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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
+9.29%
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
$603M
AUM Growth
+$28.6M
Cap. Flow
-$11.9M
Cap. Flow %
-1.97%
Top 10 Hldgs %
38.71%
Holding
344
New
28
Increased
69
Reduced
148
Closed
26

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$3.91M
2
EXP icon
Eagle Materials
EXP
+$2.53M
3
CELG
Celgene Corp
CELG
+$2.49M
4
DD icon
DuPont de Nemours
DD
+$1.79M
5
LUMN icon
Lumen
LUMN
+$1.76M

Top Sells

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$3.71M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.7M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$2.52M
4
SNA icon
Snap-on
SNA
+$1.63M
5
TTEK icon
Tetra Tech
TTEK
+$1.57M

Sector Composition

Rank Sector Weight
1 Consumer Staples 37.31%
2 Industrials 9.71%
3 Healthcare 8.98%
4 Communication Services 7.54%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMO
301
DELISTED
Capstead Mortgage Corp.
CMO
$105K 0.02%
10,311
+8
+0.1% +$79
ABEV icon
302
Ambev
ABEV
$46.4B
$104K 0.02%
21,250
– –
FIT
303
DELISTED
Fitbit, Inc. Class A common stock
FIT
$99K 0.02%
13,500
-7,100
-34% -$72.7K
WHLR
304
Wheeler Real Estate Investment Trust
WHLR
$412K
– –
0
– –
UEC icon
305
Uranium Energy
UEC
$5.57B
$15K ﹤0.01%
13,000
– –
XTIA icon
306
XTI Aerospace
XTIA
$58.9M
– –
0
– –
AA icon
307
Alcoa
AA
$13.2B
– –
-40,537
Closed -$988K
AEM icon
308
Agnico Eagle Mines
AEM
$90.5B
– –
-9,500
Closed -$515K
AMT icon
309
American Tower
AMT
$80.4B
– –
-4,750
Closed -$538K
BLRX
310
BioLineRX
BLRX
$11.8M
– –
-17
Closed -$11K
FWONA icon
311
Liberty Media Series A
FWONA
$23.6B
– –
-7,416
Closed -$203K
GTN icon
312
Gray Television
GTN
$552M
– –
-43,300
Closed -$449K
J icon
313
Jacobs Solutions
J
$17B
– –
-13,903
Closed -$595K
MPT
314
Medical Properties Trust
MPT
$2.81B
– –
-22,000
Closed -$325K
NXPI icon
315
NXP Semiconductors
NXPI
$60.4B
– –
-2,600
Closed -$265K
PNR icon
316
Pentair
PNR
$11B
– –
-9,777
Closed -$422K
SDY icon
317
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-8,180
Closed -$690K
SKX
318
DELISTED
Skechers
SKX
– –
-33,300
Closed -$763K
SMG icon
319
ScottsMiracle-Gro
SMG
$3.66B
– –
-9,900
Closed -$824K
STZ icon
320
Constellation Brands
STZ
$23.2B
– –
-6,800
Closed -$1.13M
TXT icon
321
Textron
TXT
$15.4B
– –
-34,400
Closed -$1.37M
WEN icon
322
Wendy's
WEN
$1.46B
– –
-44,917
Closed -$485K
SDRL
323
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-38
Closed -$24K
TFCF
324
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-41,950
Closed -$1.04M
ORBK
325
DELISTED
Orbotech Ltd
ORBK
– –
-32,200
Closed -$953K
10 11 12
13
14

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AWA
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FAM
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LCM
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DC
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Wellington Shields Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Wellington Shields Capital Management held 344 positions worth $603M, up 5% from $574M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wellington Shields Capital Management's Q4 2016 filing shows 28 new, 69 increased, 148 reduced and 26 closed positions. Its largest new stake was Applied Materials: 128,400 shares worth $4.14M. The largest sale was Flowers Foods, an estimated $3.71M.

By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, up from 34% a quarter earlier, followed by Industrials and Healthcare.

  • Wellington Shields Capital Management's largest Q4 2016 buy was Applied Materials: 128,400 shares worth $4.14M.
  • Wellington Shields Capital Management added most to Celgene Corp in Q4 2016, an estimated $2.49M increase.
  • Wellington Shields Capital Management's biggest Q4 2016 reduction was Flowers Foods, cutting an estimated $3.71M.
  • Wellington Shields Capital Management fully exited Textron in Q4 2016, selling an estimated $1.37M.
  • Wellington Shields Capital Management's ten largest holdings make up 39% of its $603M portfolio in Q4 2016.
  • Wellington Shields Capital Management opened 28 new positions and closed 26 in Q4 2016.
  • Wellington Shields Capital Management's portfolio value rose 5% quarter-over-quarter to $603M.

Based on Wellington Shields Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.