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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
+356.31%
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
V icon
51
Visa
V
$692B
$2.9M 0.45%
25,463
+2,913
+13% +$322K
FSLR icon
52
First Solar
FSLR
$26.2B
$2.85M 0.44%
42,150
+500
+1% +$29.3K
PARA
53
DELISTED
Paramount Global Class B
PARA
$2.5M 0.39%
42,368
+10,457
+33% +$601K
HD icon
54
Home Depot
HD
$349B
$2.47M 0.38%
13,046
+1,899
+17% +$328K
HON icon
55
Honeywell
HON
$76.3B
$2.47M 0.38%
17,831
+3,034
+21% +$407K
BMY icon
56
Bristol-Myers Squibb
BMY
$131B
$2.42M 0.38%
39,500
-2,100
-5% -$131K
BXMT icon
57
Blackstone Mortgage Trust
BXMT
$2.33B
$2.41M 0.37%
74,794
+6,545
+10% +$210K
MAIN icon
58
Main Street Capital
MAIN
$5.28B
$2.39M 0.37%
60,200
+500
+0.8% +$20.2K
SCL icon
59
Stepan Co
SCL
$1.45B
$2.36M 0.37%
29,900
– –
CASI
60
DELISTED
CASI Pharmaceuticals
CASI
$2.36M 0.37%
72,535
– –
WPC icon
61
W.P. Carey
WPC
$16.4B
$2.31M 0.36%
34,178
+17
+0% +$1.16K
THS
62
DELISTED
Treehouse Foods
THS
$2.29M 0.36%
46,294
-2,600
-5% -$139K
VIAB
63
DELISTED
Viacom Inc. Class B
VIAB
$2.28M 0.35%
73,961
+33,620
+83% +$913K
WY icon
64
Weyerhaeuser
WY
$18.3B
$2.21M 0.34%
62,723
– –
AXP icon
65
American Express
AXP
$231B
$2.2M 0.34%
22,111
– –
KHC icon
66
Kraft Heinz
KHC
$29.6B
$2.14M 0.33%
27,509
– –
LNCE
67
DELISTED
Snyders-Lance, Inc.
LNCE
$2.14M 0.33%
42,712
-56,232
-57% -$2.23M
LW icon
68
Lamb Weston
LW
$7.16B
$2.13M 0.33%
37,707
– –
MMM icon
69
3M
MMM
$93.2B
$2.13M 0.33%
10,818
-1,435
-12% -$276K
TK icon
70
Teekay
TK
$981M
$2.11M 0.33%
226,000
– –
GM icon
71
General Motors
GM
$76.3B
$2.09M 0.32%
50,920
+4,100
+9% +$178K
UNP icon
72
Union Pacific
UNP
$175B
$2.08M 0.32%
15,532
+252
+2% +$30.4K
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$2.03M 0.32%
27,218
– –
IBM icon
74
IBM
IBM
$220B
$2.02M 0.31%
13,743
-2,720
-17% -$396K
LLL
75
DELISTED
L3 Technologies, Inc.
LLL
$2.01M 0.31%
10,161
-199
-2% -$37.9K
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.