We are live on ! Find out more
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
Cap. Flow
+$6.76M
Cap. Flow %
1.05%
Top 10 Hldgs %
36.49%
Holding
362
New
41
Increased
85
Reduced
99
Closed
31

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.37M
2
AES icon
AES
AES
+$1.69M
3
META icon
Meta Platforms (Facebook)
META
+$1.48M
4
WP
Worldpay, Inc.
WP
+$1.32M
5
APOG icon
Apogee Enterprises
APOG
+$1.19M

Top Sells

Rank Stock Value
1
LNCE
Snyders-Lance, Inc.
LNCE
+$2.23M
2
NKE icon
Nike
NKE
+$1.39M
3
GIMO
Gigamon Inc.
GIMO
+$1.3M
4
TRIP icon
TripAdvisor
TRIP
+$1.18M
5
RRC icon
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
PM icon
151
Philip Morris
PM
$293B
$917K 0.14%
8,677
– –
TWTR
152
DELISTED
Twitter, Inc.
TWTR
$912K 0.14%
38,000
+17,100
+82% +$351K
JBLU icon
153
JetBlue
JBLU
$2.34B
$910K 0.14%
40,720
-1,500
-4% -$30.6K
CSCO icon
154
Cisco
CSCO
$476B
$902K 0.14%
23,550
-520
-2% -$18.6K
PANW icon
155
Palo Alto Networks
PANW
$293B
$899K 0.14%
37,200
– –
PWR icon
156
Quanta Services
PWR
$100B
$886K 0.14%
22,650
– –
UNIT
157
Uniti Group
UNIT
$2.33B
$847K 0.13%
47,610
+1,500
+3% +$24.7K
THO icon
158
Thor Industries
THO
$4.04B
$844K 0.13%
5,600
+100
+2% +$13.9K
AAWW
159
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$836K 0.13%
+14,250
New +$850K
B
160
Barrick Mining
B
$69.3B
$831K 0.13%
+57,400
New +$846K
C icon
161
Citigroup
C
$224B
$828K 0.13%
11,130
+8,010
+257% +$592K
NWL icon
162
Newell Brands
NWL
$2.56B
$822K 0.13%
26,610
-27,662
-51% -$954K
FNSR
163
DELISTED
Finisar Corp
FNSR
$817K 0.13%
40,150
+6,550
+19% +$136K
BAC icon
164
Bank of America
BAC
$441B
$801K 0.12%
27,145
+1,400
+5% +$38.6K
LYB icon
165
LyondellBasell Industries
LYB
$19.8B
$788K 0.12%
7,140
– –
HII icon
166
Huntington Ingalls Industries
HII
$12.7B
$785K 0.12%
3,330
-50
-1% -$11.8K
BBY icon
167
Best Buy
BBY
$16.9B
$784K 0.12%
11,450
– –
DE icon
168
Deere & Co
DE
$166B
$784K 0.12%
5,010
– –
NEE icon
169
NextEra Energy
NEE
$176B
$784K 0.12%
20,088
+748
+4% +$28.9K
YUM icon
170
Yum! Brands
YUM
$41.6B
$783K 0.12%
9,600
– –
SBUX icon
171
Starbucks
SBUX
$120B
$782K 0.12%
13,610
+5,300
+64% +$300K
EFX icon
172
Equifax
EFX
$20.7B
$780K 0.12%
6,613
-47
-0.7% -$5.28K
AMCX icon
173
AMC Global Media
AMCX
$490M
$779K 0.12%
+14,400
New +$769K
CL icon
174
Colgate-Palmolive
CL
$74.1B
$767K 0.12%
10,172
+4,522
+80% +$330K
SFE
175
DELISTED
Safeguard Scientifics, Inc.
SFE
$757K 0.12%
67,600
-17,228
-20% -$221K
5 6
7
8 9

Similar funds

BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM
MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return

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.