We are live on ! Find out more
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
HUM icon
326
Humana
HUM
$46.2B
– –
-2,600
Closed -$530K
JWN
327
DELISTED
Nordstrom
JWN
– –
-20,000
Closed -$959K
M icon
328
Macy's
M
$6.68B
– –
-8,396
Closed -$301K
NFLX icon
329
Netflix
NFLX
$309B
– –
-24,000
Closed -$297K
SABR icon
330
Sabre
SABR
$835M
– –
-28,600
Closed -$714K
SPXU icon
331
ProShares UltraPro Short S&P 500
SPXU
$389M
– –
-29
Closed -$239K
TGT icon
332
Target
TGT
$68B
– –
-10,658
Closed -$770K
UL icon
333
Unilever
UL
$136B
– –
-22,711
Closed -$1.04M
XLI icon
334
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-3,375
Closed -$210K
XTIA icon
335
XTI Aerospace
XTIA
$58.9M
– –
0
– -$6K
WRK
336
DELISTED
WestRock Company
WRK
– –
-4,028
Closed -$205K
AMJ
337
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-6,925
Closed -$219K
DNKN
338
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-5,900
Closed -$309K
TWX
339
DELISTED
Time Warner Inc
TWX
– –
-2,296
Closed -$222K
NLSN
340
DELISTED
Nielsen Holdings plc
NLSN
– –
-21,070
Closed -$884K
BAY
341
DELISTED
BAYER AG SPONS ADR
BAY
– –
-3,000
Closed -$313K
DDC
342
DELISTED
Dominion Diamond Corporation
DDC
– –
-63,000
Closed -$610K
FDC
343
DELISTED
First Data Corporation
FDC
– –
-15,800
Closed -$224K
10 11 12 13
14

Similar funds

BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return

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.