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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
+356.21%
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
BA icon
26
Boeing
BA
$190B
$4.57M 0.71%
15,511
– –
CVS icon
27
CVS Health
CVS
$126B
$4.49M 0.7%
61,861
+32,662
+112% +$2.37M
BGS icon
28
B&G Foods
BGS
$286M
$4.08M 0.63%
116,220
– –
SXT icon
29
Sensient Technologies
SXT
$5.54B
$4.08M 0.63%
55,836
-5,686
-9% -$433K
ABBV icon
30
AbbVie
ABBV
$435B
$4.06M 0.63%
41,955
-7,061
-14% -$665K
ILMN icon
31
Illumina
ILMN
$30.2B
$4M 0.62%
18,809
-21
-0.1% -$4.32K
PFE icon
32
Pfizer
PFE
$147B
$3.91M 0.61%
113,818
-4,101
-3% -$140K
DIS icon
33
Walt Disney
DIS
$177B
$3.73M 0.58%
34,668
+350
+1% +$36.1K
CVX icon
34
Chevron
CVX
$371B
$3.72M 0.58%
29,681
+8,450
+40% +$1M
GIS icon
35
General Mills
GIS
$19.2B
$3.71M 0.58%
62,666
– –
CELG
36
DELISTED
Celgene Corp
CELG
$3.69M 0.57%
35,350
-240
-0.7% -$27.1K
ACN icon
37
Accenture
ACN
$104B
$3.69M 0.57%
24,078
+2,428
+11% +$352K
RTN
38
DELISTED
Raytheon Company
RTN
$3.68M 0.57%
19,575
+2,660
+16% +$496K
CMCSA icon
39
Comcast
CMCSA
$87.8B
$3.61M 0.56%
90,239
+6,665
+8% +$251K
UNFI icon
40
United Natural Foods
UNFI
$2.91B
$3.6M 0.56%
73,020
-16,000
-18% -$699K
BABA icon
41
Alibaba
BABA
$308B
$3.58M 0.56%
20,775
-480
-2% -$86K
SNA icon
42
Snap-on
SNA
$21.7B
$3.58M 0.56%
20,540
+40
+0.2% +$6.47K
CAG icon
43
Conagra Brands
CAG
$7.18B
$3.51M 0.54%
93,130
-5,000
-5% -$178K
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.38M 0.53%
50,735
+3,310
+7% +$209K
GVA icon
45
Granite Construction
GVA
$5.4B
$3.37M 0.52%
53,145
+635
+1% +$39.6K
HBI
46
DELISTED
Hanesbrands
HBI
$3.23M 0.5%
154,240
-11,800
-7% -$252K
EXP icon
47
Eagle Materials
EXP
$6.7B
$3.18M 0.49%
28,100
– –
WMB icon
48
Williams Companies
WMB
$87.8B
$3.07M 0.48%
100,583
-2,754
-3% -$80.1K
SWK icon
49
Stanley Black & Decker
SWK
$15.6B
$3.05M 0.47%
18,000
– –
SLB icon
50
SLB Ltd
SLB
$74.1B
$2.91M 0.45%
43,237
+2,347
+6% +$152K
1
2
3 4 5

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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.