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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
Cap. Flow
+$2.79M
Cap. Flow %
0.49%
Top 10 Hldgs %
34.79%
Holding
344
New
27
Increased
67
Reduced
106
Closed
28

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$2.26M
2
CSCO icon
Cisco
CSCO
+$1.55M
3
CHSP
Chesapeake Lodging Trust
CHSP
+$1.47M
4
BABA icon
Alibaba
BABA
+$1.21M
5
VTRS icon
Viatris
VTRS
+$1.09M

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$2.02M
2
HD icon
Home Depot
HD
+$1.84M
3
PYPL icon
PayPal
PYPL
+$1.61M
4
EXR icon
Extra Space Storage
EXR
+$1.08M
5
WY icon
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
DIS icon
26
Walt Disney
DIS
$181B
$4.4M 0.77%
47,340
+5,967
+14% +$571K
MA icon
27
Mastercard
MA
$493B
$4.35M 0.76%
42,718
-3,148
-7% -$302K
SLB icon
28
SLB Ltd
SLB
$75B
$4.27M 0.74%
54,331
-798
-1% -$63.3K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$4.04M 0.7%
103,840
– –
ABBV icon
30
AbbVie
ABBV
$435B
$4.03M 0.7%
63,934
+7,700
+14% +$498K
KHC icon
31
Kraft Heinz
KHC
$30B
$3.8M 0.66%
42,481
-2,598
-6% -$230K
JPM icon
32
JPMorgan Chase
JPM
$950B
$3.74M 0.65%
56,196
+902
+2% +$58.8K
NOC icon
33
Northrop Grumman
NOC
$81.2B
$3.73M 0.65%
17,410
-100
-0.6% -$21.7K
UNFI icon
34
United Natural Foods
UNFI
$2.85B
$3.59M 0.63%
89,720
– –
IBM icon
35
IBM
IBM
$224B
$3.32M 0.58%
21,840
+523
+2% +$79.4K
NWL icon
36
Newell Brands
NWL
$2.56B
$3.31M 0.58%
62,954
– –
LMT icon
37
Lockheed Martin
LMT
$136B
$3.29M 0.57%
13,740
+75
+0.5% +$18.8K
CVS icon
38
CVS Health
CVS
$122B
$3.23M 0.56%
36,340
-2,400
-6% -$227K
LNCE
39
DELISTED
Snyders-Lance, Inc.
LNCE
$3.22M 0.56%
95,795
-14,157
-13% -$490K
CMCSA icon
40
Comcast
CMCSA
$90B
$3.19M 0.55%
96,074
-600
-0.6% -$20K
MRK icon
41
Merck
MRK
$318B
$3.17M 0.55%
53,154
+5,083
+11% +$297K
SWK icon
42
Stanley Black & Decker
SWK
$15.7B
$3.06M 0.53%
24,877
+1
+0% +$121
SBUX icon
43
Starbucks
SBUX
$120B
$3.02M 0.53%
55,795
+6,006
+12% +$336K
TRV icon
44
Travelers Companies
TRV
$80.2B
$3.01M 0.52%
26,257
– –
HBI
45
DELISTED
Hanesbrands
HBI
$2.94M 0.51%
116,540
– –
HD icon
46
Home Depot
HD
$355B
$2.92M 0.51%
22,696
-13,772
-38% -$1.84M
BA icon
47
Boeing
BA
$185B
$2.91M 0.51%
22,079
-96
-0.4% -$12.6K
MMM icon
48
3M
MMM
$94.3B
$2.83M 0.49%
19,202
-1,256
-6% -$188K
GVA icon
49
Granite Construction
GVA
$5.62B
$2.77M 0.48%
55,800
– –
NKE icon
50
Nike
NKE
$61.9B
$2.72M 0.47%
51,580
+11,227
+28% +$634K
1
2
3 4 5

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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.