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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
Cap. Flow
+$5.06M
Cap. Flow %
0.82%
Top 10 Hldgs %
37.12%
Holding
355
New
37
Increased
61
Reduced
131
Closed
22

Top Buys

Rank Stock Value
1
UEIC icon
Universal Electronics
UEIC
+$2.14M
2
SPNC
Spectranetics Corp
SPNC
+$2.13M
3
VOD icon
Vodafone
VOD
+$2.05M
4
HBI
Hanesbrands
HBI
+$1.74M
5
IBM icon
IBM
IBM
+$1.65M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.52M
2
KHC icon
Kraft Heinz
KHC
+$1.26M
3
BA icon
Boeing
BA
+$1.07M
4
UL icon
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
LKQ icon
151
LKQ Corp
LKQ
$6.29B
$827K 0.13%
28,250
-2,600
-8% -$80.9K
GNRC icon
152
Generac Holdings
GNRC
$12.5B
$824K 0.13%
22,100
-1,900
-8% -$75.1K
APC
153
DELISTED
Anadarko Petroleum
APC
$807K 0.13%
13,012
– –
SFE
154
DELISTED
Safeguard Scientifics, Inc.
SFE
$802K 0.13%
63,128
+23,900
+61% +$301K
FLR icon
155
Fluor
FLR
$7.96B
$800K 0.13%
15,200
– –
BRK.B icon
156
Berkshire Hathaway Class B
BRK.B
$1.13T
$790K 0.13%
4,738
– –
OUT icon
157
Outfront Media
OUT
$5.49B
$780K 0.13%
29,856
-1,005
-3% -$26.3K
ROK icon
158
Rockwell Automation
ROK
$49B
$779K 0.13%
5,000
– –
VTRS icon
159
Viatris
VTRS
$19.1B
$772K 0.12%
19,800
-11,200
-36% -$451K
DXJF
160
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
$766K 0.12%
32,480
+13,880
+75% +$341K
EFX icon
161
Equifax
EFX
$21.4B
$752K 0.12%
5,500
– –
GBDC icon
162
Golub Capital BDC
GBDC
$3.42B
$751K 0.12%
38,584
-1,939
-5% -$36K
NEE icon
163
NextEra Energy
NEE
$177B
$749K 0.12%
23,340
-240
-1% -$7.55K
ALB icon
164
Albemarle
ALB
$15.5B
$739K 0.12%
7,000
– –
HII icon
165
Huntington Ingalls Industries
HII
$12.8B
$719K 0.12%
3,590
+340
+10% +$69.1K
EQT icon
166
EQT Corp
EQT
$32.3B
$697K 0.11%
20,942
– –
HEES
167
DELISTED
H&E Equipment Services
HEES
$684K 0.11%
+27,900
New +$683K
SUN icon
168
Sunoco
SUN
$13.3B
$682K 0.11%
28,200
+15,400
+120% +$408K
VIAB
169
DELISTED
Viacom Inc. Class B
VIAB
$673K 0.11%
14,431
+5,106
+55% +$216K
RPM icon
170
RPM International
RPM
$15B
$671K 0.11%
12,200
-200
-2% -$10.7K
GLW icon
171
Corning
GLW
$143B
$661K 0.11%
24,500
-3,000
-11% -$79.8K
WGL
172
DELISTED
Wgl Holdings
WGL
$660K 0.11%
8,000
– –
OMF icon
173
OneMain Financial
OMF
$7.47B
$657K 0.11%
26,420
-16,100
-38% -$404K
KRE icon
174
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$654K 0.11%
+11,970
New +$670K
PAYX icon
175
Paychex
PAYX
$42.7B
$654K 0.11%
11,110
-400
-3% -$24.3K
5 6
7
8 9

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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.