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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
Cap. Flow
-$31.8M
Cap. Flow %
-5.23%
Top 10 Hldgs %
36.56%
Holding
350
New
24
Increased
55
Reduced
155
Closed
29

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.36M
2
RRC icon
Range Resources
RRC
+$1.32M
3
OKE icon
Oneok
OKE
+$1.29M
4
BEL
Belmond Ltd.
BEL
+$1.26M
5
TRIP icon
TripAdvisor
TRIP
+$1.18M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.2M
2
TRV icon
Travelers Companies
TRV
+$2.65M
3
DD
Du Pont De Nemours E I
DD
+$2.31M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.99M
5
SBUX icon
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
IRDM icon
201
Iridium Communications
IRDM
$5.31B
$555K 0.09%
53,926
-1,800
-3% -$18.7K
TRV icon
202
Travelers Companies
TRV
$80.4B
$552K 0.09%
4,506
-21,251
-83% -$2.65M
BRK.A icon
203
Berkshire Hathaway Class A
BRK.A
$1.12T
$549K 0.09%
2
– –
GMS
204
DELISTED
GMS Inc
GMS
$543K 0.09%
15,350
-1,650
-10% -$51K
GRMN
205
Garmin
GRMN
$59.9B
$540K 0.09%
10,000
– –
BRK.B icon
206
Berkshire Hathaway Class B
BRK.B
$1.12T
$534K 0.09%
2,913
-1,300
-31% -$230K
INGR icon
207
Ingredion
INGR
$6.55B
$522K 0.09%
4,326
– –
HAIN icon
208
Hain Celestial
HAIN
$55.7M
$518K 0.09%
12,580
– –
ITW icon
209
Illinois Tool Works
ITW
$84.8B
$496K 0.08%
3,350
-200
-6% -$28.4K
APC
210
DELISTED
Anadarko Petroleum
APC
$484K 0.08%
9,912
-10,146
-51% -$447K
SUM
211
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$477K 0.08%
15,365
-104
-0.7% -$2.95K
ALL icon
212
Allstate
ALL
$67.9B
$466K 0.08%
5,070
– –
AEP icon
213
American Electric Power
AEP
$68.7B
$465K 0.08%
6,620
– –
SPY icon
214
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$463K 0.08%
1,843
+600
+48% +$148K
AVNT icon
215
Avient
AVNT
$4.18B
$454K 0.07%
11,346
– –
WELL icon
216
Welltower
WELL
$171B
$453K 0.07%
6,450
– –
CHD icon
217
Church & Dwight Co
CHD
$24.4B
$451K 0.07%
9,305
+3
+0% +$152
FDX icon
218
FedEx
FDX
$75.4B
$446K 0.07%
1,975
-500
-20% -$106K
SBUX icon
219
Starbucks
SBUX
$121B
$446K 0.07%
8,310
-31,103
-79% -$1.72M
DXJ icon
220
WisdomTree Japan Hedged Equity Fund
DXJ
$7.38B
$439K 0.07%
8,025
– –
ATVI
221
DELISTED
Activision Blizzard
ATVI
$435K 0.07%
+6,750
New +$421K
VYX icon
222
NCR Voyix
VYX
$1.12B
$432K 0.07%
+18,768
New +$432K
XLF icon
223
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$422K 0.07%
16,315
-325
-2% -$8.11K
CBI
224
DELISTED
Chicago Bridge & Iron Nv
CBI
$422K 0.07%
+25,146
New +$385K
CL icon
225
Colgate-Palmolive
CL
$74B
$412K 0.07%
5,650
-50
-0.9% -$3.6K
7 8
9
10 11

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AWA
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FAM
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LCM
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DC
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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.