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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
(+2.8%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
355
New
37
Increased
61
Reduced
131
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Electronics
UEIC
|
+$2.14M |
| 2 |
SPNC
Spectranetics Corp
SPNC
|
+$2.13M |
| 3 |
Vodafone
VOD
|
+$2.05M |
| 4 |
HBI
Hanesbrands
HBI
|
+$1.74M |
| 5 |
IBM
IBM
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$1.52M |
| 2 |
Kraft Heinz
KHC
|
+$1.26M |
| 3 |
Boeing
BA
|
+$1.07M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Berkshire Hathaway Class A
BRK.A
$1.12T
| $500K | 0.08% |
2
| – | – |
|
202
Citigroup
C
$226B
| $497K | 0.08% |
8,301
-1,022
| -11% | -$60.4K |
|
|
BCR
203
DELISTED
CR Bard Inc.
BCR
| $497K | 0.08% |
2,000
| – | – |
|
204
Owens Corning
OC
$12.4B
| $494K | 0.08% |
8,050
| – | – |
|
205
FedEx
FDX
$75.4B
| $488K | 0.08% |
2,500
| – | – |
|
|
COL
206
DELISTED
Rockwell Collins
COL
| $486K | 0.08% |
5,000
| – | – |
|
207
Zoetis
ZTS
$30.5B
| $480K | 0.08% |
9,000
+2,200
| +32% | +$119K |
|
208
Hain Celestial
HAIN
$53.7M
| $468K | 0.08% |
12,580
| – | – |
|
209
Church & Dwight Co
CHD
$24.5B
| $464K | 0.07% |
9,300
+3
| +0% | +$143 |
|
|
BREW
210
DELISTED
Craft Brew Alliance, Inc.
BREW
| $461K | 0.07% |
34,500
-1,000
| -3% | -$14.9K |
|
211
Welltower
WELL
$171B
| $457K | 0.07% |
+6,450
| New | +$435K |
|
212
Altria Group
MO
$114B
| $454K | 0.07% |
6,361
-223
| -3% | -$16.1K |
|
|
RGC
213
DELISTED
Regal Entertainment Group
RGC
| $452K | 0.07% |
20,000
| – | – |
|
214
American Electric Power
AEP
$68.4B
| $444K | 0.07% |
6,620
| – | – |
|
215
PayPal
PYPL
$50.5B
| $435K | 0.07% |
10,100
-6,300
| -38% | -$264K |
|
216
Allstate
ALL
$67.5B
| $429K | 0.07% |
5,270
-800
| -13% | -$63K |
|
217
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $415K | 0.07% |
+17,490
| New | +$419K |
|
218
Dominion Energy
D
$59.3B
| $411K | 0.07% |
5,300
| – | – |
|
|
FL
219
DELISTED
Foot Locker
FL
| $411K | 0.07% |
5,500
-4,500
| -45% | -$325K |
|
220
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $405K | 0.07% |
+8,000
| New | +$408K |
|
221
GSK
GSK
$106B
| $405K | 0.07% |
7,680
-160
| -2% | -$8.12K |
|
|
RRF
222
DELISTED
WisdomTree Global Real Return Fund
RRF
| $405K | 0.07% |
+10,000
| New | +$402K |
|
223
JetBlue
JBLU
$2.29B
| $402K | 0.06% |
+19,500
| New | +$398K |
|
|
PXD
224
DELISTED
Pioneer Natural Resource Co.
PXD
| $400K | 0.06% |
2,150
| – | – |
|
225
Kimberly-Clark
KMB
$36.5B
| $398K | 0.06% |
3,020
-435
| -13% | -$54.9K |
|
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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.