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
QQQ icon
76
Invesco QQQ Trust
QQQ
$484B
$1.91M 0.31%
14,403
-87
-0.6% -$11.1K
COP icon
77
ConocoPhillips
COP
$141B
$1.9M 0.31%
38,127
-5,889
-13% -$285K
JEF icon
78
Jefferies Financial Group
JEF
$13.1B
$1.84M 0.3%
78,869
– –
KO icon
79
Coca-Cola
KO
$375B
$1.83M 0.3%
43,221
-3,231
-7% -$135K
MGM icon
80
MGM Resorts International
MGM
$11.2B
$1.83M 0.29%
66,650
+400
+0.6% +$11.1K
VMC icon
81
Vulcan Materials
VMC
$36.9B
$1.8M 0.29%
14,936
+25
+0.2% +$3.06K
HON icon
82
Honeywell
HON
$78B
$1.76M 0.28%
15,572
– –
BR icon
83
Broadridge
BR
$19B
$1.71M 0.28%
25,128
-1,300
-5% -$88.1K
V icon
84
Visa
V
$677B
$1.71M 0.28%
19,200
-504
-3% -$43.4K
MIC
85
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.7M 0.27%
21,106
-144
-0.7% -$11.4K
BLK icon
86
Blackrock
BLK
$176B
$1.68M 0.27%
4,371
+1,880
+75% +$719K
UNP icon
87
Union Pacific
UNP
$174B
$1.66M 0.27%
15,680
-30
-0.2% -$3.2K
CSCO icon
88
Cisco
CSCO
$479B
$1.65M 0.27%
48,900
-4,600
-9% -$149K
GM icon
89
General Motors
GM
$76.8B
$1.65M 0.27%
46,720
-100
-0.2% -$3.66K
ACN icon
90
Accenture
ACN
$108B
$1.62M 0.26%
13,550
-1,460
-10% -$174K
KG
91
Kestrel Group
KG
$69M
$1.6M 0.26%
5,725
+3,245
+131% +$1.07M
WDFC icon
92
WD-40
WDFC
$3.15B
$1.6M 0.26%
14,660
-650
-4% -$70.7K
LW icon
93
Lamb Weston
LW
$7.19B
$1.59M 0.26%
37,707
+900
+2% +$35.5K
MET icon
94
MetLife
MET
$62.4B
$1.56M 0.25%
33,173
+1,196
+4% +$57K
LLY icon
95
Eli Lilly
LLY
$1.06T
$1.54M 0.25%
18,332
+700
+4% +$56.1K
CMP icon
96
Compass Minerals
CMP
$1.15B
$1.54M 0.25%
22,715
+4,325
+24% +$330K
ABB
97
DELISTED
ABB Ltd
ABB
$1.52M 0.25%
+65,100
New +$1.49M
ROST icon
98
Ross Stores
ROST
$81.9B
$1.48M 0.24%
22,400
-250
-1% -$16.7K
AXP icon
99
American Express
AXP
$230B
$1.47M 0.24%
18,611
– –
DVY icon
100
iShares Select Dividend ETF
DVY
$23.6B
$1.46M 0.24%
16,030
-1,599
-9% -$145K
2 3
4
5 6

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.