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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
+5.66%
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
$609M
AUM Growth
-$3.82M
(-0.62%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
350
New
24
Increased
55
Reduced
155
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$2.36M |
| 2 |
Range Resources
RRC
|
+$1.32M |
| 3 |
Oneok
OKE
|
+$1.29M |
| 4 |
BEL
Belmond Ltd.
BEL
|
+$1.26M |
| 5 |
TripAdvisor
TRIP
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$3.2M |
| 2 |
Travelers Companies
TRV
|
+$2.65M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$2.31M |
| 4 |
Zimmer Biomet
ZBH
|
+$1.99M |
| 5 |
Starbucks
SBUX
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 32.24% |
| 2 | Industrials | 10.64% |
| 3 | Technology | 10.37% |
| 4 | Healthcare | 9.43% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$47B
| $4.46M | 0.73% |
23,339
-974
| -4% | -$189K |
|
27
AbbVie
ABBV
$435B
| $4.36M | 0.72% |
49,016
+770
| +2% | +$58.6K |
|
28
Lockheed Martin
LMT
$133B
| $4.33M | 0.71% |
13,940
| – | – |
|
|
HBI
29
DELISTED
Hanesbrands
HBI
| $4.09M | 0.67% |
166,040
-43,400
| -21% | -$1.04M |
|
30
Pfizer
PFE
$147B
| $3.99M | 0.66% |
117,919
-27,735
| -19% | -$891K |
|
31
Boeing
BA
$190B
| $3.94M | 0.65% |
15,511
-500
| -3% | -$117K |
|
|
LNCE
32
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.77M | 0.62% |
98,944
+5,550
| +6% | +$200K |
|
33
B&G Foods
BGS
$286M
| $3.7M | 0.61% |
116,220
-6,700
| -5% | -$220K |
|
34
United Natural Foods
UNFI
$2.91B
| $3.7M | 0.61% |
89,020
| – | – |
|
35
Alibaba
BABA
$308B
| $3.67M | 0.6% |
21,255
-7,290
| -26% | -$1.18M |
|
36
Illumina
ILMN
$30.2B
| $3.65M | 0.6% |
18,830
+206
| +1% | +$38.4K |
|
37
Walt Disney
DIS
$177B
| $3.38M | 0.56% |
34,318
-11,696
| -25% | -$1.2M |
|
|
THS
38
DELISTED
Treehouse Foods
THS
| $3.31M | 0.54% |
48,894
-15,136
| -24% | -$1.12M |
|
39
Conagra Brands
CAG
$7.18B
| $3.31M | 0.54% |
98,130
-11,300
| -10% | -$384K |
|
40
General Mills
GIS
$19.2B
| $3.24M | 0.53% |
62,666
-11,000
| -15% | -$603K |
|
41
Comcast
CMCSA
$87.8B
| $3.22M | 0.53% |
83,574
-1,550
| -2% | -$61.1K |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $3.16M | 0.52% |
16,915
-50
| -0.3% | -$8.81K |
|
43
Williams Companies
WMB
$87.8B
| $3.1M | 0.51% |
103,337
-768
| -0.7% | -$23.4K |
|
44
Snap-on
SNA
$21.7B
| $3.06M | 0.5% |
20,500
-500
| -2% | -$75.1K |
|
45
Granite Construction
GVA
$5.4B
| $3.04M | 0.5% |
52,510
-500
| -0.9% | -$26.4K |
|
46
Eagle Materials
EXP
$6.7B
| $3M | 0.49% |
28,100
-100
| -0.4% | -$9.54K |
|
47
Accenture
ACN
$104B
| $2.92M | 0.48% |
21,650
+4,700
| +28% | +$612K |
|
|
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.87M | 0.47% |
47,425
-1,100
| -2% | -$61.5K |
|
49
SLB Ltd
SLB
$74.1B
| $2.85M | 0.47% |
40,890
-1,422
| -3% | -$94K |
|
50
Stanley Black & Decker
SWK
$15.6B
| $2.72M | 0.45% |
18,000
-6,681
| -27% | -$961K |
|
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Wellington Shields Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Wellington Shields Capital Management held 350 positions worth $609M, down 0.62% from $613M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Wellington Shields Capital Management withdrew a net $31.8M in Q3 2017, closing 29 positions and reducing 155 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $2.31M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 32% a quarter earlier, followed by Industrials and Technology.
Against the trend, Wellington Shields Capital Management opened a new position in TripAdvisor worth $1.18M.
- Wellington Shields Capital Management's largest Q3 2017 buy was TripAdvisor: 29,000 shares worth $1.18M.
- Wellington Shields Capital Management added most to DuPont de Nemours in Q3 2017, an estimated $2.36M increase.
- Wellington Shields Capital Management's biggest Q3 2017 reduction was PepsiCo, cutting an estimated $3.2M.
- Wellington Shields Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.31M.
- Wellington Shields Capital Management's ten largest holdings make up 37% of its $609M portfolio in Q3 2017.
- Wellington Shields Capital Management opened 24 new positions and closed 29 in Q3 2017.
- Wellington Shields Capital Management's portfolio value fell 0.62% quarter-over-quarter to $609M.
Based on Wellington Shields Capital Management's 13F filing for Q3 2017, filed 6 Nov 2017.