We are live on
!
Find out more
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
(+5.8%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
362
New
41
Increased
85
Reduced
99
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$2.37M |
| 2 |
AES
AES
|
+$1.69M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.48M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$1.32M |
| 5 |
Apogee Enterprises
APOG
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$2.23M |
| 2 |
Nike
NKE
|
+$1.39M |
| 3 |
GIMO
Gigamon Inc.
GIMO
|
+$1.3M |
| 4 |
TripAdvisor
TRIP
|
+$1.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PF
201
DELISTED
Pinnacle Foods, Inc.
PF
| $601K | 0.09% |
10,100
| – | – |
|
|
GRMN
202
Garmin
GRMN
$58.2B
| $596K | 0.09% |
10,000
| – | – |
|
203
Berkshire Hathaway Class A
BRK.A
$1.13T
| $595K | 0.09% |
2
| – | – |
|
204
Ameriprise Financial
AMP
$49.5B
| $571K | 0.09% |
3,372
+1,950
| +137% | +$312K |
|
205
Kinder Morgan
KMI
$69.7B
| $569K | 0.09% |
31,477
-3,674
| -10% | -$65.9K |
|
206
Phillips 66
PSX
$82B
| $568K | 0.09% |
5,618
-987
| -15% | -$93.8K |
|
207
Illinois Tool Works
ITW
$84.8B
| $551K | 0.09% |
3,300
-50
| -1% | -$7.97K |
|
|
GMS
208
DELISTED
GMS Inc
GMS
| $550K | 0.09% |
14,600
-750
| -5% | -$26.7K |
|
209
Lowe's Companies
LOW
$122B
| $548K | 0.09% |
+5,900
| New | +$488K |
|
210
Microchip Technology
MCHP
$40.4B
| $547K | 0.08% |
12,452
+3,400
| +38% | +$154K |
|
|
SPN
211
DELISTED
Superior Energy Services, Inc.
SPN
| $538K | 0.08% |
5,586
-2,705
| -33% | -$251K |
|
|
212
Berkshire Hathaway Class B
BRK.B
$1.13T
| $534K | 0.08% |
2,695
-218
| -7% | -$41.4K |
|
213
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $531K | 0.08% |
1,988
+145
| +8% | +$37.7K |
|
214
PayPal
PYPL
$51.1B
| $523K | 0.08% |
7,100
-2,000
| -22% | -$145K |
|
|
TIVO
215
DELISTED
Tivo Inc
TIVO
| $521K | 0.08% |
+33,400
| New | +$578K |
|
|
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
| $516K | 0.08% |
7,100
-4,700
| -40% | -$331K |
|
|
217
Range Resources
RRC
$9.01B
| $509K | 0.08% |
29,809
-57,996
| -66% | -$1.04M |
|
218
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $508K | 0.08% |
18,215
+1,900
| +12% | +$51.1K |
|
219
Caterpillar
CAT
$394B
| $505K | 0.08% |
3,205
+5
| +0.2% | +$694 |
|
220
Avient
AVNT
$3.91B
| $494K | 0.08% |
11,346
| – | – |
|
221
Zions Bancorporation
ZION
$10.3B
| $493K | 0.08% |
+9,700
| New | +$465K |
|
222
American Electric Power
AEP
$68.2B
| $487K | 0.08% |
6,620
| – | – |
|
|
HES
223
DELISTED
Hess
HES
| $480K | 0.07% |
+10,103
| New | +$456K |
|
224
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
| $476K | 0.07% |
8,025
| – | – |
|
|
ETFC
225
DELISTED
E*Trade Financial Corporation
ETFC
| $471K | 0.07% |
+9,500
| New | +$436K |
|
Similar funds
BCP
CWP
TAP
IACCIA
MIA
AGM
AWA
FAM
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.