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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
+5.62%
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
$644M
AUM Growth
+$35.1M
(+5.8%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
362
New
41
Increased
85
Reduced
99
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$2.37M |
| 2 |
AES
AES
|
+$1.69M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.48M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$1.32M |
| 5 |
Apogee Enterprises
APOG
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$2.23M |
| 2 |
Nike
NKE
|
+$1.39M |
| 3 |
GIMO
Gigamon Inc.
GIMO
|
+$1.3M |
| 4 |
TripAdvisor
TRIP
|
+$1.18M |
| 5 |
Range Resources
RRC
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 31.2% |
| 2 | Industrials | 11.04% |
| 3 | Technology | 9.96% |
| 4 | Healthcare | 9.35% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Liberty Broadband Class C
LBRDK
$5.15B
| $230K | 0.04% |
2,700
| – | – |
|
302
Analog Devices
ADI
$190B
| $223K | 0.03% |
2,500
| – | – |
|
|
VE
303
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $222K | 0.03% |
8,700
| – | – |
|
304
National Fuel Gas
NFG
$7.65B
| $220K | 0.03% |
4,000
-2,000
| -33% | -$114K |
|
305
Teck Resources
TECK
$32.6B
| $220K | 0.03% |
+8,400
| New | +$191K |
|
306
Altria Group
MO
$114B
| $219K | 0.03% |
+3,066
| New | +$205K |
|
307
Trinity Industries
TRN
$2.38B
| $210K | 0.03% |
+7,778
| New | +$194K |
|
308
Amplify Cybersecurity ETF
HACK
$2.9B
| $209K | 0.03% |
6,600
-1,925
| -23% | -$59.4K |
|
|
DATA
309
DELISTED
Tableau Software, Inc.
DATA
| $208K | 0.03% |
3,000
| – | – |
|
310
Eaton
ETN
$174B
| $206K | 0.03% |
+2,612
| New | +$203K |
|
311
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $204K | 0.03% |
+2,470
| New | +$204K |
|
312
Automatic Data Processing
ADP
$108B
| $203K | 0.03% |
1,733
-400
| -19% | -$45.7K |
|
313
Shopify
SHOP
$195B
| $202K | 0.03% |
+20,000
| New | +$205K |
|
|
KG
314
Kestrel Group
KG
$69M
| $198K | 0.03% |
1,500
-300
| -17% | -$44.9K |
|
315
Ambev
ABEV
$46.4B
| $144K | 0.02% |
22,360
+1,110
| +5% | +$7.1K |
|
316
Cenovus Energy
CVE
$52.1B
| $137K | 0.02% |
15,000
| – | – |
|
|
ASRT
317
DELISTED
Assertio
ASRT
| $136K | 0.02% |
281
-29
| -9% | -$11.3K |
|
318
Annaly Capital Management
NLY
$17.4B
| $123K | 0.02% |
2,576
+65
| +3% | +$3.08K |
|
|
RAD
319
DELISTED
Rite Aid Corporation
RAD
| $55K | 0.01% |
1,401
-250
| -15% | -$8.93K |
|
320
Uranium Energy
UEC
$5.57B
| $23K | ﹤0.01% |
13,000
| – | – |
|
321
Allstate
ALL
$67.5B
| – | – |
-5,070
| Closed | -$466K |
|
|
AXON
322
Axon Enterprise
AXON
$46.4B
| – | – |
-26,830
| Closed | -$608K |
|
323
Bausch Health
BHC
$2.34B
| – | – |
-22,000
| Closed | -$315K |
|
324
Baidu
BIDU
$37.2B
| – | – |
-840
| Closed | -$208K |
|
325
Ciena
CIEN
$58.4B
| – | – |
-47,200
| Closed | -$1.04M |
|
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Wellington Shields Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Wellington Shields Capital Management held 362 positions worth $644M, up 5.8% from $609M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Wellington Shields Capital Management's Q4 2017 filing shows 41 new, 85 increased, 99 reduced and 31 closed positions. Its largest new stake was AES: 156,250 shares worth $1.69M. The largest sale was Snyders-Lance, Inc., an estimated $2.23M.
By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Technology.
- Wellington Shields Capital Management's largest Q4 2017 buy was AES: 156,250 shares worth $1.69M.
- Wellington Shields Capital Management added most to CVS Health in Q4 2017, an estimated $2.37M increase.
- Wellington Shields Capital Management's biggest Q4 2017 reduction was Snyders-Lance, Inc., cutting an estimated $2.23M.
- Wellington Shields Capital Management fully exited Gigamon Inc. in Q4 2017, selling an estimated $1.3M.
- Wellington Shields Capital Management's ten largest holdings make up 36% of its $644M portfolio in Q4 2017.
- Wellington Shields Capital Management opened 41 new positions and closed 31 in Q4 2017.
- Wellington Shields Capital Management's portfolio value rose 5.8% quarter-over-quarter to $644M.
Based on Wellington Shields Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.