800
Closed -$227K
MAT icon
316
Mattel
MAT
$4.23B
– –
-64,500
Closed -$2.02M
MRSH
317
Marsh
MRSH
$91.5B
– –
-4,500
Closed -$308K
MU icon
318
Micron Technology
MU
$991B
– –
-13,200
Closed -$182K
RRGB icon
319
Red Robin
RRGB
$152M
– –
-7,050
Closed -$334K
SPXU icon
320
ProShares UltraPro Short S&P 500
SPXU
$384M
– –
-20
Closed -$210K
TSCO icon
321
Tractor Supply
TSCO
$18B
– –
-34,500
Closed -$629K
UA icon
322
Under Armour Class C
UA
$2.53B
– –
-23,910
Closed -$870K
URI icon
323
United Rentals
URI
$72.4B
– –
-5,500
Closed -$369K
VGK icon
324
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-14,452
Closed -$674K
WPM icon
325
Wheaton Precious Metals
WPM
$60.9B
– –
-10,133
Closed -$238K
10 11 12
13
14

Similar funds

BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
TAP
TSG Advice Partners Columbus, Ohio $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
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return

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.