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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
CIEN icon
101
Ciena
CIEN
$57.2B
$1.44M 0.24%
57,600
+48,600
+540% +$1.16M
RTX icon
102
RTX Corp
RTX
$297B
$1.44M 0.23%
18,739
+1,589
+9% +$119K
DUK icon
103
Duke Energy
DUK
$96B
$1.42M 0.23%
16,987
-700
-4% -$58.8K
LLY icon
104
Eli Lilly
LLY
$1.03T
$1.39M 0.23%
16,932
-1,400
-8% -$114K
MAIN icon
105
Main Street Capital
MAIN
$5.25B
$1.33M 0.22%
34,700
– –
CSCO icon
106
Cisco
CSCO
$479B
$1.33M 0.22%
42,570
-6,330
-13% -$206K
KG
107
Kestrel Group
KG
$71.1M
$1.33M 0.22%
5,975
+250
+4% +$58.4K
CRM icon
108
Salesforce
CRM
$159B
$1.32M 0.22%
15,250
-100
-0.7% -$8.71K
CSX icon
109
CSX Corp
CSX
$94.3B
$1.32M 0.22%
72,660
+1,800
+3% +$30.8K
DVY icon
110
iShares Select Dividend ETF
DVY
$23.6B
$1.32M 0.22%
14,315
-1,715
-11% -$158K
TK icon
111
Teekay
TK
$969M
$1.31M 0.21%
197,000
+75,000
+61% +$553K
RDS.B
112
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.3M 0.21%
23,936
-800
-3% -$44.5K
KYO
113
DELISTED
Kyocera Adr
KYO
$1.28M 0.21%
21,959
-100
-0.5% -$5.77K
NUE icon
114
Nucor
NUE
$63.1B
$1.27M 0.21%
21,990
+500
+2% +$29.3K
F icon
115
Ford
F
$56.9B
$1.26M 0.2%
112,220
-4,550
-4% -$50.8K
BP icon
116
BP
BP
$108B
$1.24M 0.2%
40,351
-1,154
-3% -$35.9K
GIMO
117
DELISTED
Gigamon Inc.
GIMO
$1.22M 0.2%
+30,900
New +$1.16M
TXN icon
118
Texas Instruments
TXN
$256B
$1.2M 0.2%
15,535
– –
GLD icon
119
SPDR Gold Trust
GLD
$137B
$1.19M 0.19%
10,040
+500
+5% +$59.8K
WPX
120
DELISTED
WPX Energy, Inc.
WPX
$1.19M 0.19%
+122,672
New +$1.4M
WTRG icon
121
Essential Utilities
WTRG
$11.2B
$1.15M 0.19%
34,601
– –
PM icon
122
Philip Morris
PM
$291B
$1.15M 0.19%
9,778
– –
BIIB icon
123
Biogen
BIIB
$30.9B
$1.15M 0.19%
4,219
– –
WDC icon
124
Western Digital
WDC
$190B
$1.13M 0.19%
+16,934
New +$1.13M
VIAB
125
DELISTED
Viacom Inc. Class B
VIAB
$1.12M 0.18%
33,335
+18,904
+131% +$719K
3 4
5
6 7

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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.