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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
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$2.63M 0.46%
48,835
-13,289
-21% -$854K
RTN
52
DELISTED
Raytheon Company
RTN
$2.54M 0.44%
18,625
-300
-2% -$41.7K
BXMT icon
53
Blackstone Mortgage Trust
BXMT
$2.38B
$2.49M 0.43%
84,597
-3,129
-4% -$90.6K
CSCO icon
54
Cisco
CSCO
$479B
$2.47M 0.43%
77,950
+50,350
+182% +$1.55M
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.39M 0.42%
49,413
-925
-2% -$45.2K
ILMN icon
56
Illumina
ILMN
$28.4B
$2.38M 0.41%
13,455
-103
-0.8% -$16.5K
CVX icon
57
Chevron
CVX
$366B
$2.32M 0.4%
22,555
-452
-2% -$46.2K
V icon
58
Visa
V
$677B
$2.29M 0.4%
27,703
-5,250
-16% -$420K
ZBH icon
59
Zimmer Biomet
ZBH
$18.4B
$2.26M 0.39%
17,901
– –
SCL icon
60
Stepan Co
SCL
$1.48B
$2.22M 0.39%
30,500
-200
-0.7% -$13.4K
WMB icon
61
Williams Companies
WMB
$86.1B
$2.19M 0.38%
71,093
-14,531
-17% -$386K
WY icon
62
Weyerhaeuser
WY
$18.4B
$2.16M 0.38%
67,693
-32,171
-32% -$1.02M
WMT icon
63
Walmart Inc
WMT
$890B
$2.12M 0.37%
88,350
-7,350
-8% -$178K
DD
64
DELISTED
Du Pont De Nemours E I
DD
$2.09M 0.36%
31,198
+1
+0% +$68
KO icon
65
Coca-Cola
KO
$375B
$1.99M 0.35%
46,902
-200
-0.4% -$8.76K
BR icon
66
Broadridge
BR
$19B
$1.93M 0.34%
28,478
-1,850
-6% -$126K
FNF icon
67
Fidelity National Financial
FNF
$13.5B
$1.93M 0.34%
75,163
+38,462
+105% +$994K
WDFC icon
68
WD-40
WDFC
$3.15B
$1.87M 0.33%
16,610
-500
-3% -$58.4K
MCK icon
69
McKesson
MCK
$101B
$1.86M 0.32%
11,185
-2,000
-15% -$373K
EW icon
70
Edwards Lifesciences
EW
$51.7B
$1.84M 0.32%
45,900
+1,200
+3% +$45.2K
PARA
71
DELISTED
Paramount Global Class B
PARA
$1.84M 0.32%
33,638
-1,095
-3% -$58.1K
F icon
72
Ford
F
$55.7B
$1.83M 0.32%
151,520
+2,700
+2% +$34.1K
ACN icon
73
Accenture
ACN
$108B
$1.82M 0.32%
14,910
-75
-0.5% -$8.54K
UNP icon
74
Union Pacific
UNP
$174B
$1.8M 0.31%
18,510
+2,800
+18% +$262K
COP icon
75
ConocoPhillips
COP
$141B
$1.79M 0.31%
41,301
+8,112
+24% +$337K
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.