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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
-1.63%
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
$574M
AUM Growth
-$17M
(-2.9%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
344
New
27
Increased
67
Reduced
106
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortune Brands Innovations
FBIN
|
+$2.26M |
| 2 |
Cisco
CSCO
|
+$1.55M |
| 3 |
CHSP
Chesapeake Lodging Trust
CHSP
|
+$1.47M |
| 4 |
Alibaba
BABA
|
+$1.21M |
| 5 |
Viatris
VTRS
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mattel
MAT
|
+$2.02M |
| 2 |
Home Depot
HD
|
+$1.84M |
| 3 |
PayPal
PYPL
|
+$1.61M |
| 4 |
Extra Space Storage
EXR
|
+$1.08M |
| 5 |
Weyerhaeuser
WY
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 34.15% |
| 2 | Industrials | 11.27% |
| 3 | Healthcare | 10.05% |
| 4 | Communication Services | 8.25% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WW
326
DELISTED
WW International
WW
| – | – |
-34,000
| Closed | -$395K |
|
327
Xerox
XRX
$425M
| – | – |
-8,779
| Closed | -$220K |
|
|
MNDT
328
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-27,400
| Closed | -$451K |
|
|
YHOO
329
DELISTED
Yahoo Inc
YHOO
| – | – |
-6,172
| Closed | -$232K |
|
|
STR
330
DELISTED
QUESTAR CORP
STR
| – | – |
-15,600
| Closed | -$396K |
|
|
EMC
331
DELISTED
EMC CORPORATION
EMC
| – | – |
-19,903
| Closed | -$541K |
|
|
LPNT
332
DELISTED
LifePoint Health, Inc.
LPNT
| – | – |
-3,360
| Closed | -$220K |
|
|
GCI
333
DELISTED
Gannett Co., Inc
GCI
| – | – |
-22,500
| Closed | -$311K |
|
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Wellington Shields Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Wellington Shields Capital Management held 344 positions worth $574M, down 2.9% from $591M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Wellington Shields Capital Management's Q3 2016 filing shows 27 new, 67 increased, 106 reduced and 28 closed positions. Its largest new stake was Chesapeake Lodging Trust: 59,625 shares worth $1.36M. The largest sale was Mattel, an estimated $2.02M.
By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, down from 38% a quarter earlier, followed by Industrials and Healthcare.
- Wellington Shields Capital Management's largest Q3 2016 buy was Chesapeake Lodging Trust: 59,625 shares worth $1.36M.
- Wellington Shields Capital Management added most to Fortune Brands Innovations in Q3 2016, an estimated $2.26M increase.
- Wellington Shields Capital Management's biggest Q3 2016 reduction was Home Depot, cutting an estimated $1.84M.
- Wellington Shields Capital Management fully exited Mattel in Q3 2016, selling an estimated $2.02M.
- Wellington Shields Capital Management's ten largest holdings make up 35% of its $574M portfolio in Q3 2016.
- Wellington Shields Capital Management opened 27 new positions and closed 28 in Q3 2016.
- Wellington Shields Capital Management's portfolio value fell 2.9% quarter-over-quarter to $574M.
Based on Wellington Shields Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.