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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
FBIN icon
76
Fortune Brands Innovations
FBIN
$6.01B
$1.99M 0.31%
33,930
– –
JEF icon
77
Jefferies Financial Group
JEF
$13B
$1.98M 0.31%
83,673
+10,054
+14% +$232K
KO icon
78
Coca-Cola
KO
$374B
$1.95M 0.3%
42,507
+946
+2% +$43.5K
GD icon
79
General Dynamics
GD
$105B
$1.95M 0.3%
9,570
-150
-2% -$30.6K
QQQ icon
80
Invesco QQQ Trust
QQQ
$479B
$1.9M 0.29%
12,185
+35
+0.3% +$5.34K
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.82M 0.28%
22,975
+3,450
+18% +$275K
MRK icon
82
Merck
MRK
$317B
$1.77M 0.27%
32,974
-3,254
-9% -$180K
RPM icon
83
RPM International
RPM
$14.8B
$1.73M 0.27%
32,950
-800
-2% -$41.8K
VOD icon
84
Vodafone
VOD
$37B
$1.72M 0.27%
54,052
– –
ABT icon
85
Abbott
ABT
$187B
$1.71M 0.27%
30,018
– –
AES icon
86
AES
AES
$10.5B
$1.69M 0.26%
+156,250
New +$1.69M
MIC
87
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.68M 0.26%
26,160
+6,710
+34% +$454K
TXN icon
88
Texas Instruments
TXN
$254B
$1.65M 0.26%
15,834
+299
+2% +$29.1K
WPX
89
DELISTED
WPX Energy, Inc.
WPX
$1.6M 0.25%
114,072
-6,100
-5% -$73.8K
RTX icon
90
RTX Corp
RTX
$301B
$1.59M 0.25%
19,823
+4,052
+26% +$308K
WDFC icon
91
WD-40
WDFC
$3.1B
$1.55M 0.24%
13,110
-1,050
-7% -$120K
BR icon
92
Broadridge
BR
$18.8B
$1.54M 0.24%
16,978
-7,050
-29% -$615K
COP icon
93
ConocoPhillips
COP
$140B
$1.53M 0.24%
27,892
-5,239
-16% -$269K
CRM icon
94
Salesforce
CRM
$153B
$1.51M 0.23%
14,750
-100
-0.7% -$10.2K
MET icon
95
MetLife
MET
$63.7B
$1.5M 0.23%
29,776
-10,076
-25% -$531K
MGM icon
96
MGM Resorts International
MGM
$11.2B
$1.49M 0.23%
44,587
-8,734
-16% -$281K
BEL
97
DELISTED
Belmond Ltd.
BEL
$1.45M 0.22%
118,200
+2,000
+2% +$25.6K
INTC icon
98
Intel
INTC
$503B
$1.37M 0.21%
29,756
+2,815
+10% +$123K
WP
99
DELISTED
Worldpay, Inc.
WP
$1.36M 0.21%
+18,505
New +$1.32M
WTRG icon
100
Essential Utilities
WTRG
$11.3B
$1.36M 0.21%
34,601
– –
2 3
4
5 6

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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.