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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
-0.6%
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
$613M
AUM Growth
-$7.07M
Cap. Flow
+$3.55M
Cap. Flow %
0.58%
Top 10 Hldgs %
34.78%
Holding
355
New
23
Increased
68
Reduced
118
Closed
28

Top Buys

Rank Stock Value
1
EWBC icon
East-West Bancorp
EWBC
+$4.13M
2
EW icon
Edwards Lifesciences
EW
+$2.96M
3
BABA icon
Alibaba
BABA
+$2.3M
4
JPM icon
JPMorgan Chase
JPM
+$1.56M
5
WPX
WPX Energy, Inc.
WPX
+$1.4M

Top Sells

Rank Stock Value
1
SPNC
Spectranetics Corp
SPNC
+$2.33M
2
ROST icon
Ross Stores
ROST
+$1.48M
3
NLY icon
Annaly Capital Management
NLY
+$1.42M
4
WWAV
The WhiteWave Foods Company
WWAV
+$1.38M
5
LUMN icon
Lumen
LUMN
+$1.36M

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.18%
2 Industrials 10.07%
3 Technology 9.75%
4 Healthcare 9.65%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
301
DELISTED
Allergan plc
AGN
$219K 0.04%
900
-400
-31% -$94K
ASRT
302
DELISTED
Assertio
ASRT
$211K 0.03%
328
-2
-0.6% -$1.33K
COST icon
303
Costco
COST
$421B
$208K 0.03%
+1,300
New +$224K
IWF icon
304
iShares Russell 1000 Growth ETF
IWF
$127B
$204K 0.03%
+6,864
New +$201K
WM icon
305
Waste Management
WM
$91.5B
$203K 0.03%
2,765
– –
FCX icon
306
Freeport-McMoran
FCX
$95.5B
$155K 0.03%
12,900
– –
VXX
307
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$152K 0.02%
2,975
-275
-8% -$15.9K
ABEV icon
308
Ambev
ABEV
$46.5B
$117K 0.02%
21,250
– –
CVE icon
309
Cenovus Energy
CVE
$52.1B
$111K 0.02%
15,000
-400
-3% -$3.71K
CMO
310
DELISTED
Capstead Mortgage Corp.
CMO
$108K 0.02%
10,323
+6
+0.1% +$64
RAD
311
DELISTED
Rite Aid Corporation
RAD
$97K 0.02%
1,651
-250
-13% -$18.9K
FIT
312
DELISTED
Fitbit, Inc. Class A common stock
FIT
$82K 0.01%
15,500
+3,000
+24% +$16.6K
UEC icon
313
Uranium Energy
UEC
$5.32B
$21K ﹤0.01%
13,000
– –
AAP icon
314
Advance Auto Parts
AAP
$3.49B
– –
-1,400
Closed -$208K
ADI icon
315
Analog Devices
ADI
$184B
– –
-2,500
Closed -$205K
AMD icon
316
Advanced Micro Devices
AMD
$798B
– –
-11,200
Closed -$163K
APA icon
317
APA Corp
APA
$12.9B
– –
-3,900
Closed -$200K
ARCC icon
318
Ares Capital
ARCC
$14.1B
– –
-14,052
Closed -$244K
C icon
319
Citigroup
C
$224B
– –
-8,301
Closed -$497K
FL
320
DELISTED
Foot Locker
FL
– –
-5,500
Closed -$411K
GPRE icon
321
Green Plains
GPRE
$1.06B
– –
-9,000
Closed -$223K
IVV icon
322
iShares Core S&P 500 ETF
IVV
$897B
– –
-1,000
Closed -$237K
NJR icon
323
New Jersey Resources
NJR
$5.53B
– –
-29,705
Closed -$1.18M
NLY icon
324
Annaly Capital Management
NLY
$17.1B
– –
-31,995
Closed -$1.42M
NVDA icon
325
NVIDIA
NVDA
$5.3T
– –
-76,000
Closed -$207K
10 11 12
13
14

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MIA
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AGM
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AWA
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FAM
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Wellington Shields Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Wellington Shields Capital Management held 355 positions worth $613M, down 1.1% from $620M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wellington Shields Capital Management's Q2 2017 filing shows 23 new, 68 increased, 118 reduced and 28 closed positions. Its largest new stake was East-West Bancorp: 75,000 shares worth $4.39M. The largest sale was Spectranetics Corp, an estimated $2.33M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, down from 35% a quarter earlier, followed by Industrials and Technology.

  • Wellington Shields Capital Management's largest Q2 2017 buy was East-West Bancorp: 75,000 shares worth $4.39M.
  • Wellington Shields Capital Management added most to Edwards Lifesciences in Q2 2017, an estimated $2.96M increase.
  • Wellington Shields Capital Management's biggest Q2 2017 reduction was Lumen, cutting an estimated $1.36M.
  • Wellington Shields Capital Management fully exited Spectranetics Corp in Q2 2017, selling an estimated $2.33M.
  • Wellington Shields Capital Management's ten largest holdings make up 35% of its $613M portfolio in Q2 2017.
  • Wellington Shields Capital Management opened 23 new positions and closed 28 in Q2 2017.
  • Wellington Shields Capital Management's portfolio value fell 1.1% quarter-over-quarter to $613M.

Based on Wellington Shields Capital Management's 13F filing for Q2 2017, filed 25 Jul 2017.