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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
+2.77%
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
$620M
AUM Growth
+$17M
(+2.8%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
355
New
37
Increased
61
Reduced
131
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Electronics
UEIC
|
+$2.14M |
| 2 |
SPNC
Spectranetics Corp
SPNC
|
+$2.13M |
| 3 |
Vodafone
VOD
|
+$2.05M |
| 4 |
HBI
Hanesbrands
HBI
|
+$1.74M |
| 5 |
IBM
IBM
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$1.52M |
| 2 |
Kraft Heinz
KHC
|
+$1.26M |
| 3 |
Boeing
BA
|
+$1.07M |
| 4 |
Unilever
UL
|
+$1.04M |
| 5 |
JWN
Nordstrom
JWN
|
+$959K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 35.03% |
| 2 | Industrials | 9.49% |
| 3 | Technology | 9.07% |
| 4 | Healthcare | 8.87% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flowers Foods
FLO
$1.64B
| $139M | 22.42% |
7,160,029
+22,873
| +0.3% | +$449K |
|
2
ExxonMobil
XOM
$651B
| $15.8M | 2.54% |
192,187
-7,481
| -4% | -$625K |
|
3
Apple
AAPL
$4.89T
| $13.9M | 2.24% |
387,188
-14,340
| -4% | -$472K |
|
4
PepsiCo
PEP
$186B
| $12M | 1.94% |
107,318
-818
| -0.8% | -$87.8K |
|
5
Sysco
SYY
$39.7B
| $9.96M | 1.61% |
191,732
-250
| -0.1% | -$13.2K |
|
6
Microsoft
MSFT
$2.84T
| $9.65M | 1.56% |
146,558
+4,809
| +3% | +$308K |
|
7
GE Aerospace
GE
$367B
| $8.34M | 1.35% |
58,422
-1,274
| -2% | -$184K |
|
8
AT&T
T
$165B
| $8.17M | 1.32% |
260,321
+6,682
| +3% | +$210K |
|
9
Johnson & Johnson
JNJ
$635B
| $6.9M | 1.11% |
55,415
-2,420
| -4% | -$289K |
|
10
J.M. Smucker
SJM
$12.6B
| $6.49M | 1.05% |
49,529
-1,357
| -3% | -$184K |
|
11
Applied Materials
AMAT
$426B
| $6.35M | 1.02% |
163,211
+34,811
| +27% | +$1.25M |
|
12
Amazon
AMZN
$2.5T
| $6.07M | 0.98% |
136,880
+8,680
| +7% | +$362K |
|
13
Procter & Gamble
PG
$343B
| $6.06M | 0.98% |
67,470
-1,068
| -2% | -$94.7K |
|
14
Verizon
VZ
$194B
| $5.89M | 0.95% |
120,889
-3,109
| -3% | -$156K |
|
15
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.82M | 0.94% |
137,260
-2,420
| -2% | -$102K |
|
|
THS
16
DELISTED
Treehouse Foods
THS
| $5.42M | 0.87% |
64,030
| – | – |
|
17
Sensient Technologies
SXT
$5.4B
| $5.27M | 0.85% |
66,522
| – | – |
|
18
Meta Platforms (Facebook)
META
$1.51T
| $5.09M | 0.82% |
35,844
-450
| -1% | -$60.1K |
|
|
19
IBM
IBM
$202B
| $4.98M | 0.8% |
29,895
+9,833
| +49% | +$1.65M |
|
20
JPMorgan Chase
JPM
$939B
| $4.96M | 0.8% |
56,521
+1,523
| +3% | +$134K |
|
21
B&G Foods
BGS
$285M
| $4.93M | 0.8% |
122,620
-4,780
| -4% | -$208K |
|
22
Mastercard
MA
$477B
| $4.89M | 0.79% |
43,455
-2,705
| -6% | -$296K |
|
23
Pfizer
PFE
$140B
| $4.75M | 0.77% |
146,376
-16,183
| -10% | -$510K |
|
24
Conagra Brands
CAG
$7.07B
| $4.42M | 0.71% |
109,530
| – | – |
|
25
Walt Disney
DIS
$165B
| $4.39M | 0.71% |
38,699
-741
| -2% | -$81.6K |
|
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Wellington Shields Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Wellington Shields Capital Management held 355 positions worth $620M, up 2.8% from $603M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Wellington Shields Capital Management's Q1 2017 filing shows 37 new, 61 increased, 131 reduced and 22 closed positions. Its largest new stake was Spectranetics Corp: 80,000 shares worth $2.33M. The largest sale was Walmart Inc, an estimated $1.52M.
By sector, the portfolio is most concentrated in Consumer Staples at 35% of assets, down from 37% a quarter earlier, followed by Industrials and Technology.
- Wellington Shields Capital Management's largest Q1 2017 buy was Spectranetics Corp: 80,000 shares worth $2.33M.
- Wellington Shields Capital Management added most to Universal Electronics in Q1 2017, an estimated $2.14M increase.
- Wellington Shields Capital Management's biggest Q1 2017 reduction was Walmart Inc, cutting an estimated $1.52M.
- Wellington Shields Capital Management fully exited Unilever in Q1 2017, selling an estimated $1.04M.
- Wellington Shields Capital Management's ten largest holdings make up 37% of its $620M portfolio in Q1 2017.
- Wellington Shields Capital Management opened 37 new positions and closed 22 in Q1 2017.
- Wellington Shields Capital Management's portfolio value rose 2.8% quarter-over-quarter to $620M.
Based on Wellington Shields Capital Management's 13F filing for Q1 2017, filed 3 May 2017.