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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
+5.62%
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
$644M
AUM Growth
+$35.1M
Cap. Flow
+$6.76M
Cap. Flow %
1.05%
Top 10 Hldgs %
36.49%
Holding
362
New
41
Increased
85
Reduced
99
Closed
31

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.37M
2
AES icon
AES
AES
+$1.69M
3
META icon
Meta Platforms (Facebook)
META
+$1.48M
4
WP
Worldpay, Inc.
WP
+$1.32M
5
APOG icon
Apogee Enterprises
APOG
+$1.19M

Top Sells

Rank Stock Value
1
LNCE
Snyders-Lance, Inc.
LNCE
+$2.23M
2
NKE icon
Nike
NKE
+$1.39M
3
GIMO
Gigamon Inc.
GIMO
+$1.3M
4
TRIP icon
TripAdvisor
TRIP
+$1.18M
5
RRC icon
Range Resources
RRC
+$1.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.2%
2 Industrials 11.04%
3 Technology 9.96%
4 Healthcare 9.35%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUN icon
176
Sunoco
SUN
$13.9B
$755K 0.12%
26,600
+500
+2% +$15.1K
FLR icon
177
Fluor
FLR
$6.81B
$749K 0.12%
14,500
– –
CWB icon
178
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$724K 0.11%
14,314
+1,128
+9% +$58K
CE icon
179
Celanese
CE
$4.82B
$717K 0.11%
6,700
-450
-6% -$47.8K
BC icon
180
Brunswick
BC
$5.26B
$710K 0.11%
12,855
-95
-0.7% -$5.17K
CFG icon
181
Citizens Financial Group
CFG
$30.5B
$706K 0.11%
16,825
– –
WAAS
182
DELISTED
AquaVenture Holdings Limited
WAAS
$683K 0.11%
+44,000
New +$631K
COL
183
DELISTED
Rockwell Collins
COL
$678K 0.11%
5,000
– –
MCD icon
184
McDonald's
MCD
$196B
$674K 0.1%
3,915
+156
+4% +$26.2K
ZTS icon
185
Zoetis
ZTS
$32.4B
$663K 0.1%
9,205
+205
+2% +$14.1K
GBDC icon
186
Golub Capital BDC
GBDC
$3.39B
$660K 0.1%
37,052
-1,532
-4% -$28.3K
MDT icon
187
Medtronic
MDT
$110B
$659K 0.1%
8,156
+4,306
+112% +$345K
WEC icon
188
WEC Energy
WEC
$35.2B
$654K 0.1%
9,845
– –
CDW icon
189
CDW
CDW
$17.7B
$653K 0.1%
9,400
+600
+7% +$41.3K
EQT icon
190
EQT Corp
EQT
$32.3B
$649K 0.1%
20,942
– –
IP icon
191
International Paper
IP
$21.5B
$648K 0.1%
11,811
– –
L icon
192
Loews
L
$23.7B
$643K 0.1%
12,860
– –
HEES
193
DELISTED
H&E Equipment Services
HEES
$626K 0.1%
15,400
-18,400
-54% -$630K
POR icon
194
Portland General Electric
POR
$5.71B
$620K 0.1%
13,600
– –
BREW
195
DELISTED
Craft Brew Alliance, Inc.
BREW
$620K 0.1%
32,300
-1,500
-4% -$28.1K
TRV icon
196
Travelers Companies
TRV
$80.5B
$611K 0.09%
4,506
– –
RITM icon
197
Rithm Capital
RITM
$5.55B
$609K 0.09%
34,050
+18,900
+125% +$333K
IRDM icon
198
Iridium Communications
IRDM
$5.12B
$606K 0.09%
51,326
-2,600
-5% -$30.1K
INGR icon
199
Ingredion
INGR
$6.49B
$605K 0.09%
4,326
– –
AVAV icon
200
AeroVironment
AVAV
$8.66B
$601K 0.09%
10,700
– –
6 7
8
9 10

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FAM
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Wellington Shields Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Wellington Shields Capital Management held 362 positions worth $644M, up 5.8% from $609M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wellington Shields Capital Management's Q4 2017 filing shows 41 new, 85 increased, 99 reduced and 31 closed positions. Its largest new stake was AES: 156,250 shares worth $1.69M. The largest sale was Snyders-Lance, Inc., an estimated $2.23M.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Technology.

  • Wellington Shields Capital Management's largest Q4 2017 buy was AES: 156,250 shares worth $1.69M.
  • Wellington Shields Capital Management added most to CVS Health in Q4 2017, an estimated $2.37M increase.
  • Wellington Shields Capital Management's biggest Q4 2017 reduction was Snyders-Lance, Inc., cutting an estimated $2.23M.
  • Wellington Shields Capital Management fully exited Gigamon Inc. in Q4 2017, selling an estimated $1.3M.
  • Wellington Shields Capital Management's ten largest holdings make up 36% of its $644M portfolio in Q4 2017.
  • Wellington Shields Capital Management opened 41 new positions and closed 31 in Q4 2017.
  • Wellington Shields Capital Management's portfolio value rose 5.8% quarter-over-quarter to $644M.

Based on Wellington Shields Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.