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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
+9.29%
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
$603M
AUM Growth
+$28.6M
Cap. Flow
-$11.9M
Cap. Flow %
-1.97%
Top 10 Hldgs %
38.71%
Holding
344
New
28
Increased
69
Reduced
148
Closed
26

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$3.91M
2
EXP icon
Eagle Materials
EXP
+$2.53M
3
CELG
Celgene Corp
CELG
+$2.49M
4
DD icon
DuPont de Nemours
DD
+$1.79M
5
LUMN icon
Lumen
LUMN
+$1.76M

Top Sells

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$3.71M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.7M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$2.52M
4
SNA icon
Snap-on
SNA
+$1.63M
5
TTEK icon
Tetra Tech
TTEK
+$1.57M

Sector Composition

Rank Sector Weight
1 Consumer Staples 37.31%
2 Industrials 9.71%
3 Healthcare 8.98%
4 Communication Services 7.54%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$366B
$2.61M 0.43%
22,155
-400
-2% -$43.6K
RTN
52
DELISTED
Raytheon Company
RTN
$2.6M 0.43%
18,275
-350
-2% -$49.7K
BXMT icon
53
Blackstone Mortgage Trust
BXMT
$2.38B
$2.56M 0.43%
85,242
+645
+0.8% +$19.2K
WMT icon
54
Walmart Inc
WMT
$890B
$2.5M 0.41%
108,600
+20,250
+23% +$473K
SCL icon
55
Stepan Co
SCL
$1.48B
$2.48M 0.41%
30,400
-100
-0.3% -$7.71K
SBUX icon
56
Starbucks
SBUX
$120B
$2.47M 0.41%
44,501
-11,294
-20% -$626K
HD icon
57
Home Depot
HD
$355B
$2.35M 0.39%
17,528
-5,168
-23% -$666K
FBIN icon
58
Fortune Brands Innovations
FBIN
$6.06B
$2.31M 0.38%
50,544
-53,294
-51% -$2.52M
DD
59
DELISTED
Du Pont De Nemours E I
DD
$2.29M 0.38%
31,153
-45
-0.1% -$3.2K
COP icon
60
ConocoPhillips
COP
$141B
$2.21M 0.37%
44,016
+2,715
+7% +$125K
MRK icon
61
Merck
MRK
$318B
$2.2M 0.36%
39,110
-14,044
-26% -$822K
NKE icon
62
Nike
NKE
$61.9B
$2.19M 0.36%
43,014
-8,566
-17% -$439K
PARA
63
DELISTED
Paramount Global Class B
PARA
$2.15M 0.36%
33,745
+107
+0.3% +$6.35K
WMB icon
64
Williams Companies
WMB
$86.1B
$2.13M 0.35%
68,536
-2,557
-4% -$77.1K
LUMN icon
65
Lumen
LUMN
$6.44B
$2.08M 0.35%
87,583
+69,495
+384% +$1.76M
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
$2.07M 0.34%
30,048
-37,633
-56% -$2.7M
WY icon
67
Weyerhaeuser
WY
$18.4B
$2.04M 0.34%
67,693
– –
WPC icon
68
W.P. Carey
WPC
$16.4B
$1.96M 0.32%
33,775
+14,766
+78% +$864K
KO icon
69
Coca-Cola
KO
$375B
$1.93M 0.32%
46,452
-450
-1% -$18.7K
MGM icon
70
MGM Resorts International
MGM
$11.2B
$1.91M 0.32%
66,250
+21,300
+47% +$590K
DLX icon
71
Deluxe
DLX
$1.15B
$1.88M 0.31%
26,270
+4,002
+18% +$269K
DD icon
72
DuPont de Nemours
DD
$19.2B
$1.87M 0.31%
+12,879
New +$1.79M
VMC icon
73
Vulcan Materials
VMC
$36.9B
$1.87M 0.31%
14,911
+1,951
+15% +$236K
LYB icon
74
LyondellBasell Industries
LYB
$19.2B
$1.84M 0.31%
21,490
+15,650
+268% +$1.31M
WDFC icon
75
WD-40
WDFC
$3.15B
$1.79M 0.3%
15,310
-1,300
-8% -$143K
1 2
3
4 5

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Wellington Shields Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Wellington Shields Capital Management held 344 positions worth $603M, up 5% from $574M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wellington Shields Capital Management's Q4 2016 filing shows 28 new, 69 increased, 148 reduced and 26 closed positions. Its largest new stake was Applied Materials: 128,400 shares worth $4.14M. The largest sale was Flowers Foods, an estimated $3.71M.

By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, up from 34% a quarter earlier, followed by Industrials and Healthcare.

  • Wellington Shields Capital Management's largest Q4 2016 buy was Applied Materials: 128,400 shares worth $4.14M.
  • Wellington Shields Capital Management added most to Celgene Corp in Q4 2016, an estimated $2.49M increase.
  • Wellington Shields Capital Management's biggest Q4 2016 reduction was Flowers Foods, cutting an estimated $3.71M.
  • Wellington Shields Capital Management fully exited Textron in Q4 2016, selling an estimated $1.37M.
  • Wellington Shields Capital Management's ten largest holdings make up 39% of its $603M portfolio in Q4 2016.
  • Wellington Shields Capital Management opened 28 new positions and closed 26 in Q4 2016.
  • Wellington Shields Capital Management's portfolio value rose 5% quarter-over-quarter to $603M.

Based on Wellington Shields Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.