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
-1.63%
1 Year Est. Return
+45.43%
3 Year Est. Return
+80.5%
5 Year Est. Return
+105.84%
10 Year Est. Return
+356.21%
AUM
$574M
AUM Growth
-$17M
(-2.9%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
344
New
27
Increased
67
Reduced
105
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 | |
|---|---|---|---|---|---|---|
1
Flowers Foods
FLO
$1.64B
| $111M | 19.38% |
7,362,599
+37,196
| +0.5% | +$617K |
|
2
ExxonMobil
XOM
$651B
| $17.7M | 3.08% |
202,811
+125
| +0.1% | +$11.1K |
|
3
PepsiCo
PEP
$186B
| $12.6M | 2.19% |
115,688
-1,649
| -1% | -$178K |
|
4
Apple
AAPL
$4.89T
| $10.5M | 1.84% |
373,252
-4,300
| -1% | -$114K |
|
5
Sysco
SYY
$39.7B
| $9.53M | 1.66% |
194,412
| – | – |
|
6
GE Aerospace
GE
$367B
| $8.53M | 1.48% |
60,069
-2,627
| -4% | -$392K |
|
7
Microsoft
MSFT
$2.84T
| $8.22M | 1.43% |
142,635
-2,278
| -2% | -$129K |
|
8
AT&T
T
$165B
| $7.8M | 1.36% |
254,468
+2,041
| +0.8% | +$64.5K |
|
9
Johnson & Johnson
JNJ
$635B
| $6.83M | 1.19% |
57,785
-435
| -0.7% | -$52.8K |
|
10
J.M. Smucker
SJM
$12.6B
| $6.77M | 1.18% |
49,953
+2,252
| +5% | +$331K |
|
11
Verizon
VZ
$194B
| $6.4M | 1.11% |
123,111
+386
| +0.3% | +$20.7K |
|
12
B&G Foods
BGS
$285M
| $6.32M | 1.1% |
128,450
-1,800
| -1% | -$86.6K |
|
13
Procter & Gamble
PG
$343B
| $6.15M | 1.07% |
68,535
-231
| -0.3% | -$20.1K |
|
14
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.6M | 0.98% |
139,320
-100
| -0.1% | -$3.91K |
|
|
THS
15
DELISTED
Treehouse Foods
THS
| $5.58M | 0.97% |
64,030
| – | – |
|
16
Pfizer
PFE
$140B
| $5.41M | 0.94% |
168,291
-12,424
| -7% | -$415K |
|
17
Conagra Brands
CAG
$7.07B
| $5.16M | 0.9% |
140,746
| – | – |
|
|
18
Fortune Brands Innovations
FBIN
$6.12B
| $5.16M | 0.9% |
103,838
+43,173
| +71% | +$2.26M |
|
19
Sensient Technologies
SXT
$5.4B
| $5.04M | 0.88% |
66,522
| – | – |
|
20
Amazon
AMZN
$2.5T
| $4.98M | 0.87% |
118,940
+12,600
| +12% | +$482K |
|
21
Meta Platforms (Facebook)
META
$1.51T
| $4.93M | 0.86% |
38,469
+4,050
| +12% | +$503K |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $4.77M | 0.83% |
67,681
-750
| -1% | -$56.1K |
|
23
Snap-on
SNA
$20.9B
| $4.71M | 0.82% |
31,000
| – | – |
|
24
General Mills
GIS
$19.2B
| $4.69M | 0.82% |
73,466
| – | – |
|
25
Becton Dickinson
BDX
$43.1B
| $4.52M | 0.79% |
25,779
| – | – |
|
Similar funds
BCP
CWP
TAP
IACCIA
MIA
AGM
SAM
SHFA
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, 105 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.