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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
-0.61%
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
$613M
AUM Growth
-$7.07M
(-1.1%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
355
New
23
Increased
68
Reduced
118
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
East-West Bancorp
EWBC
|
+$4.13M |
| 2 |
Edwards Lifesciences
EW
|
+$2.96M |
| 3 |
Alibaba
BABA
|
+$2.3M |
| 4 |
JPMorgan Chase
JPM
|
+$1.56M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPNC
Spectranetics Corp
SPNC
|
+$2.33M |
| 2 |
Ross Stores
ROST
|
+$1.48M |
| 3 |
Annaly Capital Management
NLY
|
+$1.42M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$1.38M |
| 5 |
Lumen
LUMN
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 32.18% |
| 2 | Industrials | 10.07% |
| 3 | Technology | 9.75% |
| 4 | Healthcare | 9.65% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$347B
| $2.72M | 0.44% |
17,744
+233
| +1% | +$35.7K |
|
52
Eagle Materials
EXP
$6.63B
| $2.61M | 0.43% |
28,200
| – | – |
|
53
Stepan Co
SCL
$1.45B
| $2.6M | 0.43% |
29,900
| – | – |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.58M | 0.42% |
48,525
-1,600
| -3% | -$85.7K |
|
55
Granite Construction
GVA
$5.34B
| $2.56M | 0.42% |
53,010
| – | – |
|
56
Kraft Heinz
KHC
$31.6B
| $2.38M | 0.39% |
27,849
| – | – |
|
57
Merck
MRK
$316B
| $2.36M | 0.38% |
38,534
-1,153
| -3% | -$70.2K |
|
58
CVS Health
CVS
$133B
| $2.35M | 0.38% |
29,193
-1,194
| -4% | -$94.3K |
|
59
Bristol-Myers Squibb
BMY
$135B
| $2.33M | 0.38% |
41,738
-99
| -0.2% | -$5.39K |
|
60
Weyerhaeuser
WY
$18.6B
| $2.32M | 0.38% |
69,293
| – | – |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $2.31M | 0.38% |
28,654
| – | – |
|
62
Starbucks
SBUX
$120B
| $2.3M | 0.37% |
39,413
+4,906
| +14% | +$297K |
|
63
MetLife
MET
$61.9B
| $2.29M | 0.37% |
46,731
+13,558
| +41% | +$629K |
|
64
W.P. Carey
WPC
$16.5B
| $2.29M | 0.37% |
35,389
+2,367
| +7% | +$150K |
|
65
Nike
NKE
$61.6B
| $2.26M | 0.37% |
38,256
-3,570
| -9% | -$193K |
|
66
Fortune Brands Innovations
FBIN
$6.29B
| $2.22M | 0.36% |
39,780
-2,410
| -6% | -$131K |
|
67
Chevron
CVX
$379B
| $2.21M | 0.36% |
21,231
-24
| -0.1% | -$2.54K |
|
68
MGM Resorts International
MGM
$11.7B
| $2.16M | 0.35% |
68,904
+2,254
| +3% | +$69.7K |
|
69
Vodafone
VOD
$36.3B
| $2.15M | 0.35% |
74,973
-23,609
| -24% | -$657K |
|
|
ABB
70
DELISTED
ABB Ltd
ABB
| $2.11M | 0.34% |
84,575
+19,475
| +30% | +$478K |
|
71
Accenture
ACN
$104B
| $2.1M | 0.34% |
16,950
+3,400
| +25% | +$414K |
|
|
PARA
72
DELISTED
Paramount Global Class B
PARA
| $2.04M | 0.33% |
32,056
-894
| -3% | -$57.2K |
|
73
DuPont de Nemours
DD
$19.3B
| $2.02M | 0.33% |
12,634
-119
| -0.9% | -$18.9K |
|
74
Zimmer Biomet
ZBH
$18.5B
| $1.99M | 0.33% |
15,980
-613
| -4% | -$72.7K |
|
75
Vulcan Materials
VMC
$36.9B
| $1.97M | 0.32% |
15,538
+602
| +4% | +$75.6K |
|
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Wellington Shields Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Wellington Shields Capital Management held 355 positions worth $613M, down 1.1% from $620M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Wellington Shields Capital Management's Q2 2017 filing shows 23 new, 68 increased, 118 reduced and 28 closed positions. Its largest new stake was East-West Bancorp: 75,000 shares worth $4.39M. The largest sale was Spectranetics Corp, an estimated $2.33M.
By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, down from 35% a quarter earlier, followed by Industrials and Technology.
- Wellington Shields Capital Management's largest Q2 2017 buy was East-West Bancorp: 75,000 shares worth $4.39M.
- Wellington Shields Capital Management added most to Edwards Lifesciences in Q2 2017, an estimated $2.96M increase.
- Wellington Shields Capital Management's biggest Q2 2017 reduction was Lumen, cutting an estimated $1.36M.
- Wellington Shields Capital Management fully exited Spectranetics Corp in Q2 2017, selling an estimated $2.33M.
- Wellington Shields Capital Management's ten largest holdings make up 35% of its $613M portfolio in Q2 2017.
- Wellington Shields Capital Management opened 23 new positions and closed 28 in Q2 2017.
- Wellington Shields Capital Management's portfolio value fell 1.1% quarter-over-quarter to $613M.
Based on Wellington Shields Capital Management's 13F filing for Q2 2017, filed 25 Jul 2017.