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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
+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
HBI
26
DELISTED
Hanesbrands
HBI
$4.38M 0.71%
211,040
+81,900
+63% +$1.74M
BDX icon
27
Becton Dickinson
BDX
$48.8B
$4.35M 0.7%
24,313
-928
-4% -$162K
GIS icon
28
General Mills
GIS
$19.3B
$4.35M 0.7%
73,666
– –
CELG
29
DELISTED
Celgene Corp
CELG
$4.19M 0.68%
33,690
+4,790
+17% +$573K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$4.19M 0.68%
100,980
-860
-0.8% -$35.3K
SLB icon
31
SLB Ltd
SLB
$76.5B
$4.13M 0.67%
52,870
-1,263
-2% -$103K
NOC icon
32
Northrop Grumman
NOC
$80.7B
$4.07M 0.66%
17,110
– –
UNFI icon
33
United Natural Foods
UNFI
$2.9B
$3.85M 0.62%
89,020
– –
LMT icon
34
Lockheed Martin
LMT
$135B
$3.73M 0.6%
13,940
+200
+1% +$52.4K
ABBV icon
35
AbbVie
ABBV
$431B
$3.71M 0.6%
56,924
-6,228
-10% -$392K
NWL icon
36
Newell Brands
NWL
$2.56B
$3.59M 0.58%
76,074
-5,080
-6% -$241K
SNA icon
37
Snap-on
SNA
$21.5B
$3.54M 0.57%
21,000
– –
LNCE
38
DELISTED
Snyders-Lance, Inc.
LNCE
$3.45M 0.56%
85,494
-3,663
-4% -$143K
CMCSA icon
39
Comcast
CMCSA
$89.3B
$3.36M 0.54%
89,274
-3,400
-4% -$126K
SWK icon
40
Stanley Black & Decker
SWK
$15.3B
$3.28M 0.53%
24,680
+2
+0% +$251
WMB icon
41
Williams Companies
WMB
$87.8B
$3.19M 0.51%
107,671
+39,135
+57% +$1.13M
TRV icon
42
Travelers Companies
TRV
$80.5B
$3.1M 0.5%
25,757
– –
MMM icon
43
3M
MMM
$93.2B
$2.96M 0.48%
18,532
-60
-0.3% -$9.2K
BA icon
44
Boeing
BA
$184B
$2.83M 0.46%
16,011
-6,272
-28% -$1.07M
EXP icon
45
Eagle Materials
EXP
$6.48B
$2.74M 0.44%
28,200
– –
UEIC icon
46
Universal Electronics
UEIC
$60.6M
$2.71M 0.44%
39,600
+32,450
+454% +$2.14M
RTN
47
DELISTED
Raytheon Company
RTN
$2.69M 0.43%
17,615
-660
-4% -$99.3K
GVA icon
48
Granite Construction
GVA
$5.32B
$2.66M 0.43%
53,010
-390
-0.7% -$20.8K
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.64M 0.43%
50,981
+222
+0.4% +$11.6K
BXMT icon
50
Blackstone Mortgage Trust
BXMT
$2.33B
$2.63M 0.42%
84,985
-257
-0.3% -$7.92K
1
2
3 4 5

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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.