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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
-0.61%
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
$613M
AUM Growth
-$7.07M
(-1.1%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
355
New
23
Increased
68
Reduced
118
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
East-West Bancorp
EWBC
|
+$4.13M |
| 2 |
Edwards Lifesciences
EW
|
+$2.96M |
| 3 |
Alibaba
BABA
|
+$2.3M |
| 4 |
JPMorgan Chase
JPM
|
+$1.56M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPNC
Spectranetics Corp
SPNC
|
+$2.33M |
| 2 |
Ross Stores
ROST
|
+$1.48M |
| 3 |
Annaly Capital Management
NLY
|
+$1.42M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$1.38M |
| 5 |
Lumen
LUMN
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 32.18% |
| 2 | Industrials | 10.07% |
| 3 | Technology | 9.75% |
| 4 | Healthcare | 9.65% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flowers Foods
FLO
$1.64B
| $124M | 20.21% |
7,156,279
-3,750
| -0.1% | -$70.5K |
|
2
ExxonMobil
XOM
$651B
| $15.3M | 2.5% |
189,477
-2,710
| -1% | -$222K |
|
3
Apple
AAPL
$4.89T
| $13.5M | 2.2% |
374,844
-12,344
| -3% | -$456K |
|
4
PepsiCo
PEP
$186B
| $12.4M | 2.02% |
107,218
-100
| -0.1% | -$11.5K |
|
5
Sysco
SYY
$39.7B
| $9.65M | 1.57% |
191,732
| – | – |
|
6
Microsoft
MSFT
$2.84T
| $9.44M | 1.54% |
136,985
-9,573
| -7% | -$657K |
|
7
GE Aerospace
GE
$367B
| $7.71M | 1.26% |
59,585
+1,163
| +2% | +$159K |
|
8
AT&T
T
$165B
| $7.65M | 1.25% |
268,450
+8,129
| +3% | +$240K |
|
|
9
JPMorgan Chase
JPM
$939B
| $6.82M | 1.11% |
74,622
+18,101
| +32% | +$1.56M |
|
10
Johnson & Johnson
JNJ
$635B
| $6.81M | 1.11% |
51,495
-3,920
| -7% | -$500K |
|
11
Amazon
AMZN
$2.5T
| $6.46M | 1.05% |
133,560
-3,320
| -2% | -$158K |
|
12
Applied Materials
AMAT
$426B
| $6.1M | 1% |
147,711
-15,500
| -9% | -$659K |
|
13
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.98M | 0.98% |
128,600
-8,660
| -6% | -$405K |
|
14
Procter & Gamble
PG
$343B
| $5.86M | 0.96% |
67,273
-197
| -0.3% | -$17.4K |
|
|
15
Edwards Lifesciences
EW
$47.6B
| $5.78M | 0.94% |
146,520
+81,150
| +124% | +$2.96M |
|
16
J.M. Smucker
SJM
$12.6B
| $5.43M | 0.89% |
45,887
-3,642
| -7% | -$460K |
|
17
Meta Platforms (Facebook)
META
$1.51T
| $5.37M | 0.88% |
35,574
-270
| -0.8% | -$40.1K |
|
18
Sensient Technologies
SXT
$5.4B
| $5.36M | 0.87% |
66,522
| – | – |
|
|
THS
19
DELISTED
Treehouse Foods
THS
| $5.23M | 0.85% |
64,030
| – | – |
|
20
Mastercard
MA
$477B
| $5.09M | 0.83% |
41,955
-1,500
| -3% | -$178K |
|
21
Verizon
VZ
$194B
| $4.96M | 0.81% |
110,947
-9,942
| -8% | -$463K |
|
22
Walt Disney
DIS
$165B
| $4.89M | 0.8% |
46,014
+7,315
| +19% | +$801K |
|
|
HBI
23
DELISTED
Hanesbrands
HBI
| $4.85M | 0.79% |
209,440
-1,600
| -0.8% | -$34.5K |
|
|
24
Alphabet (Google) Class C
GOOG
$3.9T
| $4.75M | 0.78% |
104,580
+3,600
| +4% | +$165K |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $4.67M | 0.76% |
35,990
+2,300
| +7% | +$282K |
|
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Wellington Shields Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Wellington Shields Capital Management held 355 positions worth $613M, down 1.1% from $620M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Wellington Shields Capital Management's Q2 2017 filing shows 23 new, 68 increased, 118 reduced and 28 closed positions. Its largest new stake was East-West Bancorp: 75,000 shares worth $4.39M. The largest sale was Spectranetics Corp, an estimated $2.33M.
By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, down from 35% a quarter earlier, followed by Industrials and Technology.
- Wellington Shields Capital Management's largest Q2 2017 buy was East-West Bancorp: 75,000 shares worth $4.39M.
- Wellington Shields Capital Management added most to Edwards Lifesciences in Q2 2017, an estimated $2.96M increase.
- Wellington Shields Capital Management's biggest Q2 2017 reduction was Lumen, cutting an estimated $1.36M.
- Wellington Shields Capital Management fully exited Spectranetics Corp in Q2 2017, selling an estimated $2.33M.
- Wellington Shields Capital Management's ten largest holdings make up 35% of its $613M portfolio in Q2 2017.
- Wellington Shields Capital Management opened 23 new positions and closed 28 in Q2 2017.
- Wellington Shields Capital Management's portfolio value fell 1.1% quarter-over-quarter to $613M.
Based on Wellington Shields Capital Management's 13F filing for Q2 2017, filed 25 Jul 2017.