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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
(-2.9%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
344
New
27
Increased
67
Reduced
106
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortune Brands Innovations
FBIN
|
+$2.26M |
| 2 |
Cisco
CSCO
|
+$1.55M |
| 3 |
CHSP
Chesapeake Lodging Trust
CHSP
|
+$1.47M |
| 4 |
Alibaba
BABA
|
+$1.21M |
| 5 |
Viatris
VTRS
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mattel
MAT
|
+$2.02M |
| 2 |
Home Depot
HD
|
+$1.84M |
| 3 |
PayPal
PYPL
|
+$1.61M |
| 4 |
Extra Space Storage
EXR
|
+$1.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KG
176
Kestrel Group
KG
$69M
| $629K | 0.11% |
2,480
| – | – |
|
|
CASI
177
DELISTED
CASI Pharmaceuticals
CASI
| $619K | 0.11% |
55,727
-414
| -0.7% | -$4.54K |
|
178
O'Reilly Automotive
ORLY
$76.3B
| $616K | 0.11% |
33,000
| – | – |
|
179
Rockwell Automation
ROK
$49B
| $612K | 0.11% |
5,000
| – | – |
|
|
WIN
180
DELISTED
Windstream Holdings Inc
WIN
| $609K | 0.11% |
12,120
| – | – |
|
181
Hasbro
HAS
$13.2B
| $607K | 0.11% |
+7,650
| New | +$621K |
|
|
BEL
182
DELISTED
Belmond Ltd.
BEL
| $603K | 0.11% |
47,424
-24,976
| -34% | -$285K |
|
183
Citigroup
C
$226B
| $600K | 0.1% |
12,712
+778
| +7% | +$35.4K |
|
184
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $600K | 0.1% |
7,450
+1,550
| +26% | +$125K |
|
185
Albemarle
ALB
$15.5B
| $598K | 0.1% |
7,000
| – | – |
|
186
Jacobs Solutions
J
$17B
| $595K | 0.1% |
13,903
| – | – |
|
187
WEC Energy
WEC
$35.1B
| $590K | 0.1% |
9,845
| – | – |
|
188
Portland General Electric
POR
$5.77B
| $579K | 0.1% |
13,600
| – | – |
|
|
SFE
189
DELISTED
Safeguard Scientifics, Inc.
SFE
| $577K | 0.1% |
44,528
-400
| -0.9% | -$5.3K |
|
190
Ingredion
INGR
$6.58B
| $576K | 0.1% |
4,326
-300
| -6% | -$40.1K |
|
191
Illinois Tool Works
ITW
$84.5B
| $569K | 0.1% |
4,750
| – | – |
|
|
MSCC
192
DELISTED
Microsemi Corp
MSCC
| $567K | 0.1% |
+13,500
| New | +$517K |
|
193
Caterpillar
CAT
$387B
| $565K | 0.1% |
6,360
-300
| -5% | -$24.5K |
|
|
AET
194
DELISTED
Aetna Inc
AET
| $554K | 0.1% |
4,800
-100
| -2% | -$11.7K |
|
195
Celanese
CE
$4.82B
| $546K | 0.1% |
8,200
+900
| +12% | +$58.8K |
|
196
Under Armour
UAA
$2.6B
| $543K | 0.09% |
14,040
-2,000
| -12% | -$80.8K |
|
197
Vodafone
VOD
$37.4B
| $543K | 0.09% |
18,615
-108
| -0.6% | -$3.29K |
|
198
Loews
L
$23.6B
| $542K | 0.09% |
13,183
| – | – |
|
199
Gilead Sciences
GILD
$165B
| $541K | 0.09% |
6,842
-130
| -2% | -$10.6K |
|
200
American Tower
AMT
$80.4B
| $538K | 0.09% |
4,750
| – | – |
|
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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.