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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
+5.66%
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
$609M
AUM Growth
-$3.82M
Cap. Flow
-$31.8M
Cap. Flow %
-5.23%
Top 10 Hldgs %
36.56%
Holding
350
New
24
Increased
55
Reduced
155
Closed
29

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.36M
2
RRC icon
Range Resources
RRC
+$1.32M
3
OKE icon
Oneok
OKE
+$1.29M
4
BEL
Belmond Ltd.
BEL
+$1.26M
5
TRIP icon
TripAdvisor
TRIP
+$1.18M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.2M
2
TRV icon
Travelers Companies
TRV
+$2.65M
3
DD
Du Pont De Nemours E I
DD
+$2.31M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.99M
5
SBUX icon
Starbucks
SBUX
+$1.72M

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.24%
2 Industrials 10.64%
3 Technology 10.37%
4 Healthcare 9.43%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
301
Cenovus Energy
CVE
$52.1B
$150K 0.02%
15,000
– –
FIT
302
DELISTED
Fitbit, Inc. Class A common stock
FIT
$143K 0.02%
20,500
+5,000
+32% +$29.1K
ABEV icon
303
Ambev
ABEV
$46.4B
$140K 0.02%
21,250
– –
NLY icon
304
Annaly Capital Management
NLY
$17.4B
$122K 0.02%
+2,511
New +$123K
ASRT
305
DELISTED
Assertio
ASRT
$108K 0.02%
310
-18
-5% -$8.48K
RAD
306
DELISTED
Rite Aid Corporation
RAD
$65K 0.01%
1,651
– –
UEC icon
307
Uranium Energy
UEC
$5.57B
$18K ﹤0.01%
13,000
– –
AAL icon
308
American Airlines Group
AAL
$10.6B
– –
-4,500
Closed -$226K
CBRL icon
309
Cracker Barrel
CBRL
$1.29B
– –
-1,700
Closed -$284K
CLF icon
310
Cleveland-Cliffs
CLF
$6.99B
– –
-50,000
Closed -$346K
COST icon
311
Costco
COST
$420B
– –
-1,300
Closed -$208K
EPC icon
312
Edgewell Personal Care
EPC
$1.31B
– –
-8,890
Closed -$676K
HUM icon
313
Humana
HUM
$46.2B
– –
-2,400
Closed -$577K
IMAX icon
314
IMAX
IMAX
$2.66B
– –
-23,275
Closed -$512K
INTU icon
315
Intuit
INTU
$89B
– –
-2,600
Closed -$345K
LQD icon
316
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-2,000
Closed -$241K
MO icon
317
Altria Group
MO
$114B
– –
-6,367
Closed -$474K
NUE icon
318
Nucor
NUE
$62.1B
– –
-21,990
Closed -$1.27M
ORLY icon
319
O'Reilly Automotive
ORLY
$76.3B
– –
-30,000
Closed -$437K
OUT icon
320
Outfront Media
OUT
$5.5B
– –
-29,907
Closed -$681K
STLA icon
321
Stellantis
STLA
$20.8B
– –
-32,128
Closed -$340K
SYF icon
322
Synchrony
SYF
$25.6B
– –
-9,700
Closed -$289K
TIP icon
323
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,000
Closed -$227K
TROW icon
324
T. Rowe Price
TROW
$24.3B
– –
-8,526
Closed -$633K
VOO icon
325
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-1,000
Closed -$222K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Wellington Shields Capital Management held 350 positions worth $609M, down 0.62% from $613M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wellington Shields Capital Management withdrew a net $31.8M in Q3 2017, closing 29 positions and reducing 155 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $2.31M position sold in full.

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

Against the trend, Wellington Shields Capital Management opened a new position in TripAdvisor worth $1.18M.

  • Wellington Shields Capital Management's largest Q3 2017 buy was TripAdvisor: 29,000 shares worth $1.18M.
  • Wellington Shields Capital Management added most to DuPont de Nemours in Q3 2017, an estimated $2.36M increase.
  • Wellington Shields Capital Management's biggest Q3 2017 reduction was PepsiCo, cutting an estimated $3.2M.
  • Wellington Shields Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.31M.
  • Wellington Shields Capital Management's ten largest holdings make up 37% of its $609M portfolio in Q3 2017.
  • Wellington Shields Capital Management opened 24 new positions and closed 29 in Q3 2017.
  • Wellington Shields Capital Management's portfolio value fell 0.62% quarter-over-quarter to $609M.

Based on Wellington Shields Capital Management's 13F filing for Q3 2017, filed 6 Nov 2017.