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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
+5.66%
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
$609M
AUM Growth
-$3.82M
(-0.62%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
350
New
24
Increased
55
Reduced
155
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$2.36M |
| 2 |
Range Resources
RRC
|
+$1.32M |
| 3 |
Oneok
OKE
|
+$1.29M |
| 4 |
BEL
Belmond Ltd.
BEL
|
+$1.26M |
| 5 |
TripAdvisor
TRIP
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$3.2M |
| 2 |
Travelers Companies
TRV
|
+$2.65M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$2.31M |
| 4 |
Zimmer Biomet
ZBH
|
+$1.99M |
| 5 |
Starbucks
SBUX
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 32.24% |
| 2 | Industrials | 10.64% |
| 3 | Technology | 10.37% |
| 4 | Healthcare | 9.43% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$374B
| $1.87M | 0.31% |
41,561
-1,400
| -3% | -$63.7K |
|
|
PARA
77
DELISTED
Paramount Global Class B
PARA
| $1.85M | 0.3% |
31,911
-145
| -0.5% | -$9.16K |
|
78
Home Depot
HD
$351B
| $1.82M | 0.3% |
11,147
-6,597
| -37% | -$1.01M |
|
|
ABB
79
DELISTED
ABB Ltd
ABB
| $1.78M | 0.29% |
71,975
-12,600
| -15% | -$301K |
|
80
Union Pacific
UNP
$176B
| $1.77M | 0.29% |
15,280
-400
| -3% | -$42.9K |
|
81
Lamb Weston
LW
$7.19B
| $1.77M | 0.29% |
37,707
| – | – |
|
82
Invesco QQQ Trust
QQQ
$483B
| $1.77M | 0.29% |
12,150
+1,115
| +10% | +$160K |
|
83
MGM Resorts International
MGM
$11.2B
| $1.74M | 0.29% |
53,321
-15,583
| -23% | -$501K |
|
84
RPM International
RPM
$14.8B
| $1.73M | 0.28% |
33,750
+21,550
| +177% | +$1.1M |
|
|
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
| $1.72M | 0.28% |
27,218
| – | – |
|
|
86
Range Resources
RRC
$9.02B
| $1.72M | 0.28% |
87,805
+68,303
| +350% | +$1.32M |
|
87
Jefferies Financial Group
JEF
$13B
| $1.66M | 0.27% |
73,619
-4,021
| -5% | -$90.1K |
|
88
ConocoPhillips
COP
$142B
| $1.66M | 0.27% |
33,131
-3,788
| -10% | -$170K |
|
|
89
Oneok
OKE
$55.4B
| $1.66M | 0.27% |
29,925
+23,813
| +390% | +$1.29M |
|
|
FRC
90
DELISTED
First Republic Bank
FRC
| $1.6M | 0.26% |
15,365
-750
| -5% | -$74.5K |
|
91
Universal Electronics
UEIC
$66.4M
| $1.6M | 0.26% |
25,280
-220
| -0.9% | -$13.7K |
|
92
Abbott
ABT
$186B
| $1.6M | 0.26% |
30,018
-2,500
| -8% | -$125K |
|
|
BEL
93
DELISTED
Belmond Ltd.
BEL
| $1.59M | 0.26% |
116,200
+98,276
| +548% | +$1.26M |
|
94
WD-40
WDFC
$3.16B
| $1.58M | 0.26% |
14,160
-100
| -0.7% | -$10.8K |
|
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.56M | 0.26% |
19,525
-1,000
| -5% | -$80.1K |
|
96
Vodafone
VOD
$37.4B
| $1.54M | 0.25% |
54,052
-20,921
| -28% | -$605K |
|
97
Compass Minerals
CMP
$1.16B
| $1.48M | 0.24% |
22,840
-200
| -0.9% | -$13.4K |
|
|
MIC
98
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.4M | 0.23% |
19,450
-306
| -2% | -$22.8K |
|
99
Texas Instruments
TXN
$260B
| $1.39M | 0.23% |
15,535
| – | – |
|
100
Salesforce
CRM
$157B
| $1.39M | 0.23% |
14,850
-400
| -3% | -$36.8K |
|
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Wellington Shields Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Wellington Shields Capital Management held 350 positions worth $609M, down 0.62% from $613M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Wellington Shields Capital Management withdrew a net $31.8M in Q3 2017, closing 29 positions and reducing 155 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $2.31M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 32% a quarter earlier, followed by Industrials and Technology.
Against the trend, Wellington Shields Capital Management opened a new position in TripAdvisor worth $1.18M.
- Wellington Shields Capital Management's largest Q3 2017 buy was TripAdvisor: 29,000 shares worth $1.18M.
- Wellington Shields Capital Management added most to DuPont de Nemours in Q3 2017, an estimated $2.36M increase.
- Wellington Shields Capital Management's biggest Q3 2017 reduction was PepsiCo, cutting an estimated $3.2M.
- Wellington Shields Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.31M.
- Wellington Shields Capital Management's ten largest holdings make up 37% of its $609M portfolio in Q3 2017.
- Wellington Shields Capital Management opened 24 new positions and closed 29 in Q3 2017.
- Wellington Shields Capital Management's portfolio value fell 0.62% quarter-over-quarter to $609M.
Based on Wellington Shields Capital Management's 13F filing for Q3 2017, filed 6 Nov 2017.