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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
(+2.8%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
355
New
37
Increased
61
Reduced
131
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Electronics
UEIC
|
+$2.14M |
| 2 |
SPNC
Spectranetics Corp
SPNC
|
+$2.13M |
| 3 |
Vodafone
VOD
|
+$2.05M |
| 4 |
HBI
Hanesbrands
HBI
|
+$1.74M |
| 5 |
IBM
IBM
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$1.52M |
| 2 |
Kraft Heinz
KHC
|
+$1.26M |
| 3 |
Boeing
BA
|
+$1.07M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Essential Utilities
WTRG
$11.4B
| $1.11M | 0.18% |
34,601
| – | – |
|
127
Philip Morris
PM
$295B
| $1.1M | 0.18% |
9,778
| – | – |
|
128
CSX Corp
CSX
$93.1B
| $1.1M | 0.18% |
70,860
-300
| -0.4% | -$4.57K |
|
129
Crown Castle
CCI
$32.2B
| $1.08M | 0.17% |
11,405
+405
| +4% | +$36.2K |
|
130
Alibaba
BABA
$308B
| $1.07M | 0.17% |
9,895
+2,300
| +30% | +$234K |
|
|
CVA
131
DELISTED
Covanta Holding Corporation
CVA
| $1.05M | 0.17% |
67,150
-800
| -1% | -$12.6K |
|
|
CASI
132
DELISTED
CASI Pharmaceuticals
CASI
| $1.03M | 0.17% |
72,845
+20,000
| +38% | +$272K |
|
133
Chubb
CB
$135B
| $1.03M | 0.17% |
7,566
| – | – |
|
134
Deluxe
DLX
$1.15B
| $1.03M | 0.17% |
14,272
-11,998
| -46% | -$879K |
|
|
135
Walmart Inc
WMT
$890B
| $1.02M | 0.16% |
42,375
-66,225
| -61% | -$1.52M |
|
136
RB Global
RBA
$17.5B
| $1M | 0.16% |
+30,500
| New | +$988K |
|
137
IMAX
IMAX
$2.66B
| $978K | 0.16% |
28,775
| – | – |
|
138
Intel
INTC
$513B
| $977K | 0.16% |
27,091
-550
| -2% | -$19.9K |
|
139
Kinder Morgan
KMI
$68.7B
| $973K | 0.16% |
44,767
-7,605
| -15% | -$166K |
|
140
Diamondback Energy
FANG
$52.7B
| $965K | 0.16% |
9,300
| – | – |
|
|
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
| $963K | 0.16% |
11,600
-700
| -6% | -$58.7K |
|
142
Bank of America
BAC
$442B
| $931K | 0.15% |
39,445
+12,700
| +47% | +$301K |
|
143
Aflac
AFL
$63.4B
| $915K | 0.15% |
25,280
-988
| -4% | -$35K |
|
144
Baxter International
BAX
$14.2B
| $915K | 0.15% |
17,650
-2,401
| -12% | -$118K |
|
145
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
| $906K | 0.15% |
25,708
-1,738
| -6% | -$61.4K |
|
146
Charter Communications
CHTR
$18.2B
| $899K | 0.15% |
2,748
+25
| +0.9% | +$7.96K |
|
147
UnitedHealth
UNH
$370B
| $879K | 0.14% |
5,357
| – | – |
|
|
UNIT
148
Uniti Group
UNIT
$2.32B
| $864K | 0.14% |
33,425
+10,175
| +44% | +$271K |
|
149
Yum! Brands
YUM
$41.1B
| $853K | 0.14% |
13,350
-1,150
| -8% | -$74.9K |
|
150
L3Harris
LHX
$53.4B
| $848K | 0.14% |
7,625
+275
| +4% | +$29.4K |
|
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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.