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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 | |
|---|---|---|---|---|---|---|
|
CTRL
126
DELISTED
Control4 Corporation
CTRL
| $1M | 0.17% |
34,100
+3,500
| +11% | +$85.2K |
|
127
LKQ Corp
LKQ
$6.29B
| $1M | 0.16% |
27,850
-350
| -1% | -$11.9K |
|
128
RB Global
RBA
$17.5B
| $996K | 0.16% |
31,500
+1,000
| +3% | +$29K |
|
129
Generac Holdings
GNRC
$12.5B
| $992K | 0.16% |
21,600
+1,100
| +5% | +$43.2K |
|
130
Aflac
AFL
$63.4B
| $989K | 0.16% |
24,302
-390
| -2% | -$15.7K |
|
|
HEES
131
DELISTED
H&E Equipment Services
HEES
| $987K | 0.16% |
33,800
-3,000
| -8% | -$69.7K |
|
132
Delta Air Lines
DAL
$60.1B
| $970K | 0.16% |
+20,120
| New | +$1M |
|
133
Dycom Industries
DY
$12.3B
| $966K | 0.16% |
+11,250
| New | +$948K |
|
134
Philip Morris
PM
$295B
| $963K | 0.16% |
8,677
-1,101
| -11% | -$128K |
|
135
Vulcan Materials
VMC
$36.9B
| $957K | 0.16% |
8,000
-7,538
| -49% | -$905K |
|
136
Ford
F
$55.7B
| $951K | 0.16% |
79,420
-32,800
| -29% | -$370K |
|
|
PPLI
137
People Inc
PPLI
$3.1B
| $941K | 0.15% |
44,763
| – | – |
|
138
Emerson Electric
EMR
$88.3B
| $939K | 0.15% |
14,950
-1,060
| -7% | -$63.9K |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| $911K | 0.15% |
11,800
| – | – |
|
|
CVA
140
DELISTED
Covanta Holding Corporation
CVA
| $901K | 0.15% |
60,700
-6,250
| -9% | -$88K |
|
141
L3Harris
LHX
$53.4B
| $899K | 0.15% |
6,825
| – | – |
|
142
Chubb
CB
$135B
| $898K | 0.15% |
6,300
-1,266
| -17% | -$183K |
|
143
Palo Alto Networks
PANW
$297B
| $893K | 0.15% |
37,200
| – | – |
|
144
Rockwell Automation
ROK
$49B
| $891K | 0.15% |
5,000
| – | – |
|
145
Diamondback Energy
FANG
$52.7B
| $887K | 0.15% |
9,050
-600
| -6% | -$55.2K |
|
146
Corning
GLW
$143B
| $886K | 0.15% |
29,600
+5,200
| +21% | +$154K |
|
|
SPN
147
DELISTED
Superior Energy Services, Inc.
SPN
| $885K | 0.15% |
8,291
+110
| +1% | +$10.9K |
|
148
Blackrock
BLK
$176B
| $876K | 0.14% |
1,960
-106
| -5% | -$45.2K |
|
|
RDS.B
149
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $872K | 0.14% |
13,936
-10,000
| -42% | -$574K |
|
150
Lumen
LUMN
$6.44B
| $858K | 0.14% |
45,395
+11,597
| +34% | +$244K |
|
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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.