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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 | |
|---|---|---|---|---|---|---|
151
XPO
XPO
$23B
| $857K | 0.14% |
36,576
-8,241
| -18% | -$173K |
|
152
Quanta Services
PWR
$100B
| $846K | 0.14% |
22,650
-6,000
| -21% | -$210K |
|
153
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
| $815K | 0.13% |
22,633
-1,050
| -4% | -$37.3K |
|
154
Sunoco
SUN
$13.9B
| $812K | 0.13% |
26,100
-100
| -0.4% | -$3.11K |
|
155
Cisco
CSCO
$476B
| $809K | 0.13% |
24,070
-18,500
| -43% | -$589K |
|
156
Owens Corning
OC
$11.9B
| $793K | 0.13% |
10,250
| – | – |
|
157
JetBlue
JBLU
$2.34B
| $782K | 0.13% |
42,220
+16,000
| +61% | +$335K |
|
158
Huntington Ingalls Industries
HII
$12.7B
| $765K | 0.13% |
3,380
+10
| +0.3% | +$2.08K |
|
|
DXJF
159
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
| $755K | 0.12% |
31,180
-1,300
| -4% | -$30.5K |
|
160
Celanese
CE
$4.82B
| $746K | 0.12% |
7,150
| – | – |
|
161
Under Armour
UAA
$2.73B
| $745K | 0.12% |
45,235
+31,075
| +219% | +$570K |
|
|
FNSR
162
DELISTED
Finisar Corp
FNSR
| $745K | 0.12% |
+33,600
| New | +$823K |
|
163
EQT Corp
EQT
$32.3B
| $744K | 0.12% |
20,942
| – | – |
|
164
Brunswick
BC
$5.26B
| $725K | 0.12% |
+12,950
| New | +$727K |
|
165
Golub Capital BDC
GBDC
$3.39B
| $711K | 0.12% |
38,584
| – | – |
|
166
NextEra Energy
NEE
$176B
| $709K | 0.12% |
19,340
-4,000
| -17% | -$147K |
|
167
LyondellBasell Industries
LYB
$19.8B
| $707K | 0.12% |
7,140
-10,100
| -59% | -$909K |
|
168
Yum! Brands
YUM
$41.6B
| $707K | 0.12% |
9,600
-3,100
| -24% | -$233K |
|
169
Equifax
EFX
$20.7B
| $706K | 0.12% |
6,660
+1,160
| +21% | +$153K |
|
|
TIME
170
DELISTED
Time Inc.
TIME
| $700K | 0.11% |
51,886
+2,700
| +5% | +$36.2K |
|
171
Thor Industries
THO
$4.04B
| $693K | 0.11% |
5,500
| – | – |
|
|
CIM
172
Chimera Investment
CIM
$993M
| $692K | 0.11% |
12,183
+5,116
| +72% | +$290K |
|
|
UNIT
173
Uniti Group
UNIT
$2.33B
| $676K | 0.11% |
46,110
+16,335
| +55% | +$345K |
|
174
Kinder Morgan
KMI
$69.7B
| $674K | 0.11% |
35,151
-8,093
| -19% | -$158K |
|
175
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $673K | 0.11% |
13,186
+578
| +5% | +$29.3K |
|
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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.