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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
FLR icon
151
Fluor
FLR
$7.96B
$780K 0.14%
15,200
– –
M icon
152
Macy's
M
$6.68B
$778K 0.14%
20,996
– –
TGT icon
153
Target
TGT
$68B
$766K 0.13%
11,154
+3
+0% +$215
SKX
154
DELISTED
Skechers
SKX
$763K 0.13%
33,300
+7,400
+29% +$188K
GBDC icon
155
Golub Capital BDC
GBDC
$3.42B
$756K 0.13%
41,544
– –
UNH icon
156
UnitedHealth
UNH
$370B
$750K 0.13%
5,357
– –
AGN
157
DELISTED
Allergan plc
AGN
$749K 0.13%
3,250
– –
EFX icon
158
Equifax
EFX
$21.4B
$740K 0.13%
5,500
– –
OUT icon
159
Outfront Media
OUT
$5.5B
$731K 0.13%
31,412
+859
+3% +$19.3K
CSX icon
160
CSX Corp
CSX
$93.1B
$723K 0.13%
71,160
– –
UNIT
161
Uniti Group
UNIT
$2.32B
$718K 0.13%
22,850
-1,100
-5% -$33.8K
PF
162
DELISTED
Pinnacle Foods, Inc.
PF
$712K 0.12%
14,200
– –
CHTR icon
163
Charter Communications
CHTR
$18.2B
$708K 0.12%
2,623
-50
-2% -$12.6K
EPC icon
164
Edgewell Personal Care
EPC
$1.31B
$707K 0.12%
8,890
– –
PYPL icon
165
PayPal
PYPL
$50.5B
$705K 0.12%
17,200
-41,980
-71% -$1.61M
RPM icon
166
RPM International
RPM
$15B
$704K 0.12%
13,100
-1,200
-8% -$63.7K
SDY icon
167
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$690K 0.12%
8,180
– –
PAYX icon
168
Paychex
PAYX
$42.7B
$689K 0.12%
11,910
– –
CELG
169
DELISTED
Celgene Corp
CELG
$679K 0.12%
6,500
– –
FL
170
DELISTED
Foot Locker
FL
$677K 0.12%
10,000
+5,000
+100% +$312K
SPG icon
171
Simon Property Group
SPG
$72.3B
$665K 0.12%
3,211
– –
EEQ
172
DELISTED
Enbridge Energy Management Llc
EEQ
$664K 0.12%
32,194
-4
-0% -$76
GLW icon
173
Corning
GLW
$143B
$650K 0.11%
27,500
-650
-2% -$14.5K
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
$645K 0.11%
8,000
+1,000
+14% +$81.5K
DDC
175
DELISTED
Dominion Diamond Corporation
DDC
$638K 0.11%
+65,500
New +$588K
5 6
7
8 9

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MIA
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AGM
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AWA
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FAM
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LCM
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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.