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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
-0.61%
1 Year Est. Return
+45.43%
3 Year Est. Return
+80.5%
5 Year Est. Return
+105.84%
10 Year Est. Return
+356.21%
AUM
$613M
AUM Growth
-$7.07M
(-1.1%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
355
New
23
Increased
68
Reduced
118
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
East-West Bancorp
EWBC
|
+$4.13M |
| 2 |
Edwards Lifesciences
EW
|
+$2.96M |
| 3 |
Alibaba
BABA
|
+$2.3M |
| 4 |
JPMorgan Chase
JPM
|
+$1.56M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPNC
Spectranetics Corp
SPNC
|
+$2.33M |
| 2 |
Ross Stores
ROST
|
+$1.48M |
| 3 |
Annaly Capital Management
NLY
|
+$1.42M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$1.38M |
| 5 |
Lumen
LUMN
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 32.18% |
| 2 | Industrials | 10.07% |
| 3 | Technology | 9.75% |
| 4 | Healthcare | 9.65% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Outfront Media
OUT
$5.65B
| $681K | 0.11% |
29,907
+51
| +0.2% | +$1.21K |
|
177
Celanese
CE
$4.65B
| $679K | 0.11% |
7,150
-100
| -1% | -$8.91K |
|
178
Edgewell Personal Care
EPC
$1.35B
| $676K | 0.11% |
8,890
| – | – |
|
179
EQT Corp
EQT
$32.2B
| $668K | 0.11% |
20,942
| – | – |
|
180
RPM International
RPM
$14.8B
| $666K | 0.11% |
12,200
| – | – |
|
181
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
| $660K | 0.11% |
12,020
+50
| +0.4% | +$2.69K |
|
182
McDonald's
MCD
$194B
| $655K | 0.11% |
4,276
-725
| -14% | -$105K |
|
183
OneMain Financial
OMF
$7.53B
| $647K | 0.11% |
26,320
-100
| -0.4% | -$2.35K |
|
184
Paychex
PAYX
$41.9B
| $633K | 0.1% |
11,110
| – | – |
|
185
T. Rowe Price
TROW
$24.7B
| $633K | 0.1% |
8,526
+18
| +0.2% | +$1.29K |
|
|
BCR
186
DELISTED
CR Bard Inc.
BCR
| $632K | 0.1% |
2,000
| – | – |
|
187
Huntington Ingalls Industries
HII
$12.6B
| $627K | 0.1% |
3,370
-220
| -6% | -$43K |
|
188
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
| $626K | 0.1% |
12,608
+540
| +4% | +$26.4K |
|
189
Portland General Electric
POR
$5.77B
| $621K | 0.1% |
13,600
| – | – |
|
190
Deere & Co
DE
$166B
| $619K | 0.1% |
5,010
| – | – |
|
191
Iridium Communications
IRDM
$5.16B
| $616K | 0.1% |
55,726
-1,000
| -2% | -$10.4K |
|
192
WEC Energy
WEC
$35.2B
| $604K | 0.1% |
9,845
| – | – |
|
193
Loews
L
$23.5B
| $602K | 0.1% |
12,860
-323
| -2% | -$15.1K |
|
|
CTRL
194
DELISTED
Control4 Corporation
CTRL
| $600K | 0.1% |
+30,600
| New | +$551K |
|
195
JetBlue
JBLU
$2.41B
| $599K | 0.1% |
26,220
+6,720
| +34% | +$148K |
|
196
Citizens Financial Group
CFG
$31.2B
| $591K | 0.1% |
16,575
| – | – |
|
197
Phillips 66
PSX
$81.4B
| $590K | 0.1% |
7,137
-181
| -2% | -$14.2K |
|
198
CDW
CDW
$18B
| $582K | 0.1% |
9,300
| – | – |
|
|
BREW
199
DELISTED
Craft Brew Alliance, Inc.
BREW
| $581K | 0.09% |
34,500
| – | – |
|
200
Humana
HUM
$43.8B
| $577K | 0.09% |
+2,400
| New | +$543K |
|
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Wellington Shields Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Wellington Shields Capital Management held 355 positions worth $613M, down 1.1% from $620M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Wellington Shields Capital Management's Q2 2017 filing shows 23 new, 68 increased, 118 reduced and 28 closed positions. Its largest new stake was East-West Bancorp: 75,000 shares worth $4.39M. The largest sale was Spectranetics Corp, an estimated $2.33M.
By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, down from 35% a quarter earlier, followed by Industrials and Technology.
- Wellington Shields Capital Management's largest Q2 2017 buy was East-West Bancorp: 75,000 shares worth $4.39M.
- Wellington Shields Capital Management added most to Edwards Lifesciences in Q2 2017, an estimated $2.96M increase.
- Wellington Shields Capital Management's biggest Q2 2017 reduction was Lumen, cutting an estimated $1.36M.
- Wellington Shields Capital Management fully exited Spectranetics Corp in Q2 2017, selling an estimated $2.33M.
- Wellington Shields Capital Management's ten largest holdings make up 35% of its $613M portfolio in Q2 2017.
- Wellington Shields Capital Management opened 23 new positions and closed 28 in Q2 2017.
- Wellington Shields Capital Management's portfolio value fell 1.1% quarter-over-quarter to $613M.
Based on Wellington Shields Capital Management's 13F filing for Q2 2017, filed 25 Jul 2017.