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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
+2.78%
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
$620M
AUM Growth
+$17M
Cap. Flow
+$5.06M
Cap. Flow %
0.82%
Top 10 Hldgs %
37.12%
Holding
355
New
37
Increased
61
Reduced
131
Closed
22

Top Buys

Rank Stock Value
1
UEIC icon
Universal Electronics
UEIC
+$2.14M
2
SPNC
Spectranetics Corp
SPNC
+$2.13M
3
VOD icon
Vodafone
VOD
+$2.05M
4
HBI
Hanesbrands
HBI
+$1.74M
5
IBM icon
IBM
IBM
+$1.65M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.52M
2
KHC icon
Kraft Heinz
KHC
+$1.26M
3
BA icon
Boeing
BA
+$1.07M
4
UL icon
Unilever
UL
+$1.04M
5
JWN
Nordstrom
JWN
+$959K

Sector Composition

Rank Sector Weight
1 Consumer Staples 35.03%
2 Industrials 9.49%
3 Technology 9.07%
4 Healthcare 8.87%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
301
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$206K 0.03%
1,750
– –
ADI icon
302
Analog Devices
ADI
$190B
$205K 0.03%
+2,500
New +$196K
CLF icon
303
Cleveland-Cliffs
CLF
$6.99B
$205K 0.03%
+25,000
New +$238K
VXX
304
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$205K 0.03%
3,250
-25
-0.8% -$1.85K
SVC
305
Service Properties Trust
SVC
$1.07B
$202K 0.03%
1,280
– –
WM icon
306
Waste Management
WM
$91B
$202K 0.03%
2,765
-3,625
-57% -$259K
APA icon
307
APA Corp
APA
$13.2B
$200K 0.03%
3,900
– –
CVE icon
308
Cenovus Energy
CVE
$52.1B
$174K 0.03%
15,400
– –
FCX icon
309
Freeport-McMoran
FCX
$97.5B
$172K 0.03%
12,900
– –
TWTR
310
DELISTED
Twitter, Inc.
TWTR
$167K 0.03%
11,200
-11,400
-50% -$185K
AMD icon
311
Advanced Micro Devices
AMD
$789B
$163K 0.03%
+11,200
New +$142K
RAD
312
DELISTED
Rite Aid Corporation
RAD
$162K 0.03%
1,901
+293
+18% +$35.3K
QEP
313
DELISTED
QEP RESOURCES, INC.
QEP
$137K 0.02%
10,800
– –
XRX icon
314
Xerox
XRX
$425M
$134K 0.02%
+4,550
New +$131K
ABEV icon
315
Ambev
ABEV
$46.4B
$122K 0.02%
21,250
– –
CMO
316
DELISTED
Capstead Mortgage Corp.
CMO
$109K 0.02%
10,317
+6
+0.1% +$63
WHLR
317
Wheeler Real Estate Investment Trust
WHLR
$412K
– –
0
– –
FIT
318
DELISTED
Fitbit, Inc. Class A common stock
FIT
$74K 0.01%
12,500
-1,000
-7% -$6.34K
FTR
319
DELISTED
Frontier Communications Corp.
FTR
$22K ﹤0.01%
684
-2,573
-79% -$118K
UEC icon
320
Uranium Energy
UEC
$5.57B
$18K ﹤0.01%
13,000
– –
ADBE icon
321
Adobe
ADBE
$105B
– –
-3,006
Closed -$309K
AIG icon
322
American International
AIG
$41.3B
– –
-4,028
Closed -$263K
APH icon
323
Amphenol
APH
$209B
– –
-16,000
Closed -$269K
FN icon
324
Fabrinet
FN
$20.1B
– –
-10,900
Closed -$439K
HAS icon
325
Hasbro
HAS
$13.2B
– –
-6,700
Closed -$521K
10 11 12
13
14

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Wellington Shields Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Wellington Shields Capital Management held 355 positions worth $620M, up 2.8% from $603M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wellington Shields Capital Management's Q1 2017 filing shows 37 new, 61 increased, 131 reduced and 22 closed positions. Its largest new stake was Spectranetics Corp: 80,000 shares worth $2.33M. The largest sale was Walmart Inc, an estimated $1.52M.

By sector, the portfolio is most concentrated in Consumer Staples at 35% of assets, down from 37% a quarter earlier, followed by Industrials and Technology.

  • Wellington Shields Capital Management's largest Q1 2017 buy was Spectranetics Corp: 80,000 shares worth $2.33M.
  • Wellington Shields Capital Management added most to Universal Electronics in Q1 2017, an estimated $2.14M increase.
  • Wellington Shields Capital Management's biggest Q1 2017 reduction was Walmart Inc, cutting an estimated $1.52M.
  • Wellington Shields Capital Management fully exited Unilever in Q1 2017, selling an estimated $1.04M.
  • Wellington Shields Capital Management's ten largest holdings make up 37% of its $620M portfolio in Q1 2017.
  • Wellington Shields Capital Management opened 37 new positions and closed 22 in Q1 2017.
  • Wellington Shields Capital Management's portfolio value rose 2.8% quarter-over-quarter to $620M.

Based on Wellington Shields Capital Management's 13F filing for Q1 2017, filed 3 May 2017.