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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
+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
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.45M 0.23%
18,225
+475
+3% +$37.8K
DUK icon
102
Duke Energy
DUK
$97.3B
$1.45M 0.23%
17,687
– –
NLY icon
103
Annaly Capital Management
NLY
$17.4B
$1.42M 0.23%
31,995
-4,479
-12% -$191K
WWAV
104
DELISTED
The WhiteWave Foods Company
WWAV
$1.38M 0.22%
24,639
-1,547
-6% -$85.4K
RDS.B
105
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.38M 0.22%
24,736
+12,800
+107% +$726K
ABT icon
106
Abbott
ABT
$185B
$1.37M 0.22%
30,918
+600
+2% +$25.9K
F icon
107
Ford
F
$55.9B
$1.36M 0.22%
116,770
-2,700
-2% -$33.5K
CHSP
108
DELISTED
Chesapeake Lodging Trust
CHSP
$1.36M 0.22%
56,659
-2,236
-4% -$55.5K
FNF icon
109
Fidelity National Financial
FNF
$13.6B
$1.34M 0.22%
49,422
+2,164
+5% +$55.1K
MAIN icon
110
Main Street Capital
MAIN
$5.5B
$1.33M 0.21%
34,700
-1,000
-3% -$36.9K
NUE icon
111
Nucor
NUE
$62B
$1.28M 0.21%
+21,490
New +$1.31M
CRM icon
112
Salesforce
CRM
$157B
$1.27M 0.2%
15,350
+50
+0.3% +$3.99K
FRC
113
DELISTED
First Republic Bank
FRC
$1.25M 0.2%
13,365
-1,995
-13% -$188K
FNGN
114
DELISTED
Financial Engines, Inc.
FNGN
$1.25M 0.2%
28,750
-2,000
-7% -$80.1K
TXN icon
115
Texas Instruments
TXN
$260B
$1.25M 0.2%
15,535
– –
BP icon
116
BP
BP
$108B
$1.25M 0.2%
41,505
-2,143
-5% -$65.1K
KYO
117
DELISTED
Kyocera Adr
KYO
$1.24M 0.2%
+22,059
New +$1.19M
RTX icon
118
RTX Corp
RTX
$300B
$1.21M 0.2%
17,150
– –
NJR icon
119
New Jersey Resources
NJR
$5.57B
$1.18M 0.19%
29,705
+5,008
+20% +$189K
PANW icon
120
Palo Alto Networks
PANW
$296B
$1.16M 0.19%
61,800
+4,950
+9% +$111K
BIIB icon
121
Biogen
BIIB
$30.6B
$1.15M 0.19%
4,219
– –
EMR icon
122
Emerson Electric
EMR
$88.6B
$1.13M 0.18%
18,950
– –
GLD icon
123
SPDR Gold Trust
GLD
$140B
$1.13M 0.18%
9,540
-400
-4% -$46.5K
TK icon
124
Teekay
TK
$980M
$1.12M 0.18%
122,000
– –
TIME
125
DELISTED
Time Inc.
TIME
$1.12M 0.18%
57,686
– –
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 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.