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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
Cap. Flow
+$3.59M
Cap. Flow %
0.59%
Top 10 Hldgs %
34.78%
Holding
355
New
23
Increased
68
Reduced
118
Closed
28

Top Buys

Rank Stock Value
1
EWBC icon
East-West Bancorp
EWBC
+$4.13M
2
EW icon
Edwards Lifesciences
EW
+$2.96M
3
BABA icon
Alibaba
BABA
+$2.3M
4
JPM icon
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
ROST icon
Ross Stores
ROST
+$1.48M
3
NLY icon
Annaly Capital Management
NLY
+$1.42M
4
WWAV
The WhiteWave Foods Company
WWAV
+$1.38M
5
LUMN icon
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
KO icon
76
Coca-Cola
KO
$373B
$1.93M 0.31%
42,961
-260
-0.6% -$11.5K
GD icon
77
General Dynamics
GD
$104B
$1.93M 0.31%
9,720
-520
-5% -$102K
AXP icon
78
American Express
AXP
$235B
$1.86M 0.3%
22,111
+3,500
+19% +$277K
BR icon
79
Broadridge
BR
$18.8B
$1.84M 0.3%
24,328
-800
-3% -$57.7K
JEF icon
80
Jefferies Financial Group
JEF
$13B
$1.82M 0.3%
77,640
-1,229
-2% -$28K
V icon
81
Visa
V
$687B
$1.8M 0.29%
19,200
– –
CCI icon
82
Crown Castle
CCI
$31.6B
$1.79M 0.29%
17,855
+6,450
+57% +$634K
HON icon
83
Honeywell
HON
$78.7B
$1.78M 0.29%
14,797
-775
-5% -$91.4K
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
$1.74M 0.28%
27,218
-5,800
-18% -$364K
LLL
85
DELISTED
L3 Technologies, Inc.
LLL
$1.73M 0.28%
10,359
-1,198
-10% -$200K
UNP icon
86
Union Pacific
UNP
$176B
$1.71M 0.28%
15,680
– –
UEIC icon
87
Universal Electronics
UEIC
$59.7M
$1.71M 0.28%
25,500
-14,100
-36% -$937K
LW icon
88
Lamb Weston
LW
$7.33B
$1.66M 0.27%
37,707
– –
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.64M 0.27%
20,525
+2,300
+13% +$184K
GM icon
90
General Motors
GM
$77.7B
$1.63M 0.27%
46,720
– –
COP icon
91
ConocoPhillips
COP
$141B
$1.62M 0.26%
36,919
-1,208
-3% -$56.3K
FRC
92
DELISTED
First Republic Bank
FRC
$1.61M 0.26%
16,115
+2,750
+21% +$260K
ABT icon
93
Abbott
ABT
$181B
$1.58M 0.26%
32,518
+1,600
+5% +$72.4K
WDFC icon
94
WD-40
WDFC
$3.16B
$1.57M 0.26%
14,260
-400
-3% -$42.6K
MIC
95
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.55M 0.25%
19,756
-1,350
-6% -$107K
FNF icon
96
Fidelity National Financial
FNF
$13.7B
$1.54M 0.25%
49,424
+2
+0% +$58
FSLR icon
97
First Solar
FSLR
$25.3B
$1.53M 0.25%
+38,350
New +$1.3M
QQQ icon
98
Invesco QQQ Trust
QQQ
$483B
$1.52M 0.25%
11,035
-3,368
-23% -$463K
CMP icon
99
Compass Minerals
CMP
$1.24B
$1.5M 0.25%
23,040
+325
+1% +$21.6K
LYB icon
100
LyondellBasell Industries
LYB
$19.3B
$1.46M 0.24%
17,240
-4,850
-22% -$403K
2 3
4
5 6

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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.