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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
RH icon
326
RH
RH
$3.56B
– –
-5,500
Closed -$254K
ROST icon
327
Ross Stores
ROST
$81.6B
– –
-22,400
Closed -$1.48M
SVC
328
Service Properties Trust
SVC
$1.09B
– –
-1,280
Closed -$202K
TSLA icon
329
Tesla
TSLA
$1.26T
– –
-14,400
Closed -$267K
VRSK icon
330
Verisk Analytics
VRSK
$24.7B
– –
-4,100
Closed -$333K
WHLR
331
Wheeler Real Estate Investment Trust
WHLR
$456K
– –
0
– -$99K
WHR icon
332
Whirlpool
WHR
$2.8B
– –
-1,550
Closed -$266K
XRX icon
333
Xerox
XRX
$424M
– –
-4,550
Closed -$134K
VRN
334
DELISTED
Veren
VRN
– –
-23,350
Closed -$253K
QEP
335
DELISTED
QEP RESOURCES, INC.
QEP
– –
-10,800
Closed -$137K
CHSP
336
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-56,659
Closed -$1.36M
WIN
337
DELISTED
Windstream Holdings Inc
WIN
– –
-7,620
Closed -$208K
WFM
338
DELISTED
Whole Foods Market Inc
WFM
– –
-9,300
Closed -$276K
SPNC
339
DELISTED
Spectranetics Corp
SPNC
– –
-80,000
Closed -$2.33M
FTR
340
DELISTED
Frontier Communications Corp.
FTR
– –
-684
Closed -$22K
WWAV
341
DELISTED
The WhiteWave Foods Company
WWAV
– –
-24,639
Closed -$1.38M
10 11 12 13
14

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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.