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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
LLY icon
101
Eli Lilly
LLY
$1.06T
$1.36M 0.24%
16,932
– –
NEE icon
102
NextEra Energy
NEE
$177B
$1.35M 0.23%
44,060
+480
+1% +$15.1K
AXON
103
Axon Enterprise
AXON
$46.4B
$1.33M 0.23%
46,530
+1,300
+3% +$36.1K
BIIB icon
104
Biogen
BIIB
$30.7B
$1.32M 0.23%
4,219
– –
ABT icon
105
Abbott
ABT
$187B
$1.28M 0.22%
30,318
– –
MCD icon
106
McDonald's
MCD
$195B
$1.26M 0.22%
10,924
+4,776
+78% +$566K
MAIN icon
107
Main Street Capital
MAIN
$5.48B
$1.22M 0.21%
35,650
-500
-1% -$16.9K
WPC icon
108
W.P. Carey
WPC
$16.4B
$1.2M 0.21%
19,009
-102
-0.5% -$6.81K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.2M 0.21%
5,543
+2,621
+90% +$567K
FRC
110
DELISTED
First Republic Bank
FRC
$1.2M 0.21%
15,510
– –
AXP icon
111
American Express
AXP
$230B
$1.19M 0.21%
18,611
-450
-2% -$28.9K
CVA
112
DELISTED
Covanta Holding Corporation
CVA
$1.17M 0.2%
76,100
+3,250
+4% +$50.5K
MGM icon
113
MGM Resorts International
MGM
$11.2B
$1.17M 0.2%
44,950
– –
BNY
114
Bank of New York Mellon
BNY
$107B
$1.15M 0.2%
28,835
+7
+0% +$280
RTX icon
115
RTX Corp
RTX
$301B
$1.13M 0.2%
17,714
– –
STZ icon
116
Constellation Brands
STZ
$23.2B
$1.13M 0.2%
6,800
– –
NLSN
117
DELISTED
Nielsen Holdings plc
NLSN
$1.13M 0.2%
21,070
– –
INTC icon
118
Intel
INTC
$513B
$1.1M 0.19%
29,141
+350
+1% +$12.4K
TXN icon
119
Texas Instruments
TXN
$261B
$1.09M 0.19%
15,535
– –
WTRG icon
120
Essential Utilities
WTRG
$11.4B
$1.05M 0.18%
34,601
– –
EMR icon
121
Emerson Electric
EMR
$88.3B
$1.05M 0.18%
19,250
– –
TFCF
122
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.04M 0.18%
41,950
+18,850
+82% +$491K
CCI icon
123
Crown Castle
CCI
$32.2B
$1.03M 0.18%
10,900
– –
BAX icon
124
Baxter International
BAX
$14.2B
$1.02M 0.18%
21,350
+8,600
+67% +$406K
ASRT
125
DELISTED
Assertio
ASRT
$1.01M 0.18%
674
-148
-18% -$186K
3 4
5
6 7

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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.