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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
(+5.8%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
362
New
41
Increased
85
Reduced
99
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$2.37M |
| 2 |
AES
AES
|
+$1.69M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.48M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$1.32M |
| 5 |
Apogee Enterprises
APOG
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$2.23M |
| 2 |
Nike
NKE
|
+$1.39M |
| 3 |
GIMO
Gigamon Inc.
GIMO
|
+$1.3M |
| 4 |
TripAdvisor
TRIP
|
+$1.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Generac Holdings
GNRC
$12.7B
| $1.05M | 0.16% |
21,300
-300
| -1% | -$14.9K |
|
127
Eli Lilly
LLY
$1.05T
| $1.05M | 0.16% |
12,432
-2,500
| -17% | -$213K |
|
128
LKQ Corp
LKQ
$6.24B
| $1.04M | 0.16% |
25,650
-2,200
| -8% | -$84.2K |
|
|
CTRA
129
DELISTED
Coterra Energy
CTRA
| $1.04M | 0.16% |
+36,450
| New | +$1M |
|
130
Emerson Electric
EMR
$88.6B
| $1.04M | 0.16% |
14,950
| – | – |
|
131
Ford
F
$56.2B
| $1.04M | 0.16% |
83,420
+4,000
| +5% | +$49.3K |
|
132
Golar LNG
GLNG
$5.12B
| $1.03M | 0.16% |
+34,500
| New | +$829K |
|
133
Vulcan Materials
VMC
$36.9B
| $1.03M | 0.16% |
8,000
| – | – |
|
134
Western Digital
WDC
$149B
| $1.01M | 0.16% |
16,802
| – | – |
|
135
Charter Communications
CHTR
$18.3B
| $1.01M | 0.16% |
2,998
-150
| -5% | -$51K |
|
136
Aflac
AFL
$63.4B
| $997K | 0.15% |
22,714
-1,588
| -7% | -$67.8K |
|
137
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.79B
| $994K | 0.15% |
26,535
+3,902
| +17% | +$144K |
|
138
Thermo Fisher Scientific
TMO
$217B
| $969K | 0.15% |
+5,105
| New | +$978K |
|
139
L3Harris
LHX
$53.5B
| $967K | 0.15% |
6,825
| – | – |
|
140
iShares Core S&P 500 ETF
IVV
$901B
| $966K | 0.15% |
+3,592
| New | +$941K |
|
|
CTRL
141
DELISTED
Control4 Corporation
CTRL
| $955K | 0.15% |
32,100
-2,000
| -6% | -$62.1K |
|
|
CVA
142
DELISTED
Covanta Holding Corporation
CVA
| $953K | 0.15% |
56,400
-4,300
| -7% | -$66.4K |
|
143
Chubb
CB
$135B
| $948K | 0.15% |
6,488
+188
| +3% | +$28.1K |
|
144
Corning
GLW
$143B
| $947K | 0.15% |
29,600
| – | – |
|
145
RB Global
RBA
$17.6B
| $943K | 0.15% |
31,500
| – | – |
|
|
PPLI
146
People Inc
PPLI
$3.14B
| $942K | 0.15% |
43,085
-1,678
| -4% | -$37.6K |
|
147
Owens Corning
OC
$12.4B
| $942K | 0.15% |
10,250
| – | – |
|
|
EA
148
DELISTED
Electronic Arts
EA
| $938K | 0.15% |
8,925
+4,200
| +89% | +$467K |
|
|
ABB
149
DELISTED
ABB Ltd
ABB
| $919K | 0.14% |
34,250
-37,725
| -52% | -$969K |
|
150
FedEx
FDX
$75.5B
| $917K | 0.14% |
3,675
+1,700
| +86% | +$389K |
|
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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.