We are live on ! Find out more
WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $666M
1-Year Est. Return 45.43%
This Fund
S&P 500
This Quarter Est. Return
+2.78%
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
$620M
AUM Growth
+$17M
Cap. Flow
+$5.06M
Cap. Flow %
0.82%
Top 10 Hldgs %
37.12%
Holding
355
New
37
Increased
61
Reduced
131
Closed
22

Top Buys

Rank Stock Value
1
UEIC icon
Universal Electronics
UEIC
+$2.14M
2
SPNC
Spectranetics Corp
SPNC
+$2.13M
3
VOD icon
Vodafone
VOD
+$2.05M
4
HBI
Hanesbrands
HBI
+$1.74M
5
IBM icon
IBM
IBM
+$1.65M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.52M
2
KHC icon
Kraft Heinz
KHC
+$1.26M
3
BA icon
Boeing
BA
+$1.07M
4
UL icon
Unilever
UL
+$1.04M
5
JWN
Nordstrom
JWN
+$959K

Sector Composition

Rank Sector Weight
1 Consumer Staples 35.03%
2 Industrials 9.49%
3 Technology 9.07%
4 Healthcare 8.87%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
51
Vodafone
VOD
$37.4B
$2.61M 0.42%
98,582
+80,130
+434% +$2.05M
HD icon
52
Home Depot
HD
$355B
$2.57M 0.41%
17,511
-17
-0.1% -$2.41K
KHC icon
53
Kraft Heinz
KHC
$30B
$2.53M 0.41%
27,849
-13,935
-33% -$1.26M
MRK icon
54
Merck
MRK
$318B
$2.41M 0.39%
39,687
+577
+1% +$35K
CVS icon
55
CVS Health
CVS
$122B
$2.38M 0.38%
30,387
-10,083
-25% -$805K
SCL icon
56
Stepan Co
SCL
$1.48B
$2.36M 0.38%
29,900
-500
-2% -$39K
WY icon
57
Weyerhaeuser
WY
$18.4B
$2.35M 0.38%
69,293
+1,600
+2% +$52K
NKE icon
58
Nike
NKE
$61.9B
$2.33M 0.38%
41,826
-1,188
-3% -$65.6K
SPNC
59
DELISTED
Spectranetics Corp
SPNC
$2.33M 0.38%
+80,000
New +$2.13M
DD
60
DELISTED
Du Pont De Nemours E I
DD
$2.3M 0.37%
28,654
-2,499
-8% -$194K
PARA
61
DELISTED
Paramount Global Class B
PARA
$2.29M 0.37%
32,950
-795
-2% -$52.2K
CVX icon
62
Chevron
CVX
$366B
$2.28M 0.37%
21,255
-900
-4% -$101K
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$2.27M 0.37%
41,837
-13,900
-25% -$762K
ILMN icon
64
Illumina
ILMN
$28.4B
$2.2M 0.35%
13,250
-205
-2% -$32.3K
FBIN icon
65
Fortune Brands Innovations
FBIN
$6.06B
$2.19M 0.35%
42,190
-8,354
-17% -$410K
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
$2.18M 0.35%
33,018
+2,970
+10% +$204K
LUMN icon
67
Lumen
LUMN
$6.44B
$2.07M 0.33%
87,955
+372
+0.4% +$9.08K
DD icon
68
DuPont de Nemours
DD
$19.2B
$2.05M 0.33%
12,753
-126
-1% -$19.6K
EW icon
69
Edwards Lifesciences
EW
$51.7B
$2.05M 0.33%
65,370
-26,385
-29% -$826K
SBUX icon
70
Starbucks
SBUX
$120B
$2.02M 0.33%
34,507
-9,994
-22% -$566K
LYB icon
71
LyondellBasell Industries
LYB
$19.2B
$2.01M 0.32%
22,090
+600
+3% +$54.8K
WPC icon
72
W.P. Carey
WPC
$16.4B
$2.01M 0.32%
33,022
-753
-2% -$45.7K
ZBH icon
73
Zimmer Biomet
ZBH
$18.4B
$1.97M 0.32%
16,593
+31
+0.2% +$3.51K
GD icon
74
General Dynamics
GD
$106B
$1.92M 0.31%
10,240
+215
+2% +$39.7K
LLL
75
DELISTED
L3 Technologies, Inc.
LLL
$1.91M 0.31%
11,557
-24
-0.2% -$3.88K
1 2
3
4 5

Similar funds

BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return

Wellington Shields Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Wellington Shields Capital Management held 355 positions worth $620M, up 2.8% from $603M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wellington Shields Capital Management's Q1 2017 filing shows 37 new, 61 increased, 131 reduced and 22 closed positions. Its largest new stake was Spectranetics Corp: 80,000 shares worth $2.33M. The largest sale was Walmart Inc, an estimated $1.52M.

By sector, the portfolio is most concentrated in Consumer Staples at 35% of assets, down from 37% a quarter earlier, followed by Industrials and Technology.

  • Wellington Shields Capital Management's largest Q1 2017 buy was Spectranetics Corp: 80,000 shares worth $2.33M.
  • Wellington Shields Capital Management added most to Universal Electronics in Q1 2017, an estimated $2.14M increase.
  • Wellington Shields Capital Management's biggest Q1 2017 reduction was Walmart Inc, cutting an estimated $1.52M.
  • Wellington Shields Capital Management fully exited Unilever in Q1 2017, selling an estimated $1.04M.
  • Wellington Shields Capital Management's ten largest holdings make up 37% of its $620M portfolio in Q1 2017.
  • Wellington Shields Capital Management opened 37 new positions and closed 22 in Q1 2017.
  • Wellington Shields Capital Management's portfolio value rose 2.8% quarter-over-quarter to $620M.

Based on Wellington Shields Capital Management's 13F filing for Q1 2017, filed 3 May 2017.