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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
MIC
76
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.77M 0.31%
21,300
-50
-0.2% -$3.97K
LLL
77
DELISTED
L3 Technologies, Inc.
LLL
$1.76M 0.31%
11,705
-98
-0.8% -$14.6K
QQQ icon
78
Invesco QQQ Trust
QQQ
$484B
$1.72M 0.3%
14,455
-25
-0.2% -$2.88K
BAC icon
79
Bank of America
BAC
$442B
$1.59M 0.28%
101,331
+5,302
+6% +$79K
TTEK icon
80
Tetra Tech
TTEK
$9.07B
$1.59M 0.28%
223,500
-41,500
-16% -$281K
JWN
81
DELISTED
Nordstrom
JWN
$1.56M 0.27%
30,000
-508
-2% -$23.9K
GD icon
82
General Dynamics
GD
$106B
$1.55M 0.27%
9,975
-100
-1% -$14.9K
HON icon
83
Honeywell
HON
$78B
$1.55M 0.27%
14,765
– –
BP icon
84
BP
BP
$107B
$1.54M 0.27%
52,122
+4,319
+9% +$125K
PANW icon
85
Palo Alto Networks
PANW
$297B
$1.53M 0.27%
57,600
+2,100
+4% +$47.9K
ROST icon
86
Ross Stores
ROST
$81.9B
$1.5M 0.26%
23,350
– –
NLY icon
87
Annaly Capital Management
NLY
$17.4B
$1.5M 0.26%
35,695
+6,615
+23% +$287K
DLX icon
88
Deluxe
DLX
$1.15B
$1.49M 0.26%
22,268
-3,498
-14% -$238K
VMC icon
89
Vulcan Materials
VMC
$36.9B
$1.47M 0.26%
12,960
+3,510
+37% +$414K
DVY icon
90
iShares Select Dividend ETF
DVY
$23.6B
$1.46M 0.25%
17,010
-460
-3% -$39.7K
CRM icon
91
Salesforce
CRM
$158B
$1.44M 0.25%
20,250
+7,750
+62% +$604K
HAIN icon
92
Hain Celestial
HAIN
$53.7M
$1.44M 0.25%
40,530
-300
-0.7% -$13.2K
GLD icon
93
SPDR Gold Trust
GLD
$141B
$1.44M 0.25%
11,440
+6,370
+126% +$811K
WWAV
94
DELISTED
The WhiteWave Foods Company
WWAV
$1.43M 0.25%
26,186
-2,000
-7% -$110K
DUK icon
95
Duke Energy
DUK
$97.3B
$1.42M 0.25%
17,687
– –
YUM icon
96
Yum! Brands
YUM
$41.1B
$1.41M 0.25%
21,561
-278
-1% -$17.7K
KMI icon
97
Kinder Morgan
KMI
$68.7B
$1.39M 0.24%
60,110
-2,947
-5% -$62.4K
BABA icon
98
Alibaba
BABA
$308B
$1.39M 0.24%
+13,100
New +$1.21M
TXT icon
99
Textron
TXT
$15.4B
$1.37M 0.24%
34,400
-5,900
-15% -$232K
CHSP
100
DELISTED
Chesapeake Lodging Trust
CHSP
$1.36M 0.24%
+59,625
New +$1.47M
2 3
4
5 6

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MIA
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AGM
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AWA
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FAM
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LCM
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DC
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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.