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
+9.29%
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
$603M
AUM Growth
+$28.6M
(+5%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
344
New
28
Increased
69
Reduced
148
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$3.91M |
| 2 |
Eagle Materials
EXP
|
+$2.53M |
| 3 |
CELG
Celgene Corp
CELG
|
+$2.49M |
| 4 |
DuPont de Nemours
DD
|
+$1.79M |
| 5 |
Lumen
LUMN
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flowers Foods
FLO
|
+$3.71M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.7M |
| 3 |
Fortune Brands Innovations
FBIN
|
+$2.52M |
| 4 |
Snap-on
SNA
|
+$1.63M |
| 5 |
Tetra Tech
TTEK
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 37.31% |
| 2 | Industrials | 9.71% |
| 3 | Healthcare | 8.98% |
| 4 | Communication Services | 7.54% |
| 5 | Technology | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Flowers Foods
FLO
$1.64B
| $143M | 23.64% |
7,137,156
-225,443
| -3% | -$3.71M |
|
2
ExxonMobil
XOM
$651B
| $18M | 2.99% |
199,668
-3,143
| -2% | -$275K |
|
3
Apple
AAPL
$4.89T
| $11.6M | 1.93% |
401,528
+28,276
| +8% | +$802K |
|
4
PepsiCo
PEP
$186B
| $11.3M | 1.88% |
108,136
-7,552
| -7% | -$791K |
|
5
Sysco
SYY
$39.7B
| $10.6M | 1.76% |
191,982
-2,430
| -1% | -$126K |
|
6
GE Aerospace
GE
$367B
| $9.04M | 1.5% |
59,696
-373
| -0.6% | -$54.2K |
|
7
Microsoft
MSFT
$2.84T
| $8.81M | 1.46% |
141,749
-886
| -0.6% | -$53.3K |
|
8
AT&T
T
$165B
| $8.15M | 1.35% |
253,639
-829
| -0.3% | -$24.5K |
|
9
Johnson & Johnson
JNJ
$635B
| $6.66M | 1.11% |
57,835
+50
| +0.1% | +$5.78K |
|
10
Verizon
VZ
$194B
| $6.62M | 1.1% |
123,998
+887
| +0.7% | +$44.3K |
|
11
J.M. Smucker
SJM
$12.6B
| $6.52M | 1.08% |
50,886
+933
| +2% | +$121K |
|
12
Procter & Gamble
PG
$343B
| $5.76M | 0.96% |
68,538
+3
| +0% | +$256 |
|
13
B&G Foods
BGS
$285M
| $5.58M | 0.93% |
127,400
-1,050
| -0.8% | -$46.6K |
|
14
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.53M | 0.92% |
139,680
+360
| +0.3% | +$14.4K |
|
15
Sensient Technologies
SXT
$5.4B
| $5.23M | 0.87% |
66,522
| – | – |
|
16
Pfizer
PFE
$140B
| $5.01M | 0.83% |
162,559
-5,732
| -3% | -$175K |
|
17
Amazon
AMZN
$2.5T
| $4.81M | 0.8% |
128,200
+9,260
| +8% | +$363K |
|
18
Mastercard
MA
$477B
| $4.77M | 0.79% |
46,160
+3,442
| +8% | +$356K |
|
19
JPMorgan Chase
JPM
$939B
| $4.75M | 0.79% |
54,998
-1,198
| -2% | -$91.4K |
|
|
THS
20
DELISTED
Treehouse Foods
THS
| $4.62M | 0.77% |
64,030
| – | – |
|
21
General Mills
GIS
$19.2B
| $4.55M | 0.75% |
73,666
+200
| +0.3% | +$12.4K |
|
22
SLB Ltd
SLB
$77.8B
| $4.54M | 0.75% |
54,133
-198
| -0.4% | -$16.2K |
|
23
Conagra Brands
CAG
$7.07B
| $4.33M | 0.72% |
109,530
-31,216
| -22% | -$1.17M |
|
24
United Natural Foods
UNFI
$3.01B
| $4.25M | 0.7% |
89,020
-700
| -0.8% | -$31.4K |
|
25
Meta Platforms (Facebook)
META
$1.51T
| $4.18M | 0.69% |
36,294
-2,175
| -6% | -$267K |
|
Similar funds
BCP
CWP
TAP
IACCIA
MIA
AGM
SAM
SHFA
Wellington Shields Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Wellington Shields Capital Management held 344 positions worth $603M, up 5% from $574M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Wellington Shields Capital Management's Q4 2016 filing shows 28 new, 69 increased, 148 reduced and 26 closed positions. Its largest new stake was Applied Materials: 128,400 shares worth $4.14M. The largest sale was Flowers Foods, an estimated $3.71M.
By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, up from 34% a quarter earlier, followed by Industrials and Healthcare.
- Wellington Shields Capital Management's largest Q4 2016 buy was Applied Materials: 128,400 shares worth $4.14M.
- Wellington Shields Capital Management added most to Celgene Corp in Q4 2016, an estimated $2.49M increase.
- Wellington Shields Capital Management's biggest Q4 2016 reduction was Flowers Foods, cutting an estimated $3.71M.
- Wellington Shields Capital Management fully exited Textron in Q4 2016, selling an estimated $1.37M.
- Wellington Shields Capital Management's ten largest holdings make up 39% of its $603M portfolio in Q4 2016.
- Wellington Shields Capital Management opened 28 new positions and closed 26 in Q4 2016.
- Wellington Shields Capital Management's portfolio value rose 5% quarter-over-quarter to $603M.
Based on Wellington Shields Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.