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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
-0.61%
1 Year Est. Return
+45.43%
3 Year Est. Return
+80.5%
5 Year Est. Return
+105.84%
10 Year Est. Return
+356.21%
AUM
$613M
AUM Growth
-$7.07M
Cap. Flow
+$3.59M
Cap. Flow %
0.59%
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
PFE icon
26
Pfizer
PFE
$143B
$4.64M 0.76%
145,654
-722
-0.5% -$22.8K
BDX icon
27
Becton Dickinson
BDX
$46.9B
$4.63M 0.76%
24,313
– –
EWBC icon
28
East-West Bancorp
EWBC
$18.1B
$4.39M 0.72%
+75,000
New +$4.13M
NOC icon
29
Northrop Grumman
NOC
$77.9B
$4.39M 0.72%
17,110
– –
BGS icon
30
B&G Foods
BGS
$290M
$4.38M 0.71%
122,920
+300
+0.2% +$11.9K
IBM icon
31
IBM
IBM
$213B
$4.24M 0.69%
28,807
-1,088
-4% -$164K
GIS icon
32
General Mills
GIS
$19.2B
$4.08M 0.67%
73,666
– –
BABA icon
33
Alibaba
BABA
$305B
$4.02M 0.66%
28,545
+18,650
+188% +$2.3M
CAG icon
34
Conagra Brands
CAG
$7.14B
$3.91M 0.64%
109,430
-100
-0.1% -$3.87K
LMT icon
35
Lockheed Martin
LMT
$135B
$3.87M 0.63%
13,940
– –
ABBV icon
36
AbbVie
ABBV
$433B
$3.5M 0.57%
48,246
-8,678
-15% -$583K
SWK icon
37
Stanley Black & Decker
SWK
$14.8B
$3.47M 0.57%
24,681
+1
+0% +$137
SNA icon
38
Snap-on
SNA
$21.2B
$3.32M 0.54%
21,000
– –
CMCSA icon
39
Comcast
CMCSA
$87.2B
$3.31M 0.54%
85,124
-4,150
-5% -$164K
UNFI icon
40
United Natural Foods
UNFI
$2.87B
$3.27M 0.53%
89,020
– –
TRV icon
41
Travelers Companies
TRV
$78B
$3.26M 0.53%
25,757
– –
LNCE
42
DELISTED
Snyders-Lance, Inc.
LNCE
$3.23M 0.53%
93,394
+7,900
+9% +$288K
MMM icon
43
3M
MMM
$91.4B
$3.21M 0.52%
18,472
-60
-0.3% -$10K
BA icon
44
Boeing
BA
$185B
$3.17M 0.52%
16,011
– –
WMB icon
45
Williams Companies
WMB
$86.1B
$3.15M 0.51%
104,105
-3,566
-3% -$106K
ILMN icon
46
Illumina
ILMN
$30B
$3.14M 0.51%
18,624
+5,374
+41% +$930K
NWL icon
47
Newell Brands
NWL
$2.7B
$2.93M 0.48%
54,592
-21,482
-28% -$1.09M
SLB icon
48
SLB Ltd
SLB
$73.2B
$2.79M 0.45%
42,312
-10,558
-20% -$757K
BXMT icon
49
Blackstone Mortgage Trust
BXMT
$2.46B
$2.77M 0.45%
87,729
+2,744
+3% +$85.5K
RTN
50
DELISTED
Raytheon Company
RTN
$2.74M 0.45%
16,965
-650
-4% -$103K
1
2
3 4 5

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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.