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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
+9.29%
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
$603M
AUM Growth
+$28.6M
Cap. Flow
-$11.9M
Cap. Flow %
-1.97%
Top 10 Hldgs %
38.71%
Holding
344
New
28
Increased
69
Reduced
148
Closed
26

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$3.91M
2
EXP icon
Eagle Materials
EXP
+$2.53M
3
CELG
Celgene Corp
CELG
+$2.49M
4
DD icon
DuPont de Nemours
DD
+$1.79M
5
LUMN icon
Lumen
LUMN
+$1.76M

Top Sells

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$3.71M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.7M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$2.52M
4
SNA icon
Snap-on
SNA
+$1.63M
5
TTEK icon
Tetra Tech
TTEK
+$1.57M

Sector Composition

Rank Sector Weight
1 Consumer Staples 37.31%
2 Industrials 9.71%
3 Healthcare 8.98%
4 Communication Services 7.54%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
176
McDonald's
MCD
$195B
$615K 0.1%
5,050
-5,874
-54% -$689K
WGL
177
DELISTED
Wgl Holdings
WGL
$610K 0.1%
8,000
– –
DDC
178
DELISTED
Dominion Diamond Corporation
DDC
$610K 0.1%
63,000
-2,500
-4% -$22.8K
CASI
179
DELISTED
CASI Pharmaceuticals
CASI
$608K 0.1%
52,845
-2,882
-5% -$39.5K
ALB icon
180
Albemarle
ALB
$15.5B
$603K 0.1%
7,000
– –
BREW
181
DELISTED
Craft Brew Alliance, Inc.
BREW
$600K 0.1%
35,500
+22,900
+182% +$377K
HII icon
182
Huntington Ingalls Industries
HII
$12.8B
$599K 0.1%
3,250
+25
+0.8% +$4.24K
BAC icon
183
Bank of America
BAC
$442B
$591K 0.1%
26,745
-74,586
-74% -$1.44M
UNIT
184
Uniti Group
UNIT
$2.32B
$591K 0.1%
23,250
+400
+2% +$10.8K
POR icon
185
Portland General Electric
POR
$5.77B
$589K 0.1%
13,600
– –
CE icon
186
Celanese
CE
$4.82B
$587K 0.1%
7,450
-750
-9% -$56.4K
WEC icon
187
WEC Energy
WEC
$35.1B
$577K 0.1%
9,845
– –
SPG icon
188
Simon Property Group
SPG
$72.3B
$570K 0.09%
3,211
– –
ITW icon
189
Illinois Tool Works
ITW
$84.5B
$569K 0.09%
4,650
-100
-2% -$12.1K
THO icon
190
Thor Industries
THO
$4.14B
$560K 0.09%
5,600
-50
-0.9% -$4.51K
ORLY icon
191
O'Reilly Automotive
ORLY
$76.3B
$557K 0.09%
30,000
-3,000
-9% -$54.8K
C icon
192
Citigroup
C
$226B
$554K 0.09%
9,323
-3,389
-27% -$183K
PPLI
193
People Inc
PPLI
$3.1B
$551K 0.09%
47,561
-560
-1% -$6.56K
INGR icon
194
Ingredion
INGR
$6.58B
$541K 0.09%
4,326
– –
VRSK icon
195
Verisk Analytics
VRSK
$25B
$532K 0.09%
6,550
+200
+3% +$16.4K
HUM icon
196
Humana
HUM
$46.2B
$530K 0.09%
2,600
-2,600
-50% -$496K
SFE
197
DELISTED
Safeguard Scientifics, Inc.
SFE
$528K 0.09%
39,228
-5,300
-12% -$65.4K
HAS icon
198
Hasbro
HAS
$13.2B
$521K 0.09%
6,700
-950
-12% -$78.4K
DE icon
199
Deere & Co
DE
$168B
$516K 0.09%
5,010
– –
WIN
200
DELISTED
Windstream Holdings Inc
WIN
$493K 0.08%
13,440
+1,320
+11% +$51.4K
6 7
8
9 10

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Wellington Shields Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Wellington Shields Capital Management held 344 positions worth $603M, up 5% from $574M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wellington Shields Capital Management's Q4 2016 filing shows 28 new, 69 increased, 148 reduced and 26 closed positions. Its largest new stake was Applied Materials: 128,400 shares worth $4.14M. The largest sale was Flowers Foods, an estimated $3.71M.

By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, up from 34% a quarter earlier, followed by Industrials and Healthcare.

  • Wellington Shields Capital Management's largest Q4 2016 buy was Applied Materials: 128,400 shares worth $4.14M.
  • Wellington Shields Capital Management added most to Celgene Corp in Q4 2016, an estimated $2.49M increase.
  • Wellington Shields Capital Management's biggest Q4 2016 reduction was Flowers Foods, cutting an estimated $3.71M.
  • Wellington Shields Capital Management fully exited Textron in Q4 2016, selling an estimated $1.37M.
  • Wellington Shields Capital Management's ten largest holdings make up 39% of its $603M portfolio in Q4 2016.
  • Wellington Shields Capital Management opened 28 new positions and closed 26 in Q4 2016.
  • Wellington Shields Capital Management's portfolio value rose 5% quarter-over-quarter to $603M.

Based on Wellington Shields Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.