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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 | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$97.3B
| $1.38M | 0.23% |
16,476
-511
| -3% | -$43.8K |
|
|
WPX
102
DELISTED
WPX Energy, Inc.
WPX
| $1.38M | 0.23% |
120,172
-2,500
| -2% | -$25.6K |
|
103
BP
BP
$107B
| $1.33M | 0.22% |
38,367
-1,984
| -5% | -$63K |
|
104
Biogen
BIIB
$30.7B
| $1.32M | 0.22% |
4,219
| – | – |
|
105
Fidelity National Financial
FNF
$13.5B
| $1.3M | 0.21% |
39,539
-9,885
| -20% | -$323K |
|
|
GIMO
106
DELISTED
Gigamon Inc.
GIMO
| $1.3M | 0.21% |
30,900
| – | – |
|
|
CASI
107
DELISTED
CASI Pharmaceuticals
CASI
| $1.28M | 0.21% |
72,535
-72
| -0.1% | -$841 |
|
108
Eli Lilly
LLY
$1.06T
| $1.28M | 0.21% |
14,932
-2,000
| -12% | -$164K |
|
109
Albemarle
ALB
$15.5B
| $1.25M | 0.2% |
9,155
+2,155
| +31% | +$256K |
|
110
CSX Corp
CSX
$93.1B
| $1.23M | 0.2% |
67,800
-4,860
| -7% | -$83.4K |
|
111
iShares Select Dividend ETF
DVY
$23.6B
| $1.22M | 0.2% |
13,046
-1,269
| -9% | -$117K |
|
112
SPDR Gold Trust
GLD
$141B
| $1.22M | 0.2% |
10,040
| – | – |
|
|
113
TripAdvisor
TRIP
$1.26B
| $1.18M | 0.19% |
+29,000
| New | +$1.18M |
|
114
RTX Corp
RTX
$301B
| $1.15M | 0.19% |
15,771
-2,968
| -16% | -$220K |
|
115
Crown Castle
CCI
$32.2B
| $1.15M | 0.19% |
11,505
-6,350
| -36% | -$649K |
|
116
Essential Utilities
WTRG
$11.4B
| $1.15M | 0.19% |
34,601
| – | – |
|
117
Charter Communications
CHTR
$18.2B
| $1.14M | 0.19% |
3,148
+800
| +34% | +$298K |
|
|
SFE
118
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.13M | 0.19% |
84,828
-600
| -0.7% | -$7.39K |
|
|
VIAB
119
DELISTED
Viacom Inc. Class B
VIAB
| $1.12M | 0.18% |
40,341
+7,006
| +21% | +$216K |
|
120
Western Digital
WDC
$150B
| $1.1M | 0.18% |
16,802
-132
| -0.8% | -$8.76K |
|
121
Baxter International
BAX
$14.2B
| $1.08M | 0.18% |
17,150
| – | – |
|
122
UnitedHealth
UNH
$370B
| $1.05M | 0.17% |
5,357
| – | – |
|
123
Ciena
CIEN
$58.4B
| $1.04M | 0.17% |
47,200
-10,400
| -18% | -$249K |
|
124
Intel
INTC
$513B
| $1.03M | 0.17% |
26,941
-1,100
| -4% | -$39.1K |
|
125
Deluxe
DLX
$1.15B
| $1.01M | 0.17% |
13,826
-248
| -2% | -$17.3K |
|
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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.