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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
BIIB icon
101
Biogen
BIIB
$30.3B
$1.35M 0.21%
4,246
+27
+0.6% +$8.66K
BP icon
102
BP
BP
$108B
$1.35M 0.21%
34,981
-3,386
-9% -$123K
BLK icon
103
Blackrock
BLK
$176B
$1.34M 0.21%
2,619
+659
+34% +$320K
ROK icon
104
Rockwell Automation
ROK
$49.3B
$1.34M 0.21%
6,812
+1,812
+36% +$345K
FRC
105
DELISTED
First Republic Bank
FRC
$1.33M 0.21%
15,365
– –
DUK icon
106
Duke Energy
DUK
$97.4B
$1.33M 0.21%
15,810
-666
-4% -$58.2K
FANG icon
107
Diamondback Energy
FANG
$52.3B
$1.32M 0.2%
10,450
+1,400
+15% +$152K
CCI icon
108
Crown Castle
CCI
$32.3B
$1.28M 0.2%
11,505
– –
OKE icon
109
Oneok
OKE
$55.3B
$1.27M 0.2%
23,814
-6,111
-20% -$326K
DVY icon
110
iShares Select Dividend ETF
DVY
$23.6B
$1.26M 0.2%
12,759
-287
-2% -$27.6K
UEIC icon
111
Universal Electronics
UEIC
$68.8M
$1.19M 0.19%
25,280
– –
GLD icon
112
SPDR Gold Trust
GLD
$141B
$1.19M 0.19%
9,640
-400
-4% -$48.5K
CSX icon
113
CSX Corp
CSX
$93.2B
$1.19M 0.18%
64,800
-3,000
-4% -$53.1K
UNH icon
114
UnitedHealth
UNH
$371B
$1.18M 0.18%
5,357
– –
DAL icon
115
Delta Air Lines
DAL
$60.1B
$1.17M 0.18%
20,920
+800
+4% +$41.8K
ALB icon
116
Albemarle
ALB
$15B
$1.17M 0.18%
9,155
– –
CMP icon
117
Compass Minerals
CMP
$1.14B
$1.16M 0.18%
16,060
-6,780
-30% -$456K
XPO icon
118
XPO
XPO
$23.3B
$1.16M 0.18%
36,576
– –
APOG icon
119
Apogee Enterprises
APOG
$910M
$1.14M 0.18%
+24,900
New +$1.19M
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$1.12M 0.17%
30,912
+20,676
+202% +$712K
RDS.B
121
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.12M 0.17%
16,336
+2,400
+17% +$156K
LUMN icon
122
Lumen
LUMN
$6.46B
$1.11M 0.17%
66,762
+21,367
+47% +$362K
NKE icon
123
Nike
NKE
$62.7B
$1.11M 0.17%
17,757
-24,149
-58% -$1.39M
BAX icon
124
Baxter International
BAX
$14.1B
$1.11M 0.17%
17,150
– –
FNF icon
125
Fidelity National Financial
FNF
$13.9B
$1.08M 0.17%
28,548
-10,991
-28% -$401K
3 4
5
6 7

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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.