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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
(-1.1%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
355
New
23
Increased
68
Reduced
118
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
East-West Bancorp
EWBC
|
+$4.13M |
| 2 |
Edwards Lifesciences
EW
|
+$2.96M |
| 3 |
Alibaba
BABA
|
+$2.3M |
| 4 |
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 |
Ross Stores
ROST
|
+$1.48M |
| 3 |
Annaly Capital Management
NLY
|
+$1.42M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$1.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$136B
| $1.1M | 0.18% |
7,566
| – | – |
|
127
Baxter International
BAX
$14.1B
| $1.04M | 0.17% |
17,150
-500
| -3% | -$28.4K |
|
|
SFE
128
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.02M | 0.17% |
85,428
+22,300
| +35% | +$263K |
|
129
XPO
XPO
$23.4B
| $1M | 0.16% |
44,817
+24,577
| +121% | +$460K |
|
130
UnitedHealth
UNH
$375B
| $993K | 0.16% |
5,357
| – | – |
|
131
Deluxe
DLX
$1.22B
| $974K | 0.16% |
14,074
-198
| -1% | -$13.8K |
|
132
Aflac
AFL
$63.9B
| $959K | 0.16% |
24,692
-588
| -2% | -$22.1K |
|
133
Emerson Electric
EMR
$91B
| $955K | 0.16% |
16,010
-2,940
| -16% | -$174K |
|
134
Intel
INTC
$510B
| $946K | 0.15% |
28,041
+950
| +4% | +$34K |
|
135
Quanta Services
PWR
$103B
| $943K | 0.15% |
28,650
+20,900
| +270% | +$696K |
|
136
Yum! Brands
YUM
$41.6B
| $937K | 0.15% |
12,700
-650
| -5% | -$45.2K |
|
|
FNGN
137
DELISTED
Financial Engines, Inc.
FNGN
| $931K | 0.15% |
25,450
-3,300
| -11% | -$132K |
|
138
LKQ Corp
LKQ
$6.1B
| $929K | 0.15% |
28,200
-50
| -0.2% | -$1.55K |
|
139
Walmart Inc
WMT
$894B
| $929K | 0.15% |
36,825
-5,550
| -13% | -$141K |
|
|
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
| $924K | 0.15% |
11,800
+200
| +2% | +$16.5K |
|
|
APC
141
DELISTED
Anadarko Petroleum
APC
| $909K | 0.15% |
20,058
+7,046
| +54% | +$374K |
|
142
Jazz Pharmaceuticals
JAZZ
$16.4B
| $902K | 0.15% |
+5,800
| New | +$887K |
|
|
CVA
143
DELISTED
Covanta Holding Corporation
CVA
| $884K | 0.14% |
66,950
-200
| -0.3% | -$2.91K |
|
144
RB Global
RBA
$17.8B
| $877K | 0.14% |
30,500
| – | – |
|
145
Blackrock
BLK
$176B
| $873K | 0.14% |
2,066
-2,305
| -53% | -$919K |
|
146
Diamondback Energy
FANG
$52.4B
| $857K | 0.14% |
9,650
+350
| +4% | +$34K |
|
|
SPN
147
DELISTED
Superior Energy Services, Inc.
SPN
| $853K | 0.14% |
8,181
+3,648
| +80% | +$425K |
|
148
Bank of America
BAC
$442B
| $838K | 0.14% |
34,545
-4,900
| -12% | -$114K |
|
149
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
| $836K | 0.14% |
23,683
-2,025
| -8% | -$71.3K |
|
150
Palo Alto Networks
PANW
$296B
| $830K | 0.14% |
37,200
-24,600
| -40% | -$497K |
|
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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.