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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
LKQ icon
126
LKQ Corp
LKQ
$6.29B
$995K 0.17%
28,050
– –
LGF
127
DELISTED
Lions Gate Entertainment
LGF
$994K 0.17%
49,714
-386
-0.8% -$7.91K
AA icon
128
Alcoa
AA
$13.2B
$988K 0.17%
40,537
-4,120
-9% -$100K
CB icon
129
Chubb
CB
$135B
$988K 0.17%
7,866
– –
LHX icon
130
L3Harris
LHX
$53.4B
$971K 0.17%
10,600
– –
CWB icon
131
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$966K 0.17%
20,839
+1,240
+6% +$56.6K
PM icon
132
Philip Morris
PM
$295B
$960K 0.17%
9,878
– –
AFL icon
133
Aflac
AFL
$62.6B
$958K 0.17%
26,656
-388
-1% -$14.1K
ORBK
134
DELISTED
Orbotech Ltd
ORBK
$953K 0.17%
+32,200
New +$913K
FANG icon
135
Diamondback Energy
FANG
$52.7B
$936K 0.16%
+9,700
New +$893K
VTRS icon
136
Viatris
VTRS
$18.9B
$936K 0.16%
+24,550
New +$1.09M
IP icon
137
International Paper
IP
$22B
$925K 0.16%
20,365
+2,165
+12% +$95.5K
HUM icon
138
Humana
HUM
$46.2B
$920K 0.16%
5,200
-735
-12% -$128K
FNGN
139
DELISTED
Financial Engines, Inc.
FNGN
$914K 0.16%
+30,750
New +$894K
PSX icon
140
Phillips 66
PSX
$81.4B
$909K 0.16%
11,287
-9,505
-46% -$739K
IRDM icon
141
Iridium Communications
IRDM
$5.29B
$871K 0.15%
107,430
+84,430
+367% +$708K
TWX
142
DELISTED
Time Warner Inc
TWX
$859K 0.15%
10,796
-500
-4% -$39.1K
GNRC icon
143
Generac Holdings
GNRC
$12.5B
$849K 0.15%
+23,400
New +$846K
IMAX icon
144
IMAX
IMAX
$2.66B
$845K 0.15%
29,175
-1,050
-3% -$32K
NFLX icon
145
Netflix
NFLX
$309B
$833K 0.15%
84,500
+50,500
+149% +$482K
EQT icon
146
EQT Corp
EQT
$32.3B
$828K 0.14%
20,942
– –
SMG icon
147
ScottsMiracle-Gro
SMG
$3.66B
$824K 0.14%
+9,900
New +$781K
APC
148
DELISTED
Anadarko Petroleum
APC
$824K 0.14%
13,012
+3,100
+31% +$173K
TIME
149
DELISTED
Time Inc.
TIME
$821K 0.14%
56,686
+1,000
+2% +$15.1K
CMP icon
150
Compass Minerals
CMP
$1.15B
$784K 0.14%
10,640
-1,321
-11% -$95.7K
4 5
6
7 8

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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.