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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
Cap. Flow
+$6.76M
Cap. Flow %
1.05%
Top 10 Hldgs %
36.49%
Holding
362
New
41
Increased
85
Reduced
99
Closed
31

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.37M
2
AES icon
AES
AES
+$1.69M
3
META icon
Meta Platforms (Facebook)
META
+$1.48M
4
WP
Worldpay, Inc.
WP
+$1.32M
5
APOG icon
Apogee Enterprises
APOG
+$1.19M

Top Sells

Rank Stock Value
1
LNCE
Snyders-Lance, Inc.
LNCE
+$2.23M
2
NKE icon
Nike
NKE
+$1.39M
3
GIMO
Gigamon Inc.
GIMO
+$1.3M
4
TRIP icon
TripAdvisor
TRIP
+$1.18M
5
RRC icon
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
DY icon
326
Dycom Industries
DY
$12.3B
– –
-11,250
Closed -$966K
FCX icon
327
Freeport-McMoran
FCX
$97.5B
– –
-12,900
Closed -$181K
FN icon
328
Fabrinet
FN
$20.1B
– –
-6,500
Closed -$241K
JAZZ icon
329
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-3,850
Closed -$563K
NVS icon
330
Novartis
NVS
$297B
– –
-2,605
Closed -$200K
OMF icon
331
OneMain Financial
OMF
$7.47B
– –
-11,640
Closed -$328K
PAYX icon
332
Paychex
PAYX
$42.7B
– –
-9,600
Closed -$576K
TRIP icon
333
TripAdvisor
TRIP
$1.26B
– –
-29,000
Closed -$1.18M
UAA icon
334
Under Armour
UAA
$2.6B
– –
-45,235
Closed -$745K
VTRS icon
335
Viatris
VTRS
$19.1B
– –
-19,750
Closed -$620K
XLY icon
336
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-6,400
Closed -$288K
SUM
337
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-15,365
Closed -$477K
SRCL
338
DELISTED
Stericycle Inc
SRCL
– –
-3,400
Closed -$244K
BKI
339
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-4,599
Closed -$202K
FIT
340
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-20,500
Closed -$143K
MNTA
341
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-20,100
Closed -$372K
APC
342
DELISTED
Anadarko Petroleum
APC
– –
-9,912
Closed -$484K
MSCC
343
DELISTED
Microsemi Corp
MSCC
– –
-10,810
Closed -$556K
CBI
344
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-25,146
Closed -$422K
TIME
345
DELISTED
Time Inc.
TIME
– –
-51,886
Closed -$700K
GIMO
346
DELISTED
Gigamon Inc.
GIMO
– –
-30,900
Closed -$1.3M
DXJF
347
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
– –
-31,180
Closed -$755K
BCR
348
DELISTED
CR Bard Inc.
BCR
– –
-2,000
Closed -$641K
10 11 12 13
14

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AWA
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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.