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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
Cap. Flow
+$3.59M
Cap. Flow %
0.59%
Top 10 Hldgs %
34.78%
Holding
355
New
23
Increased
68
Reduced
118
Closed
28

Top Buys

Rank Stock Value
1
EWBC icon
East-West Bancorp
EWBC
+$4.13M
2
EW icon
Edwards Lifesciences
EW
+$2.96M
3
BABA icon
Alibaba
BABA
+$2.3M
4
JPM icon
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
ROST icon
Ross Stores
ROST
+$1.48M
3
NLY icon
Annaly Capital Management
NLY
+$1.42M
4
WWAV
The WhiteWave Foods Company
WWAV
+$1.38M
5
LUMN icon
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
KMI icon
151
Kinder Morgan
KMI
$69.3B
$829K 0.14%
43,244
-1,523
-3% -$30.3K
PPLI
152
People Inc
PPLI
$3.35B
$826K 0.13%
44,763
-1,679
-4% -$28.5K
NEE icon
153
NextEra Energy
NEE
$179B
$818K 0.13%
23,340
– –
ROK icon
154
Rockwell Automation
ROK
$50.3B
$810K 0.13%
5,000
– –
LUMN icon
155
Lumen
LUMN
$6.4B
$807K 0.13%
33,798
-54,157
-62% -$1.36M
IP icon
156
International Paper
IP
$22.5B
$803K 0.13%
14,979
+1,584
+12% +$80.1K
SUN icon
157
Sunoco
SUN
$13.9B
$802K 0.13%
26,200
-2,000
-7% -$59.6K
DXJF
158
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
$796K 0.13%
32,480
– –
CHTR icon
159
Charter Communications
CHTR
$18B
$791K 0.13%
2,348
-400
-15% -$133K
VTRS icon
160
Viatris
VTRS
$20.6B
$769K 0.13%
19,800
– –
CASI
161
DELISTED
CASI Pharmaceuticals
CASI
$762K 0.12%
72,607
-238
-0.3% -$2.53K
EFX icon
162
Equifax
EFX
$20.5B
$756K 0.12%
5,500
– –
HEES
163
DELISTED
H&E Equipment Services
HEES
$751K 0.12%
36,800
+8,900
+32% +$187K
UNIT
164
Uniti Group
UNIT
$2.36B
$749K 0.12%
29,775
-3,650
-11% -$94.5K
LHX icon
165
L3Harris
LHX
$53.1B
$744K 0.12%
6,825
-800
-10% -$88.1K
GNRC icon
166
Generac Holdings
GNRC
$13.3B
$741K 0.12%
20,500
-1,600
-7% -$57.2K
ALB icon
167
Albemarle
ALB
$14.2B
$739K 0.12%
7,000
– –
PF
168
DELISTED
Pinnacle Foods, Inc.
PF
$734K 0.12%
12,350
+7,150
+138% +$427K
GLW icon
169
Corning
GLW
$136B
$733K 0.12%
24,400
-100
-0.4% -$2.87K
GBDC icon
170
Golub Capital BDC
GBDC
$3.33B
$723K 0.12%
38,584
– –
BRK.B icon
171
Berkshire Hathaway Class B
BRK.B
$1.11T
$714K 0.12%
4,213
-525
-11% -$87.3K
TIME
172
DELISTED
Time Inc.
TIME
$706K 0.12%
49,186
-8,500
-15% -$127K
FLR icon
173
Fluor
FLR
$7.08B
$696K 0.11%
15,200
– –
OC icon
174
Owens Corning
OC
$12.6B
$686K 0.11%
10,250
+2,200
+27% +$138K
AXON
175
Axon Enterprise
AXON
$48.1B
$682K 0.11%
27,130
-1,000
-4% -$24.5K
5 6
7
8 9

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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.