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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
-1.63%
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
$574M
AUM Growth
-$17M
(-2.9%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
344
New
27
Increased
67
Reduced
106
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortune Brands Innovations
FBIN
|
+$2.26M |
| 2 |
Cisco
CSCO
|
+$1.55M |
| 3 |
CHSP
Chesapeake Lodging Trust
CHSP
|
+$1.47M |
| 4 |
Alibaba
BABA
|
+$1.21M |
| 5 |
Viatris
VTRS
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mattel
MAT
|
+$2.02M |
| 2 |
Home Depot
HD
|
+$1.84M |
| 3 |
PayPal
PYPL
|
+$1.61M |
| 4 |
Extra Space Storage
EXR
|
+$1.08M |
| 5 |
Weyerhaeuser
WY
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 34.15% |
| 2 | Industrials | 11.27% |
| 3 | Healthcare | 10.05% |
| 4 | Communication Services | 8.25% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPLI
201
People Inc
PPLI
$3.1B
| $537K | 0.09% |
48,121
| – | – |
|
|
GG
202
DELISTED
Goldcorp Inc
GG
| $530K | 0.09% |
+32,100
| New | +$566K |
|
|
TWTR
203
DELISTED
Twitter, Inc.
TWTR
| $528K | 0.09% |
22,891
-4,800
| -17% | -$90.3K |
|
204
Berkshire Hathaway Class B
BRK.B
$1.13T
| $526K | 0.09% |
3,638
+100
| +3% | +$14.6K |
|
205
Universal Electronics
UEIC
$61.3M
| $521K | 0.09% |
7,000
| – | – |
|
206
Verisk Analytics
VRSK
$25B
| $516K | 0.09% |
6,350
| – | – |
|
207
Agnico Eagle Mines
AEM
$90.5B
| $515K | 0.09% |
9,500
-8,850
| -48% | -$487K |
|
208
Qualcomm
QCOM
$176B
| $503K | 0.09% |
7,350
| – | – |
|
|
WGL
209
DELISTED
Wgl Holdings
WGL
| $502K | 0.09% |
8,000
| – | – |
|
210
Lumen
LUMN
$6.44B
| $496K | 0.09% |
18,088
-282
| -2% | -$8.23K |
|
211
Huntington Ingalls Industries
HII
$12.8B
| $495K | 0.09% |
3,225
+100
| +3% | +$16.6K |
|
212
Wendy's
WEN
$1.46B
| $485K | 0.08% |
44,917
-14,016
| -24% | -$141K |
|
|
GRMN
213
Garmin
GRMN
$60B
| $481K | 0.08% |
10,000
-5,000
| -33% | -$247K |
|
214
Thor Industries
THO
$4.14B
| $479K | 0.08% |
5,650
-3,000
| -35% | -$233K |
|
215
LyondellBasell Industries
LYB
$19.2B
| $471K | 0.08% |
+5,840
| New | +$451K |
|
|
RAD
216
DELISTED
Rite Aid Corporation
RAD
| $470K | 0.08% |
3,058
+2,307
| +307% | +$344K |
|
217
Church & Dwight Co
CHD
$24.5B
| $455K | 0.08% |
+9,494
| New | +$469K |
|
218
Gray Television
GTN
$552M
| $449K | 0.08% |
43,300
-6,200
| -13% | -$67.6K |
|
|
BCR
219
DELISTED
CR Bard Inc.
BCR
| $449K | 0.08% |
2,000
| – | – |
|
220
Allstate
ALL
$67.5B
| $448K | 0.08% |
6,470
-200
| -3% | -$13.8K |
|
221
GSK
GSK
$106B
| $444K | 0.08% |
8,240
+880
| +12% | +$48.3K |
|
222
American Electric Power
AEP
$68.4B
| $443K | 0.08% |
6,893
| – | – |
|
223
FedEx
FDX
$75.4B
| $437K | 0.08% |
2,500
-500
| -17% | -$81.9K |
|
|
RGC
224
DELISTED
Regal Entertainment Group
RGC
| $435K | 0.08% |
20,000
| – | – |
|
|
225
Berkshire Hathaway Class A
BRK.A
$1.12T
| $432K | 0.08% |
2
| – | – |
|
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Wellington Shields Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Wellington Shields Capital Management held 344 positions worth $574M, down 2.9% from $591M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Wellington Shields Capital Management's Q3 2016 filing shows 27 new, 67 increased, 106 reduced and 28 closed positions. Its largest new stake was Chesapeake Lodging Trust: 59,625 shares worth $1.36M. The largest sale was Mattel, an estimated $2.02M.
By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, down from 38% a quarter earlier, followed by Industrials and Healthcare.
- Wellington Shields Capital Management's largest Q3 2016 buy was Chesapeake Lodging Trust: 59,625 shares worth $1.36M.
- Wellington Shields Capital Management added most to Fortune Brands Innovations in Q3 2016, an estimated $2.26M increase.
- Wellington Shields Capital Management's biggest Q3 2016 reduction was Home Depot, cutting an estimated $1.84M.
- Wellington Shields Capital Management fully exited Mattel in Q3 2016, selling an estimated $2.02M.
- Wellington Shields Capital Management's ten largest holdings make up 35% of its $574M portfolio in Q3 2016.
- Wellington Shields Capital Management opened 27 new positions and closed 28 in Q3 2016.
- Wellington Shields Capital Management's portfolio value fell 2.9% quarter-over-quarter to $574M.
Based on Wellington Shields Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.