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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
+5.66%
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
$609M
AUM Growth
-$3.82M
(-0.62%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
350
New
24
Increased
55
Reduced
155
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$2.36M |
| 2 |
Range Resources
RRC
|
+$1.32M |
| 3 |
Oneok
OKE
|
+$1.29M |
| 4 |
BEL
Belmond Ltd.
BEL
|
+$1.26M |
| 5 |
TripAdvisor
TRIP
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$3.2M |
| 2 |
Travelers Companies
TRV
|
+$2.65M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$2.31M |
| 4 |
Zimmer Biomet
ZBH
|
+$1.99M |
| 5 |
Starbucks
SBUX
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 32.24% |
| 2 | Industrials | 10.64% |
| 3 | Technology | 10.37% |
| 4 | Healthcare | 9.43% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
176
DELISTED
Rockwell Collins
COL
| $654K | 0.11% |
5,000
| – | – |
|
177
Bank of America
BAC
$440B
| $652K | 0.11% |
25,745
-8,800
| -25% | -$214K |
|
178
Best Buy
BBY
$17.2B
| $652K | 0.11% |
+11,450
| New | +$656K |
|
|
BCR
179
DELISTED
CR Bard Inc.
BCR
| $641K | 0.11% |
2,000
| – | – |
|
180
Citizens Financial Group
CFG
$30.6B
| $637K | 0.1% |
16,825
+250
| +2% | +$8.74K |
|
181
International Paper
IP
$21.8B
| $636K | 0.1% |
11,811
-3,168
| -21% | -$167K |
|
182
Deere & Co
DE
$169B
| $629K | 0.1% |
5,010
| – | – |
|
183
Portland General Electric
POR
$5.78B
| $621K | 0.1% |
13,600
| – | – |
|
184
Viatris
VTRS
$19.3B
| $620K | 0.1% |
19,750
-50
| -0.3% | -$1.7K |
|
185
WEC Energy
WEC
$35.3B
| $618K | 0.1% |
9,845
| – | – |
|
186
Loews
L
$23.7B
| $615K | 0.1% |
12,860
| – | – |
|
187
Fluor
FLR
$8B
| $610K | 0.1% |
14,500
-700
| -5% | -$29K |
|
|
AXON
188
Axon Enterprise
AXON
$44.3B
| $608K | 0.1% |
26,830
-300
| -1% | -$7.02K |
|
189
Phillips 66
PSX
$82B
| $605K | 0.1% |
6,605
-532
| -7% | -$45.1K |
|
|
BREW
190
DELISTED
Craft Brew Alliance, Inc.
BREW
| $593K | 0.1% |
33,800
-700
| -2% | -$12.4K |
|
191
McDonald's
MCD
$195B
| $589K | 0.1% |
3,759
-517
| -12% | -$81K |
|
192
PayPal
PYPL
$50.7B
| $583K | 0.1% |
9,100
-1,000
| -10% | -$59.9K |
|
193
CDW
CDW
$17.2B
| $581K | 0.1% |
8,800
-500
| -5% | -$31.3K |
|
194
AeroVironment
AVAV
$8.98B
| $579K | 0.1% |
10,700
+2,200
| +26% | +$93.7K |
|
|
PF
195
DELISTED
Pinnacle Foods, Inc.
PF
| $577K | 0.09% |
10,100
-2,250
| -18% | -$133K |
|
196
Paychex
PAYX
$42.7B
| $576K | 0.09% |
9,600
-1,510
| -14% | -$86.2K |
|
197
Zoetis
ZTS
$30.8B
| $574K | 0.09% |
9,000
| – | – |
|
198
Jazz Pharmaceuticals
JAZZ
$16.7B
| $563K | 0.09% |
3,850
-1,950
| -34% | -$295K |
|
|
EA
199
DELISTED
Electronic Arts
EA
| $558K | 0.09% |
+4,725
| New | +$547K |
|
|
MSCC
200
DELISTED
Microsemi Corp
MSCC
| $556K | 0.09% |
10,810
-700
| -6% | -$35.2K |
|
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Wellington Shields Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Wellington Shields Capital Management held 350 positions worth $609M, down 0.62% from $613M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Wellington Shields Capital Management withdrew a net $31.8M in Q3 2017, closing 29 positions and reducing 155 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $2.31M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 32% a quarter earlier, followed by Industrials and Technology.
Against the trend, Wellington Shields Capital Management opened a new position in TripAdvisor worth $1.18M.
- Wellington Shields Capital Management's largest Q3 2017 buy was TripAdvisor: 29,000 shares worth $1.18M.
- Wellington Shields Capital Management added most to DuPont de Nemours in Q3 2017, an estimated $2.36M increase.
- Wellington Shields Capital Management's biggest Q3 2017 reduction was PepsiCo, cutting an estimated $3.2M.
- Wellington Shields Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.31M.
- Wellington Shields Capital Management's ten largest holdings make up 37% of its $609M portfolio in Q3 2017.
- Wellington Shields Capital Management opened 24 new positions and closed 29 in Q3 2017.
- Wellington Shields Capital Management's portfolio value fell 0.62% quarter-over-quarter to $609M.
Based on Wellington Shields Capital Management's 13F filing for Q3 2017, filed 6 Nov 2017.