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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
+2.78%
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
$620M
AUM Growth
+$17M
Cap. Flow
+$5.06M
Cap. Flow %
0.82%
Top 10 Hldgs %
37.12%
Holding
355
New
37
Increased
61
Reduced
131
Closed
22

Top Buys

Rank Stock Value
1
UEIC icon
Universal Electronics
UEIC
+$2.14M
2
SPNC
Spectranetics Corp
SPNC
+$2.13M
3
VOD icon
Vodafone
VOD
+$2.05M
4
HBI
Hanesbrands
HBI
+$1.74M
5
IBM icon
IBM
IBM
+$1.65M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.52M
2
KHC icon
Kraft Heinz
KHC
+$1.26M
3
BA icon
Boeing
BA
+$1.07M
4
UL icon
Unilever
UL
+$1.04M
5
JWN
Nordstrom
JWN
+$959K

Sector Composition

Rank Sector Weight
1 Consumer Staples 35.03%
2 Industrials 9.49%
3 Technology 9.07%
4 Healthcare 8.87%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
176
Celanese
CE
$4.82B
$651K 0.11%
7,250
-200
-3% -$17.5K
EPC icon
177
Edgewell Personal Care
EPC
$1.31B
$650K 0.1%
8,890
– –
MCD icon
178
McDonald's
MCD
$195B
$648K 0.1%
5,001
-49
-1% -$6.15K
SPN
179
DELISTED
Superior Energy Services, Inc.
SPN
$646K 0.1%
+4,533
New +$746K
IP icon
180
International Paper
IP
$22B
$644K 0.1%
13,395
-3,908
-23% -$196K
AXON
181
Axon Enterprise
AXON
$46.4B
$641K 0.1%
28,130
-17,900
-39% -$439K
L icon
182
Loews
L
$23.6B
$617K 0.1%
13,183
– –
ITW icon
183
Illinois Tool Works
ITW
$85.3B
$616K 0.1%
4,650
– –
PPLI
184
People Inc
PPLI
$3.1B
$612K 0.1%
46,442
-1,119
-2% -$14.6K
POR icon
185
Portland General Electric
POR
$5.77B
$604K 0.1%
13,600
– –
WEC icon
186
WEC Energy
WEC
$35.1B
$597K 0.1%
9,845
– –
MSCC
187
DELISTED
Microsemi Corp
MSCC
$593K 0.1%
11,510
-590
-5% -$31.7K
CWB icon
188
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$580K 0.09%
12,068
-6,470
-35% -$306K
PSX icon
189
Phillips 66
PSX
$81.4B
$580K 0.09%
7,318
+16
+0.2% +$1.29K
TROW icon
190
T. Rowe Price
TROW
$24.3B
$580K 0.09%
+8,508
New +$603K
CFG icon
191
Citizens Financial Group
CFG
$30.6B
$573K 0.09%
+16,575
New +$605K
SPG icon
192
Simon Property Group
SPG
$72.3B
$552K 0.09%
3,211
– –
IRDM icon
193
Iridium Communications
IRDM
$5.29B
$547K 0.09%
56,726
-48,704
-46% -$465K
DE icon
194
Deere & Co
DE
$168B
$545K 0.09%
5,010
– –
ORLY icon
195
O'Reilly Automotive
ORLY
$76.3B
$540K 0.09%
30,000
– –
CDW icon
196
CDW
CDW
$17B
$537K 0.09%
+9,300
New +$523K
THO icon
197
Thor Industries
THO
$4.14B
$529K 0.09%
5,500
-100
-2% -$10.4K
INGR icon
198
Ingredion
INGR
$6.58B
$521K 0.08%
4,326
– –
GRMN
199
Garmin
GRMN
$60B
$511K 0.08%
10,000
-13,000
-57% -$655K
EEQ
200
DELISTED
Enbridge Energy Management Llc
EEQ
$505K 0.08%
32,187
-3
-0% -$51
6 7
8
9 10

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Wellington Shields Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Wellington Shields Capital Management held 355 positions worth $620M, up 2.8% from $603M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wellington Shields Capital Management's Q1 2017 filing shows 37 new, 61 increased, 131 reduced and 22 closed positions. Its largest new stake was Spectranetics Corp: 80,000 shares worth $2.33M. The largest sale was Walmart Inc, an estimated $1.52M.

By sector, the portfolio is most concentrated in Consumer Staples at 35% of assets, down from 37% a quarter earlier, followed by Industrials and Technology.

  • Wellington Shields Capital Management's largest Q1 2017 buy was Spectranetics Corp: 80,000 shares worth $2.33M.
  • Wellington Shields Capital Management added most to Universal Electronics in Q1 2017, an estimated $2.14M increase.
  • Wellington Shields Capital Management's biggest Q1 2017 reduction was Walmart Inc, cutting an estimated $1.52M.
  • Wellington Shields Capital Management fully exited Unilever in Q1 2017, selling an estimated $1.04M.
  • Wellington Shields Capital Management's ten largest holdings make up 37% of its $620M portfolio in Q1 2017.
  • Wellington Shields Capital Management opened 37 new positions and closed 22 in Q1 2017.
  • Wellington Shields Capital Management's portfolio value rose 2.8% quarter-over-quarter to $620M.

Based on Wellington Shields Capital Management's 13F filing for Q1 2017, filed 3 May 2017.