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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 | |
|---|---|---|---|---|---|---|
201
Thor Industries
THO
$4.13B
| $575K | 0.09% |
5,500
| – | – |
|
202
Zoetis
ZTS
$31.1B
| $561K | 0.09% |
9,000
| – | – |
|
203
PayPal
PYPL
$49.8B
| $542K | 0.09% |
10,100
| – | – |
|
|
MSCC
204
DELISTED
Microsemi Corp
MSCC
| $539K | 0.09% |
11,510
| – | – |
|
205
FedEx
FDX
$73.7B
| $538K | 0.09% |
2,475
-25
| -1% | -$4.93K |
|
206
Liberty Broadband Class C
LBRDK
$5.11B
| $529K | 0.09% |
+6,100
| New | +$533K |
|
|
COL
207
DELISTED
Rockwell Collins
COL
| $525K | 0.09% |
5,000
| – | – |
|
208
Ingredion
INGR
$6.44B
| $516K | 0.08% |
4,326
| – | – |
|
209
IMAX
IMAX
$2.8B
| $512K | 0.08% |
23,275
-5,500
| -19% | -$154K |
|
|
GRMN
210
Garmin
GRMN
$58.7B
| $510K | 0.08% |
10,000
| – | – |
|
211
Berkshire Hathaway Class A
BRK.A
$1.11T
| $509K | 0.08% |
2
| – | – |
|
212
Illinois Tool Works
ITW
$85.2B
| $509K | 0.08% |
3,550
-1,100
| -24% | -$153K |
|
213
Hain Celestial
HAIN
$48.8M
| $488K | 0.08% |
12,580
| – | – |
|
214
Church & Dwight Co
CHD
$24.5B
| $483K | 0.08% |
9,302
+2
| +0% | +$102 |
|
215
Welltower
WELL
$170B
| $483K | 0.08% |
6,450
| – | – |
|
216
Yum China
YUMC
$16.3B
| $481K | 0.08% |
12,200
| – | – |
|
|
WGL
217
DELISTED
Wgl Holdings
WGL
| $480K | 0.08% |
5,750
-2,250
| -28% | -$187K |
|
|
GMS
218
DELISTED
GMS Inc
GMS
| $478K | 0.08% |
+17,000
| New | +$570K |
|
219
Altria Group
MO
$114B
| $474K | 0.08% |
6,367
+6
| +0.1% | +$439 |
|
220
American Electric Power
AEP
$68.6B
| $460K | 0.08% |
6,620
| – | – |
|
221
Range Resources
RRC
$9.03B
| $452K | 0.07% |
19,502
+12,002
| +160% | +$303K |
|
222
Allstate
ALL
$67.8B
| $448K | 0.07% |
5,070
-200
| -4% | -$17K |
|
223
Avient
AVNT
$3.49B
| $440K | 0.07% |
11,346
| – | – |
|
224
O'Reilly Automotive
ORLY
$75.8B
| $437K | 0.07% |
30,000
| – | – |
|
|
SUM
225
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $433K | 0.07% |
15,469
-618
| -4% | -$16.1K |
|
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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.